US Stock MarketDetailed Quotes

CINF Cincinnati Financial

Watchlist

156.470
+1.620+1.05%

Close Nov 22 16:00 ET

156.470
0.0000.00%

Post 16:41 ET

24.46BMarket Cap8.04P/E (TTM)

Cincinnati Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

40.31%912M

29.04%742M

41.20%353M

0.00%2.05B

-8.56%577M

-2.40%650M

3.23%575M

26.26%250M

3.58%2.05B

36.29%631M

Net income from continuing operations

928.28%820M

-41.57%312M

235.56%755M

478.44%1.84B

16.78%1.18B

76.20%-99M

165.28%534M

184.59%225M

-116.41%-487M

-32.10%1.01B

Operating gains losses

-265.21%-755M

68.59%-136M

-553.76%-608M

-174.21%-1.11B

-1.86%-1.04B

-33.19%457M

-137.49%-433M

-113.80%-93M

163.45%1.49B

28.17%-1.02B

Deferred tax

146.23%49M

-83.95%13M

407.41%137M

162.82%223M

2.31%221M

41.11%-106M

130.57%81M

121.43%27M

-173.50%-355M

-28.24%216M

Change in working capital

100.81%747M

43.68%500M

-41.46%24M

-23.88%937M

-54.64%176M

-31.49%372M

-19.63%348M

130.83%41M

70.97%1.23B

618.52%388M

-Change in receivables

-3.57%108M

5.09%-261M

11.35%-203M

22.35%-264M

814.29%128M

53.42%112M

-12.24%-275M

-25.82%-229M

-41.67%-340M

-69.57%14M

-Change in loss and loss adjustment expense reserves

77.83%393M

50.24%317M

-30.19%222M

-36.15%749M

-100.32%-1M

-51.85%221M

-36.83%211M

367.65%318M

84.72%1.17B

2,300.00%312M

-Change in deferred acquisition costs

-250.00%-12M

-43.33%-86M

-38.89%-50M

16.67%-80M

-63.64%8M

-33.33%8M

4.76%-60M

46.27%-36M

-23.08%-96M

266.67%22M

-Change in unearned premiums

277.78%48M

28.92%428M

38.81%279M

2.87%430M

30.28%-76M

60.87%-27M

8.14%332M

-30.45%201M

34.41%418M

-53.52%-109M

-Change in other current assets

161.54%8M

-214.29%-8M

66.67%-8M

-207.14%-30M

--0

-156.52%-13M

177.78%7M

-20.00%-24M

354.55%28M

3,300.00%34M

-Change in other current liabilities

154.29%89M

35.11%127M

-33.06%-161M

2.27%90M

-3.53%82M

2.94%35M

-10.48%94M

11.03%-121M

-31.25%88M

157.58%85M

-Change in other working capital

213.89%113M

-143.59%-17M

19.12%-55M

205.00%42M

16.67%35M

227.27%36M

875.00%39M

20.00%-68M

-60.00%-40M

15.38%30M

Cash from discontinued operating activities

Operating cash flow

40.31%912M

29.04%742M

41.20%353M

0.00%2.05B

-8.56%577M

-2.40%650M

3.23%575M

26.26%250M

3.58%2.05B

36.29%631M

Investing cash flow

Cash flow from continuing investing activities

178.93%251M

31.00%-385M

1.93%-355M

-72.35%-1.61B

-28.92%-370M

1.24%-318M

-244.44%-558M

-123.46%-362M

11.73%-933M

-72.89%-287M

Net investment purchase and sale

184.29%263M

32.12%-374M

1.41%-350M

-70.27%-1.58B

-27.96%-357M

2.19%-312M

-238.04%-551M

-116.46%-355M

11.06%-925M

-71.17%-279M

Net PPE purchase and sale

-200.00%-6M

-25.00%-5M

-75.00%-7M

-20.00%-18M

-166.67%-8M

50.00%-2M

0.00%-4M

0.00%-15M

0.00%-3M

Net other investing changes

-50.00%-6M

-100.00%-6M

166.67%2M

-314.29%-15M

0.00%-5M

-500.00%-4M

-160.00%-3M

-150.00%-3M

450.00%7M

---5M

Cash from discontinued investing activities

Investing cash flow

178.93%251M

31.00%-385M

1.93%-355M

-72.35%-1.61B

