Cincinnati Financial Corp (CINF) Financial Statements
Historical financial data — 40 statements covering FY2016–FY2025
Cincinnati Financial Corp is a property and casualty insurance company that generates income through written premiums. A select group of independent agencies actively markets the company's business...
Cincinnati Financial Corp's revenue increased 11.4% year over year, from $11.34B to $12.63B.
Net income increased 4.4% over the same period, from $2.29B to $2.39B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 132% in total.
Total debt remained relatively stable at $861.0M.
The debt-to-equity ratio stands at 0.05, indicating a conservative leverage profile.
Operating cash flow grew 17.5% to $3.11B.
Cincinnati Financial Corp maintains a healthy net profit margin of 18.9%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $6.66B+37.4% | $660.0M | N/A | $786.0M | $1.48B | $30.91B | $844.0M | $10.62B |
| Q1 FY2024 | $2.94B-55.9% | $755.0M | N/A | $953.0M | $353.0M | $33.73B | $848.0M | $12.65B |
| Q2 FY2024 | $5.48B+86.7% | $1.07B | N/A | $1.34B | $1.09B | $34.80B | $849.0M | $12.78B |
| Q3 FY2024 | $8.80B+60.6% | $1.89B | N/A | $2.38B | $2.01B | $37.01B | $849.0M | $13.80B |
| Q1 FY2025 | $2.57B-70.8% | $-90.0M | N/A | $-128.0M | $310.0M | $37.28B | $853.0M | $13.72B |
| Q2 FY2025 | $5.81B+126.6% | $595.0M | N/A | $727.0M | $1.05B | $38.84B | $859.0M | $14.30B |
| Q3 FY2025 | $9.54B+64.1% | $1.72B | N/A | $2.14B | $2.17B | $40.57B | $858.0M | $15.41B |
| Q1 FY2026 | $2.86B-70.0% | $274.0M | N/A | $326.0M | $656.0M | $41.21B | $859.0M | $15.71B |
Balance Sheet Summary (Latest Period)
Total Assets
$41.00B
Total Liabilities
$25.09B
Total Equity
$15.91B
Cash & Equivalents
$148.0M
Total Debt
$861.0M
Current Assets
N/A
Current Liabilities
N/A
Retained Earnings
$16.72B