Cincinnati Financial Corporation
Cincinnati Financial Corporation
CINF
Valuace
68
Růst
85
Zdraví
78
Cena
$ 157.18
Dnes
-1.19 (-0.73%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues12.6312.6311.3410.016.569.637.547.925.415.735.455.144.954.534.113.803.77
Cost of Revenues6.646.305.740.000.020.020.020.020.020.010.010.010.010.020.010.010.02
Gross Profit5.996.335.6010.016.539.617.527.905.395.725.445.134.934.524.103.793.76
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues3.093.733.252.572.543.322.542.943.361.81
Cost of Revenues1.471.541.661.971.331.581.481.350.000.00
Gross Profit1.612.191.590.601.211.741.061.593.361.81
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.010.02
Depreciation & Amortization0.170.170.130.110.130.090.080.070.060.060.050.050.050.050.040.040.04
Total Operating Expenses3.013.372.747.68-7.17-5.97-6.05-5.46-5.10-4.94-4.57-4.20-4.16-3.75-3.48-3.56-3.20
Operating Income2.982.982.862.33-0.643.661.492.460.300.780.870.930.770.770.620.230.56
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.000.00
Depreciation & Amortization0.040.030.050.050.020.040.040.030.020.01
Total Operating Expenses0.770.770.730.730.730.700.680.631.851.95
Operating Income0.841.410.86-0.130.481.040.390.951.50-0.14
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.171.171.020.000.790.720.680.650.000.000.000.000.000.000.000.000.00
Interest Expense0.070.010.050.050.050.050.050.050.050.050.050.050.050.050.050.050.05
Other Expense0.000.000.000.05-0.050.010.010.010.010.010.010.010.010.010.010.010.01
IBT2.982.982.862.28-0.693.671.502.470.250.730.810.880.720.710.570.180.50
Income Tax Expense0.590.590.570.43-0.210.720.280.48-0.04-0.320.220.250.200.200.150.010.12
Net Income2.392.392.291.84-0.492.951.222.000.291.050.590.630.530.520.420.170.38
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.310.300.280.280.280.260.240.240.240.22
Interest Expense0.030.010.010.010.010.010.010.010.010.01
Other Expense0.000.000.000.000.000.000.000.000.010.01
IBT0.841.410.86-0.130.481.040.390.951.49-0.15
Income Tax Expense0.160.290.17-0.040.070.220.070.200.31-0.05
Net Income0.681.120.69-0.090.410.820.310.761.18-0.10
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$11.74$-3.06$18.29$7.55$12.24$1.76$6.36$3.59$3.87$3.21$3.16$2.59$1.02$2.32
EPS Diluted$0.00$0.00$0.00$11.66$-3.06$18.10$7.49$12.10$1.74$6.29$3.55$3.83$3.18$3.12$2.57$1.02$2.31
Shares Outstanding0.160.160.160.160.160.160.160.160.160.160.160.160.170.170.160.160.16
Diluted Shares Outstanding0.160.160.160.160.160.160.160.170.160.170.170.170.170.170.160.160.16
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$7.54$-0.63
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$7.50$-0.63
Shares Outstanding0.160.160.160.160.160.160.160.160.160.16
Diluted Shares Outstanding0.160.160.160.160.160.160.160.160.160.16
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.770.980.911.261.140.900.770.780.660.780.540.590.430.490.440.39
Short Term Investments1.1716.4813.790.450.330.350.300.120.100.080.070.070.070.070.070.08
Total Cash & ST Investments1.9417.460.911.261.140.900.770.780.660.780.540.590.430.490.440.39
Accounts Receivable3.953.830.003.212.872.632.602.332.222.262.162.152.102.021.161.09
Inventory-5.890.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Current Assets5.35-21.300.060.000.000.000.00-2.33-2.22-2.26-2.16-2.15-2.10-2.02-1.16-1.09
Total Current Assets5.350.000.964.484.003.533.360.780.660.780.540.590.430.490.440.39
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1.461.001.010.981.750.770.620.910.900.75
Short Term Investments1.001.181.2216.481.191.170.9613.790.810.51
Total Cash & ST Investments2.462.182.2317.462.951.941.5814.701.710.75
Accounts Receivable4.374.514.323.833.883.953.730.000.000.00
Inventory0.000.000.000.000.000.000.00-18.24-9.10-4.52
Other Current Assets-6.83-6.69-6.55-21.30-6.82-5.89-5.310.060.070.10