-28.92%-370M

1.24%-318M

-244.44%-558M

-123.46%-362M

11.73%-933M

-72.89%-287M

Financing cash flow

Cash flow from continuing financing activities

-0.55%-182M

8.48%-205M

-45.18%-286M

19.42%-801M

-22.09%-199M

49.58%-181M

21.13%-224M

-4.79%-197M

-45.11%-994M

32.92%-163M

Net issuance payments of debt

--0

----

-525.00%-25M

--0

----

---4M

220.00%6M

Net common stock issuance

--0

-12.20%-46M

-200.00%-75M

83.66%-67M

--0

99.51%-1M

72.85%-41M

44.44%-25M

-184.72%-410M

89.42%-11M

Cash dividends paid

-7.83%-124M

-6.84%-125M

-9.43%-116M

-7.33%-454M

-8.41%-116M

-6.48%-115M

-7.34%-117M

-7.07%-106M

-7.09%-423M

-7.00%-107M

Proceeds from stock option exercised by employees

200.00%3M

0.00%1M

-40.00%3M

-10.00%9M

0.00%2M

-50.00%1M

25.00%5M

-23.08%10M

-33.33%2M

Net other financing charges

7.58%-61M

16.67%-35M

-38.03%-98M

-58.08%-264M

-60.38%-85M

-32.00%-66M

-100.00%-42M

-65.12%-71M

-5.03%-167M

-43.24%-53M

Cash from discontinued financing activities

Financing cash flow

-0.55%-182M

8.48%-205M

-45.18%-286M

19.42%-801M

-22.09%-199M

49.58%-181M

21.13%-224M

-4.79%-197M

-45.11%-994M

32.92%-163M

Net cash flow

Beginning cash position

3.07%771M

-35.18%619M

-28.24%907M

10.97%1.26B

-16.99%899M

-31.88%748M

-3.24%955M

10.97%1.26B

26.56%1.14B

-0.18%1.08B

Current changes in cash

549.67%981M

173.43%152M

6.80%-288M

-385.60%-357M

-95.58%8M

1,106.67%151M

-286.49%-207M

-103.29%-309M

-47.70%125M

235.19%181M

End cash position

94.88%1.75B

3.07%771M

-35.18%619M

-28.24%907M

-16.99%899M

-31.88%748M

-3.24%955M

10.97%1.26B

Free cash flow

39.81%906M

29.07%737M

40.65%346M

-0.15%2.03B

-9.39%569M

-2.11%648M

3.25%571M

26.80%246M

3.61%2.04B

36.52%628M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	40.31%912M	29.04%742M	41.20%353M	0.00%2.05B	-8.56%577M	-2.40%650M	3.23%575M	26.26%250M	3.58%2.05B	36.29%631M
Net income from continuing operations	928.28%820M	-41.57%312M	235.56%755M	478.44%1.84B	16.78%1.18B	76.20%-99M	165.28%534M	184.59%225M	-116.41%-487M	-32.10%1.01B
Operating gains losses	-265.21%-755M	68.59%-136M	-553.76%-608M	-174.21%-1.11B	-1.86%-1.04B	-33.19%457M	-137.49%-433M	-113.80%-93M	163.45%1.49B	28.17%-1.02B
Deferred tax	146.23%49M	-83.95%13M	407.41%137M	162.82%223M	2.31%221M	41.11%-106M	130.57%81M	121.43%27M	-173.50%-355M	-28.24%216M
Change in working capital	100.81%747M	43.68%500M	-41.46%24M	-23.88%937M	-54.64%176M	-31.49%372M	-19.63%348M	130.83%41M	70.97%1.23B	618.52%388M
-Change in receivables	-3.57%108M	5.09%-261M	11.35%-203M	22.35%-264M	814.29%128M	53.42%112M	-12.24%-275M	-25.82%-229M	-41.67%-340M	-69.57%14M
-Change in loss and loss adjustment expense reserves	77.83%393M	50.24%317M	-30.19%222M	-36.15%749M	-100.32%-1M	-51.85%221M	-36.83%211M	367.65%318M	84.72%1.17B	2,300.00%312M
-Change in deferred acquisition costs	-250.00%-12M	-43.33%-86M	-38.89%-50M	16.67%-80M	-63.64%8M	-33.33%8M	4.76%-60M	46.27%-36M	-23.08%-96M	266.67%22M
-Change in unearned premiums	277.78%48M	28.92%428M	38.81%279M	2.87%430M	30.28%-76M	60.87%-27M	8.14%332M	-30.45%201M	34.41%418M	-53.52%-109M
