Cincinnati Financial (CINF)
(Real Time Quote from BATS)
$120.57 USD
-0.26 (-0.22%)
Updated Apr 24, 2024 01:12 PM ET
2-Buy of 5 2
B Value C Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Cincinnati Financial Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 907 | 1,264 | 1,139 | 900 | 767 |
Receivables | 3,543 | 3,214 | 2,865 | 2,627 | 2,597 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 4,450 | 4,478 | 4,004 | 3,527 | 3,364 |
Net Property & Equipment | 208 | 202 | 205 | 213 | 207 |
Investments & Advances | 25,357 | 22,425 | 24,666 | 21,542 | 19,746 |
Other Non-Current Assets | 925 | 892 | 959 | 952 | 882 |
Deferred Charges | 1,093 | 1,014 | 905 | 805 | 774 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 736 | 725 | 648 | 503 | 435 |
Total Assets | 32,769 | 29,736 | 31,387 | 27,542 | 25,408 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 16,237 | 15,148 | 13,590 | 12,621 | 11,770 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 16,237 | 15,148 | 13,590 | 12,621 | 11,770 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,324 | 1,045 | 1,744 | 1,299 | 1,079 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 874 | 891 | 897 | 899 | 885 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,236 | 2,121 | 2,051 | 1,934 | 1,810 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 20,671 | 19,205 | 18,282 | 16,753 | 15,544 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 397 | 397 | 397 | 397 | 397 |
Capital Surplus | 1,437 | 1,392 | 1,356 | 1,328 | 1,306 |
Retained Earnings | 13,084 | 11,702 | 12,625 | 10,085 | 9,257 |
Other Equity | -435 | -636 | 648 | 769 | 448 |
Treasury Stock | 2,385 | 2,324 | 1,921 | 1,790 | 1,544 |
Total Shareholder's Equity | 12,098 | 10,531 | 13,105 | 10,789 | 9,864 |
Total Liabilities & Shareholder's Equity | 32,769 | 29,736 | 31,387 | 27,542 | 25,408 |
Total Common Equity | 12,098 | 10,531 | 13,105 | 10,789 | 9,864 |
Shares Outstanding | 156.90 | 157.10 | 161.10 | 160.90 | 163.30 |
Book Value Per Share | 77.11 | 67.03 | 81.35 | 67.05 | 60.40 |
Fiscal Year End for Cincinnati Financial Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 907 | 899 | 748 | 955 |
Receivables | NA | 3,543 | 3,638 | 3,704 | 3,461 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 4,450 | 4,537 | 4,452 | 4,416 |
Net Property & Equipment | NA | 208 | 199 | 198 | 199 |
Investments & Advances | NA | 25,357 | 23,408 | 23,879 | 23,123 |
Other Non-Current Assets | NA | 925 | 918 | 911 | 899 |
Deferred Charges | NA | 1,093 | 1,101 | 1,109 | 1,048 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 736 | 752 | 803 | 789 |
Total Assets | NA | 32,769 | 30,915 | 31,352 | 30,474 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 16,237 | 16,192 | 16,133 | 15,642 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 16,237 | 16,192 | 16,133 | 15,642 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1,324 | 997 | 1,158 | 1,104 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 874 | 869 | 867 | 895 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2,233 | 2,164 | 2,092 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 20,671 | 20,291 | 20,322 | 19,733 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 397 | 397 | 397 | 397 |
Capital Surplus | NA | 1,437 | 1,422 | 1,410 | 1,398 |
Retained Earnings | NA | 13,084 | 12,018 | 12,235 | 11,818 |
Other Equity | NA | -435 | -827 | -626 | -527 |
Treasury Stock | NA | 2,385 | 2,386 | 2,386 | 2,345 |
Total Shareholder's Equity | NA | 12,098 | 10,624 | 11,030 | 10,741 |
Total Liabilities & Shareholder's Equity | NA | 32,769 | 30,915 | 31,352 | 30,474 |
Total Common Equity | 0 | 12,098 | 10,624 | 11,030 | 10,741 |
Shares Outstanding | 156.60 | 156.90 | 156.90 | 156.80 | 157.20 |
Book Value Per Share | 0.00 | 77.11 | 67.71 | 70.34 | 68.33 |