Total Current Assets0.000.000.000.000.000.000.003.800.904.45
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.210.210.210.200.210.210.210.200.190.180.190.190.210.220.230.23
Goodwill0.000.000.030.000.000.000.000.000.000.000.000.000.000.000.000.00
Intangible Assets1.230.001.120.000.000.000.000.000.000.000.000.000.000.000.000.00
Long-Term Investments26.0427.670.4821.9724.3421.1919.4516.6116.9515.4214.3614.3213.5012.4711.7411.42
Other Long-Term Assets-0.16-27.8829.64-1.05-24.54-21.41-19.66-14.15-14.69-13.11-12.12-12.21-11.46-10.44-9.62-9.47
Total Long-Term Assets28.790.0031.8622.1824.5421.4119.662.782.552.582.492.372.322.312.342.19
Total Assets34.1436.5032.7729.7431.3927.5425.4121.9421.8420.3918.8918.7517.6616.5515.6715.10
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.210.210.220.210.220.210.210.210.200.20
Goodwill0.000.000.000.000.000.000.000.030.0021.30
Intangible Assets0.000.000.000.000.000.000.00-0.151.101.11
Long-Term Investments30.3328.9327.7427.6727.4426.0425.6424.7822.8723.37
Other Long-Term Assets-30.54-29.14-27.96-27.88-27.66-26.26-25.852.07-24.17-23.57
Total Long-Term Assets0.000.000.000.000.000.000.0028.261.0023.57
Total Assets40.5738.8437.2836.5037.0134.8033.7332.0630.9231.35
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Short-Term Debt0.030.030.030.050.050.050.040.030.020.020.040.050.100.100.100.05
Other Current Liabilities9.01-0.03-0.03-1.05-0.05-0.05-0.0413.2812.7912.5111.6311.3410.7010.209.719.22
Current Liabilities9.030.000.000.050.050.050.0413.3112.8112.5311.6711.3910.8010.319.819.27
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.000.000.000.000.000.000.000.000.000.00
Short-Term Debt0.030.030.030.030.030.030.030.030.030.03
Other Current Liabilities-0.03-0.03-0.03-0.03-0.03-0.03-0.03-0.03-0.03-0.93
Current Liabilities0.000.000.000.000.000.000.008.420.030.03
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.850.850.850.840.840.850.850.830.830.830.820.830.840.830.790.79
Capital Leases0.000.060.060.050.050.060.060.050.040.040.040.040.050.040.000.00
Def. Tax Liability1.471.480.001.051.741.301.080.630.750.870.640.840.670.470.310.26
Total Liabilities21.3622.5720.6719.2118.2816.7515.5414.1013.6013.3312.4612.1811.5911.1010.6110.06
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.860.860.850.850.850.850.850.850.840.84
Capital Leases0.070.070.060.060.000.000.000.060.050.05
Def. Tax Liability1.791.581.491.481.601.471.461.321.001.16
Total Liabilities25.1624.5423.5622.5723.2122.0321.0719.9720.2920.32
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.400.400.400.400.400.400.400.400.400.400.400.400.400.390.390.39
Retained Earnings13.9014.8713.0811.7012.6310.099.267.637.975.044.764.514.274.023.893.98
Comprehensive Income-0.47-0.31-0.44-0.640.650.770.450.022.791.691.341.741.501.130.900.77
Total Common Equity12.7813.9412.1010.5313.1110.799.867.838.247.066.436.576.075.455.065.03
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.400.400.400.400.400.400.400.400.400.40
Retained Earnings16.1815.1914.6414.8714.5913.9013.7113.0812.0212.24
Comprehensive Income-0.08-0.25-0.27-0.31-0.15-0.47-0.44-0.44-0.83-0.63
Total Common Equity15.4114.3013.7213.9413.8012.7812.6512.1010.6211.03
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt0.870.880.870.890.900.900.890.870.850.850.860.880.940.930.890.84
Book Value12.7813.9412.1010.5313.1110.799.867.838.247.066.436.576.075.455.065.03
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value15.4114.3013.7213.9413.8012.7812.6512.1010.6211.03
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income2.152.392.291.84-0.492.951.222.000.291.050.590.630.530.520.420.170.38
Depreciation & Amortization0.110.170.130.110.130.090.080.070.060.060.050.050.050.050.040.040.04
Stock-Based Compensation0.060.000.000.000.030.030.030.030.030.030.020.020.020.020.020.010.01
