CINCINNATI FINANCIAL CORPORATION financials

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CINF CIK 0000020286

Source: EDGAR filings · Built 2026-06-02T02:39:41Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 3.07B 2.61B 2.02B 2.02B 1.95B 1.46B
Net Debt -570.00M -133.00M -58.00M -423.00M -296.00M -55.00M
Net Margin 18.95% 20.22% 18.41% -7.42% 30.83% 16.14%
Return on Equity (ROE) 15.04% 16.45% 15.23% -4.61% 23.25% 11.27%
Return on Assets (ROA) 5.84% 6.28% 5.62% -1.64% 9.46% 4.42%
Debt-to-Equity 0.05× 0.06× 0.07× 0.08× 0.07× 0.08×
Effective Tax Rate 19.70% 19.80% 19.02% 29.83% 19.74% 18.88%
Cash Conversion Ratio 1.30× 1.16× 1.11× -4.21× 0.67× 1.23×
Accruals Ratio -0.02× -0.01× -0.01× -0.09× 0.03× -0.01×
SBC % of Revenue — — — — 0.34% 0.41%
CapEx Coverage 81.89× 67.92× 60.35× 68.40× 66.03× 42.60×
Free Cash Flow Per Share $19.49 $16.54 $12.76 $12.73 $11.99 $8.97

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 10.77× 9.89× 8.87× — 6.25× 11.66×
P/FCF 8.38× 8.69× 8.11× 8.04× 9.50× 9.75×
FCF Yield 11.94% 11.51% 12.34% 12.44% 10.53% 10.26%
P/S 2.56× 2.51× 2.05× 3.09× 2.35× 2.30×
P/B 2.04× 2.04× 1.70× 1.92× 1.77× 1.61×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 12.63B 11.34B 10.01B 6.56B 9.63B 7.54B
Income Tax Expense (Benefit) 587.00M 566.00M 433.00M -207.00M 730.00M 283.00M
Net Income (Loss) Attributable to Parent 2.39B 2.29B 1.84B -487.00M 2.97B 1.22B
Earnings Per Share, Basic $15.32 $14.65 $11.74 $-3.06 $18.43 $7.55
Weighted Average Number of Shares Outstanding, Basic 156.10M 156.40M 157.00M 158.80M 161.00M 161.20M
Earnings Per Share, Diluted $15.17 $14.53 $11.66 $-3.06 $18.24 $7.49
Weighted Average Number of Shares Outstanding, Diluted 157.70M 157.80M 158.10M 158.80M 162.70M 162.40M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.43B 983.00M 907.00M 1.26B 1.14B 900.00M
Assets 41.00B 36.50B 32.77B 29.73B 31.39B 27.54B
Long-term Debt 790.00M 790.00M 790.00M 789.00M 789.00M 788.00M
Liabilities 25.09B 22.57B 20.67B 19.17B 18.28B 16.75B
Stockholders' Equity Attributable to Parent 15.91B 13.94B 12.10B 10.56B 12.76B 10.79B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 3.11B 2.65B 2.05B 2.05B 1.98B 1.49B
Payments to Acquire Property, Plant, and Equipment 20.00M 22.00M 18.00M 15.00M 15.00M 20.00M
Net Cash Provided by (Used in) Investing Activities -1.69B -1.70B -1.61B -933.00M -1.06B -560.00M
Payments for Repurchase of Common Stock 205.00M 126.00M 67.00M 410.00M 144.00M 261.00M
Net Cash Provided by (Used in) Financing Activities -973.00M -877.00M -801.00M -994.00M -685.00M -798.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CINF CIK 0000020286), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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