-Change in other current assets	161.54%8M	-214.29%-8M	66.67%-8M	-207.14%-30M	--0	-156.52%-13M	177.78%7M	-20.00%-24M	354.55%28M	3,300.00%34M
-Change in other current liabilities	154.29%89M	35.11%127M	-33.06%-161M	2.27%90M	-3.53%82M	2.94%35M	-10.48%94M	11.03%-121M	-31.25%88M	157.58%85M
-Change in other working capital	213.89%113M	-143.59%-17M	19.12%-55M	205.00%42M	16.67%35M	227.27%36M	875.00%39M	20.00%-68M	-60.00%-40M	15.38%30M
Cash from discontinued operating activities
Operating cash flow	40.31%912M	29.04%742M	41.20%353M	0.00%2.05B	-8.56%577M	-2.40%650M	3.23%575M	26.26%250M	3.58%2.05B	36.29%631M
Investing cash flow
Cash flow from continuing investing activities	178.93%251M	31.00%-385M	1.93%-355M	-72.35%-1.61B	-28.92%-370M	1.24%-318M	-244.44%-558M	-123.46%-362M	11.73%-933M	-72.89%-287M
Net investment purchase and sale	184.29%263M	32.12%-374M	1.41%-350M	-70.27%-1.58B	-27.96%-357M	2.19%-312M	-238.04%-551M	-116.46%-355M	11.06%-925M	-71.17%-279M
Net PPE purchase and sale	-200.00%-6M	-25.00%-5M	-75.00%-7M	-20.00%-18M	-166.67%-8M	50.00%-2M	0.00%-4M	0.00%-4M	0.00%-15M	0.00%-3M
Net other investing changes	-50.00%-6M	-100.00%-6M	166.67%2M	-314.29%-15M	0.00%-5M	-500.00%-4M	-160.00%-3M	-150.00%-3M	450.00%7M	---5M
Cash from discontinued investing activities
Investing cash flow	178.93%251M	31.00%-385M	1.93%-355M	-72.35%-1.61B	-28.92%-370M	1.24%-318M	-244.44%-558M	-123.46%-362M	11.73%-933M	-72.89%-287M
Financing cash flow
Cash flow from continuing financing activities	-0.55%-182M	8.48%-205M	-45.18%-286M	19.42%-801M	-22.09%-199M	49.58%-181M	21.13%-224M	-4.79%-197M	-45.11%-994M	32.92%-163M
Net issuance payments of debt	--0	----	----	-525.00%-25M	--0	--0	----	----	---4M	220.00%6M
Net common stock issuance	--0	-12.20%-46M	-200.00%-75M	83.66%-67M	--0	99.51%-1M	72.85%-41M	44.44%-25M	-184.72%-410M	89.42%-11M
Cash dividends paid	-7.83%-124M	-6.84%-125M	-9.43%-116M	-7.33%-454M	-8.41%-116M	-6.48%-115M	-7.34%-117M	-7.07%-106M	-7.09%-423M	-7.00%-107M
Proceeds from stock option exercised by employees	200.00%3M	0.00%1M	-40.00%3M	-10.00%9M	0.00%2M	-50.00%1M	-50.00%1M	25.00%5M	-23.08%10M	-33.33%2M
Net other financing charges	7.58%-61M	16.67%-35M	-38.03%-98M	-58.08%-264M	-60.38%-85M	-32.00%-66M	-100.00%-42M	-65.12%-71M	-5.03%-167M	-43.24%-53M
Cash from discontinued financing activities
Financing cash flow	-0.55%-182M	8.48%-205M	-45.18%-286M	19.42%-801M	-22.09%-199M	49.58%-181M	21.13%-224M	-4.79%-197M	-45.11%-994M	32.92%-163M
Net cash flow
Beginning cash position	3.07%771M	-35.18%619M	-28.24%907M	10.97%1.26B	-16.99%899M	-31.88%748M	-3.24%955M	10.97%1.26B	26.56%1.14B	-0.18%1.08B
Current changes in cash	549.67%981M	173.43%152M	6.80%-288M	-385.60%-357M	-95.58%8M	1,106.67%151M	-286.49%-207M	-103.29%-309M	-47.70%125M	235.19%181M
End cash position	94.88%1.75B	3.07%771M	-35.18%619M	-28.24%907M	-28.24%907M	-16.99%899M	-31.88%748M	-3.24%955M	10.97%1.26B	10.97%1.26B
Free cash flow	39.81%906M	29.07%737M	40.65%346M	-0.15%2.03B	-9.39%569M	-2.11%648M	3.25%571M	26.80%246M	3.61%2.04B	36.52%628M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data