Cincinnati Financial (CINF)
(Real Time Quote from BATS)
$111.68 USD
+0.16 (0.14%)
Updated Jan 31, 2023 11:26 AM ET
4-Sell of 5 4
B Value C Growth C 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.
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | NA | 1,139 | 900 | 767 | 784 |
Receivables | NA | 2,865 | 2,627 | 2,597 | 2,331 |
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 | 4,004 | 3,527 | 3,364 | 3,115 |
Net Property & Equipment | NA | 205 | 213 | 207 | 195 |
Investments & Advances | NA | 24,666 | 21,542 | 19,746 | 16,732 |
Other Non-Current Assets | NA | 959 | 952 | 882 | 803 |
Deferred Charges | NA | 905 | 805 | 774 | 738 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 648 | 503 | 435 | 352 |
Total Assets | NA | 31,387 | 27,542 | 25,408 | 21,935 |
Liabilities & Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 13,590 | 12,621 | 11,770 | 11,002 |
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 | 13,590 | 12,621 | 11,770 | 11,002 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1,744 | 1,299 | 1,079 | 627 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 897 | 899 | 885 | 866 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2,051 | 1,934 | 1,810 | 1,607 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 18,282 | 16,753 | 15,544 | 14,102 |
Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 397 | 397 | 397 | 397 |
Capital Surplus | NA | 1,356 | 1,328 | 1,306 | 1,281 |
Retained Earnings | NA | 12,625 | 10,085 | 9,257 | 7,625 |
Other Equity | NA | 648 | 769 | 448 | 22 |
Treasury Stock | NA | 1,921 | 1,790 | 1,544 | 1,492 |
Total Shareholder's Equity | NA | 13,105 | 10,789 | 9,864 | 7,833 |
Total Liabilities & Shareholder's Equity | NA | 31,387 | 27,542 | 25,408 | 21,935 |
Total Common Equity | 0 | 13,105 | 10,789 | 9,864 | 7,833 |
Shares Outstanding | 157.10 | 161.10 | 160.90 | 163.30 | 162.70 |
Book Value Per Share | 0.00 | 81.35 | 67.05 | 60.40 | 48.14 |
Fiscal Year End for Cincinnati Financial Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | NA | 1,083 | 1,098 | 987 | 1,139 |
Receivables | NA | 3,203 | 3,243 | 3,043 | 2,865 |
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 | 4,286 | 4,341 | 4,030 | 4,004 |
Net Property & Equipment | NA | 204 | 201 | 203 | 205 |
Investments & Advances | NA | 20,988 | 21,834 | 23,399 | 24,666 |
Other Non-Current Assets | NA | 888 | 860 | 903 | 959 |
Deferred Charges | NA | 1,036 | 1,045 | 979 | 905 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 797 | 911 | 736 | 648 |
Total Assets | NA | 28,199 | 29,192 | 30,250 | 31,387 |
Liabilities & Shareholders Equity | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 14,964 | 14,577 | 13,953 | 13,590 |
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 | 14,964 | 14,577 | 13,953 | 13,590 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 780 | 1,069 | 1,460 | 1,744 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 887 | 885 | 890 | 897 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2,108 | 1,855 | 2,051 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 18,768 | 18,639 | 18,158 | 18,282 |
Shareholders Equity | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 397 | 397 | 397 | 397 |
Capital Surplus | NA | 1,379 | 1,367 | 1,354 | 1,356 |
Retained Earnings | NA | 10,797 | 11,324 | 12,241 | 12,625 |
Other Equity | NA | -828 | -423 | 59 | 648 |
Treasury Stock | NA | 2,314 | 2,112 | 1,959 | 1,921 |
Total Shareholder's Equity | NA | 9,431 | 10,553 | 12,092 | 13,105 |
Total Liabilities & Shareholder's Equity | NA | 28,199 | 29,192 | 30,250 | 31,387 |
Total Common Equity | 0 | 9,431 | 10,553 | 12,092 | 13,105 |
Shares Outstanding | 157.10 | 157.10 | 159.20 | 160.30 | 161.10 |
Book Value Per Share | 0.00 | 60.03 | 66.29 | 75.43 | 81.35 |