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CINF Cincinnati Financial

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  • 145.186
  • -0.084-0.06%
Trading Dec 26 14:21 ET
22.69BMarket Cap7.46P/E (TTM)

Cincinnati Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
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(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%912M29.04%742M41.20%353M0.00%2.05B-8.56%577M-2.40%650M3.23%575M26.26%250M3.58%2.05B36.29%631M
Net income from continuing operations 928.28%820M-41.57%312M235.56%755M478.44%1.84B16.78%1.18B76.20%-99M165.28%534M184.59%225M-116.41%-487M-32.10%1.01B
Operating gains losses -265.21%-755M68.59%-136M-553.76%-608M-174.21%-1.11B-1.86%-1.04B-33.19%457M-137.49%-433M-113.80%-93M163.45%1.49B28.17%-1.02B
Deferred tax 146.23%49M-83.95%13M407.41%137M162.82%223M2.31%221M41.11%-106M130.57%81M121.43%27M-173.50%-355M-28.24%216M
Change in working capital 100.81%747M43.68%500M-41.46%24M-23.88%937M-54.64%176M-31.49%372M-19.63%348M130.83%41M70.97%1.23B618.52%388M
-Change in receivables -3.57%108M5.09%-261M11.35%-203M22.35%-264M814.29%128M53.42%112M-12.24%-275M-25.82%-229M-41.67%-340M-69.57%14M
-Change in loss and loss adjustment expense reserves 77.83%393M50.24%317M-30.19%222M-36.15%749M-100.32%-1M-51.85%221M-36.83%211M367.65%318M84.72%1.17B2,300.00%312M
-Change in deferred acquisition costs -250.00%-12M-43.33%-86M-38.89%-50M16.67%-80M-63.64%8M-33.33%8M4.76%-60M46.27%-36M-23.08%-96M266.67%22M
-Change in unearned premiums 277.78%48M28.92%428M38.81%279M2.87%430M30.28%-76M60.87%-27M8.14%332M-30.45%201M34.41%418M-53.52%-109M
-Change in other current assets 161.54%8M-214.29%-8M66.67%-8M-207.14%-30M--0-156.52%-13M177.78%7M-20.00%-24M354.55%28M3,300.00%34M
-Change in other current liabilities 154.29%89M35.11%127M-33.06%-161M2.27%90M-3.53%82M2.94%35M-10.48%94M11.03%-121M-31.25%88M157.58%85M
-Change in other working capital 213.89%113M-143.59%-17M19.12%-55M205.00%42M16.67%35M227.27%36M875.00%39M20.00%-68M-60.00%-40M15.38%30M
Cash from discontinued operating activities
Operating cash flow 40.31%912M29.04%742M41.20%353M0.00%2.05B-8.56%577M-2.40%650M3.23%575M26.26%250M3.58%2.05B36.29%631M
Investing cash flow
Cash flow from continuing investing activities 178.93%251M31.00%-385M1.93%-355M-72.35%-1.61B-28.92%-370M1.24%-318M-244.44%-558M-123.46%-362M11.73%-933M-72.89%-287M
Net investment purchase and sale 184.29%263M32.12%-374M1.41%-350M-70.27%-1.58B-27.96%-357M2.19%-312M-238.04%-551M-116.46%-355M11.06%-925M-71.17%-279M
Net PPE purchase and sale -200.00%-6M-25.00%-5M-75.00%-7M-20.00%-18M-166.67%-8M50.00%-2M0.00%-4M0.00%-4M0.00%-15M0.00%-3M
Net other investing changes -50.00%-6M-100.00%-6M166.67%2M-314.29%-15M0.00%-5M-500.00%-4M-160.00%-3M-150.00%-3M450.00%7M---5M
Cash from discontinued investing activities
Investing cash flow 178.93%251M31.00%-385M1.93%-355M-72.35%-1.61B-28.92%-370M1.24%-318M-244.44%-558M-123.46%-362M11.73%-933M-72.89%-287M
Financing cash flow
Cash flow from continuing financing activities -0.55%-182M8.48%-205M-45.18%-286M19.42%-801M-22.09%-199M49.58%-181M21.13%-224M-4.79%-197M-45.11%-994M32.92%-163M
Net issuance payments of debt --0---------525.00%-25M--0--0-----------4M220.00%6M
Net common stock issuance --0-12.20%-46M-200.00%-75M83.66%-67M--099.51%-1M72.85%-41M44.44%-25M-184.72%-410M89.42%-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%3M0.00%1M-40.00%3M-10.00%9M0.00%2M-50.00%1M-50.00%1M25.00%5M-23.08%10M-33.33%2M
Net other financing charges 7.58%-61M16.67%-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%-182M8.48%-205M-45.18%-286M19.42%-801M-22.09%-199M49.58%-181M21.13%-224M-4.79%-197M-45.11%-994M32.92%-163M
Net cash flow
Beginning cash position 3.07%771M-35.18%619M-28.24%907M10.97%1.26B-16.99%899M-31.88%748M-3.24%955M10.97%1.26B26.56%1.14B-0.18%1.08B
Current changes in cash 549.67%981M173.43%152M6.80%-288M-385.60%-357M-95.58%8M1,106.67%151M-286.49%-207M-103.29%-309M-47.70%125M235.19%181M
End cash position 94.88%1.75B3.07%771M-35.18%619M-28.24%907M-28.24%907M-16.99%899M-31.88%748M-3.24%955M10.97%1.26B10.97%1.26B
Free cash flow 39.81%906M29.07%737M40.65%346M-0.15%2.03B-9.39%569M-2.11%648M3.25%571M26.80%246M3.61%2.04B36.52%628M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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