Cincinnati Financial Corporation (CINF)
NASDAQ: CINF · Real-Time Price · USD
136.30
+0.13 (0.10%)
Sep 18, 2024, 4:00 PM EDT - Market closed

Cincinnati Financial Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Investments in Debt Securities
14,40913,79112,13213,02212,33811,698
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Investments in Equity & Preferred Securities
12,14111,42310,17811,5428,9847,823
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Policy Loans
403331313332
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Other Investments
1716757645145
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Total Investments
26,76125,38022,44524,69521,43119,627
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Cash & Equivalents
7719071,2641,139900767
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Reinsurance Recoverable
546651665570517610
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Other Receivables
3,4032,8922,5742,2952,1101,987
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Deferred Policy Acquisition Cost
1,2291,0931,013905805774
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Separate Account Assets
948925892959952882
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Property, Plant & Equipment
213208202205213207
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Goodwill
-303030--
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Other Intangible Assets
-313131--
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Other Current Assets
1219988113227218
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Other Long-Term Assets
810553528445387336
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Total Assets
34,80232,76929,73231,38727,54225,408
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Insurance & Annuity Liabilities
12,52112,11811,41510,3199,6618,982
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Unearned Premiums
4,8264,1193,6893,2712,9602,788
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Current Portion of Leases
-19----
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Short-Term Debt
252550545439
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Long-Term Debt
790790789789788789
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Long-Term Leases
594052545757
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Long-Term Deferred Tax Liabilities
1,4651,3241,0541,7441,2991,079
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Separate Account Liability
948925892959952882
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Other Current Liabilities
-123----
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Other Long-Term Liabilities
1,3911,1881,2291,092982928
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Total Liabilities
22,02520,67119,17018,28216,75315,544
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Common Stock
397397397397397397
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Additional Paid-In Capital
1,4661,4371,3921,3561,3281,306
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Retained Earnings
13,89713,08411,71112,62510,0859,257
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Treasury Stock
-2,513-2,385-2,324-1,921-1,790-1,544
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Comprensive Income & Other
-470-435-614648769448
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Shareholders' Equity
12,77712,09810,56213,10510,7899,864
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Total Liabilities & Equity
34,80232,76929,73231,38727,54225,408
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Filing Date Shares Outstanding
156.24156.67157.24160.43161.2162.69
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Total Common Shares Outstanding
156.2157157.1160.3160.94162.92
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Total Debt
874874891897899885
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Net Cash (Debt)
-103333732421-118
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Net Cash Growth
--91.15%54.13%24100.00%--
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Net Cash Per Share
-0.650.212.351.490.01-0.71
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Book Value Per Share
81.8077.0667.2381.7567.0460.55
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Tangible Book Value
12,77712,03710,50113,04410,7899,864
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Tangible Book Value Per Share
81.8076.6766.8481.3767.0460.55
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Source: S&P Capital IQ. Insurance template. Financial Sources.