Change Working Capital1.071.631.430.941.230.740.840.360.400.470.480.370.330.230.130.060.18
Change In Accounts Receivable-0.220.000.000.00-0.34-0.24-0.02-0.17-0.110.08-0.11-0.05-0.06-0.06-0.12-0.130.08
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items-1.14-1.36-1.32-1.061.51-2.31-0.81-1.600.46-0.10-0.08-0.03-0.09-0.040.00-0.02-0.11
Cash from Operations2.320.000.002.052.051.981.491.211.181.051.101.060.870.800.640.250.53
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.681.120.69-0.090.410.820.310.761.18-0.10
Depreciation & Amortization0.040.030.050.050.020.040.040.030.020.01
Stock-Based Compensation-0.010.000.030.000.050.000.000.000.030.00
Change Working Capital0.26-0.29-0.260.260.160.750.500.020.180.37
Change In Accounts Receivable-0.50-0.520.50-0.500.090.11-0.26-0.200.130.11
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items-0.060.090.160.090.09-0.74-0.13-0.60-1.180.47
Cash from Operations0.000.000.000.000.000.000.000.000.580.65
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.02-0.02-0.02-0.02-0.02-0.02-0.02-0.02-0.02-0.02-0.01-0.01-0.01-0.01-0.01-0.01-0.02
Acquisitions0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Investments-3.35-5.91-6.46-2.92-2.47-2.70-2.13-2.20-1.99-2.25-2.45-2.21-1.70-1.64-1.59-1.42-1.88
Sales of Investment1.964.274.801.341.541.661.611.551.571.721.991.581.381.151.291.421.37
Other Investing Activities-0.010.000.00-0.020.010.00-0.02-0.01-0.01-0.010.010.020.01-0.010.000.010.00
Cash from Investing-1.430.000.00-1.61-0.93-1.06-0.56-0.68-0.45-0.56-0.46-0.62-0.31-0.51-0.30-0.01-0.53
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.010.010.000.000.00-0.01-0.01-0.01-0.010.00
Acquisitions0.000.000.000.000.000.000.000.000.000.00
Investments-2.931.87-1.42-0.77-2.31-2.22-0.84-1.08-0.81-0.62
Sales of Investment1.58-1.580.870.711.122.490.470.730.450.31
Other Investing Activities0.000.000.000.000.000.000.000.00-0.010.00
Cash from Investing0.000.000.000.000.000.000.000.00-0.37-0.32
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.030.000.00-0.030.000.000.000.000.000.00-0.02-0.01-0.060.000.000.000.00
Debt Issued0.040.880.000.01-0.010.000.010.020.020.010.01-0.01-0.010.010.040.060.84
Issuance of Common Stock0.010.000.000.000.000.000.000.000.000.000.020.020.020.000.000.000.00
Repurchase of Common Stock-0.06-0.21-0.13-0.07-0.41-0.14-0.26-0.07-0.13-0.09-0.04-0.05-0.02-0.050.00-0.03-0.01
Dividends Paid-0.470.000.00-0.45-0.42-0.40-0.38-0.36-0.34-0.40-0.31-0.37-0.28-0.26-0.26-0.26-0.25
Other Financing Activities-0.280.000.00-0.26-0.16-0.15-0.16-0.12-0.14-0.12-0.08-0.08-0.07-0.03-0.030.100.09
Cash from Financing-0.870.000.00-0.80-0.99-0.69-0.80-0.55-0.60-0.61-0.41-0.49-0.40-0.34-0.29-0.19-0.17
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.000.00
Debt Issued0.880.000.010.000.000.870.000.000.010.00
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.100.040.00-0.04-0.010.00-0.05-0.080.070.00
Dividends Paid0.000.000.000.000.000.000.000.00-0.12-0.12
Other Financing Activities0.000.000.000.000.000.000.000.00-0.08-0.07
Cash from Financing0.000.000.000.000.000.000.000.00-0.20-0.18
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.020.450.08-0.360.130.240.13-0.020.13-0.120.23-0.050.16-0.050.050.05-0.17
Closing Cash Balance0.771.430.980.911.261.140.900.770.780.660.780.540.590.430.490.440.39
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.030.47-0.020.03-0.770.980.15-0.290.010.15
Closing Cash Balance1.431.461.001.010.981.750.770.620.910.90
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2.303.092.632.032.041.971.471.181.161.041.091.050.860.790.630.240.51
Real Free Cash Flow2.243.092.632.032.011.931.441.151.131.011.071.030.850.770.620.230.50
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.941.120.740.310.640.910.740.350.570.65
Real Free Cash Flow0.941.120.710.310.590.910.740.350.540.65
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