Cincinnati Financial (CINF)
(Delayed Data from NSDQ)
$134.63 USD
-1.14 (-0.84%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $134.60 -0.03 (-0.02%) 7:58 PM ET
2-Buy of 5 2
B Value D Growth B Momentum C 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 771 | 619 | 907 | 899 | 748 |
Receivables | 3,949 | 3,730 | 3,543 | 3,638 | 3,704 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 4,720 | 4,349 | 4,450 | 4,537 | 4,452 |
Net Property & Equipment | 213 | 211 | 208 | 199 | 198 |
Investments & Advances | 26,684 | 26,249 | 25,357 | 23,408 | 23,879 |
Other Non-Current Assets | 948 | 927 | 925 | 918 | 911 |
Deferred Charges | 1,229 | 1,143 | 1,093 | 1,101 | 1,109 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 1,008 | 848 | 736 | 752 | 803 |
Total Assets | 34,802 | 33,727 | 32,769 | 30,915 | 31,352 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 17,347 | 16,657 | 16,237 | 16,192 | 16,133 |
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 | 17,347 | 16,657 | 16,237 | 16,192 | 16,133 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,465 | 1,460 | 1,324 | 997 | 1,158 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 874 | 873 | 874 | 869 | 867 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,339 | 2,236 | 2,233 | 2,164 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 22,025 | 21,073 | 20,671 | 20,291 | 20,322 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 397 | 397 | 397 | 397 | 397 |
Capital Surplus | 1,466 | 1,446 | 1,437 | 1,422 | 1,410 |
Retained Earnings | 13,897 | 13,712 | 13,084 | 12,018 | 12,235 |
Other Equity | -470 | -442 | -435 | -827 | -626 |
Treasury Stock | 2,513 | 2,459 | 2,385 | 2,386 | 2,386 |
Total Shareholder's Equity | 12,777 | 12,654 | 12,098 | 10,624 | 11,030 |
Total Liabilities & Shareholder's Equity | 34,802 | 33,727 | 32,769 | 30,915 | 31,352 |
Total Common Equity | 12,777 | 12,654 | 12,098 | 10,624 | 11,030 |
Shares Outstanding | 156.20 | 156.50 | 156.90 | 156.90 | 156.80 |
Book Value Per Share | 81.80 | 80.86 | 77.11 | 67.71 | 70.34 |