US Stock MarketDetailed Quotes

Cincinnati Financial (CINF)

Watchlist
  • 164.480
  • -3.700-2.20%
Close Apr 24 16:00 ET
  • 164.480
  • 0.0000.00%
Post 17:33 ET
25.61BMarket Cap10.84P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cincinnati Financial (CINF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
17.48%3.11B
47.51%947M
22.15%1.11B
-0.13%741M
-12.18%310M
29.09%2.65B
11.27%642M
40.31%912M
29.04%742M
41.20%353M
Net income from continuing operations
4.41%2.39B
66.91%676M
36.83%1.12B
119.55%685M
-111.92%-90M
24.36%2.29B
-65.77%405M
928.28%820M
-41.57%312M
235.56%755M
Operating gains losses
-2.78%-1.41B
-228.79%-170M
-11.66%-843M
-242.65%-466M
112.17%74M
-23.38%-1.37B
112.70%132M
-265.21%-755M
68.59%-136M
-553.76%-608M
Deferred tax
141.88%283M
132.93%27M
232.65%163M
584.62%89M
-97.08%4M
-47.53%117M
-137.10%-82M
146.23%49M
-83.95%13M
407.41%137M
Change in working capital
13.68%1.63B
122.84%361M
-15.93%628M
-24.80%376M
1,000.00%264M
52.93%1.43B
-7.95%162M
100.81%747M
43.68%500M
-41.46%24M
-Change in receivables
-15.04%-306M
142.22%218M
97.22%213M
9.96%-235M
-147.29%-502M
-0.76%-266M
-29.69%90M
-3.57%108M
5.09%-261M
11.35%-203M
-Change in loss and loss adjustment expense reserves
52.54%1.56B
197.78%268M
-45.55%214M
-6.94%295M
252.25%782M
36.45%1.02B
9,100.00%90M
77.83%393M
50.24%317M
-30.19%222M
-Change in deferred acquisition costs
31.54%-102M
1,700.00%16M
158.33%7M
18.60%-70M
-10.00%-55M
-86.25%-149M
-112.50%-1M
-250.00%-12M
-43.33%-86M
-38.89%-50M
-Change in unearned premiums
-36.46%441M
-177.05%-169M
-143.75%-21M
-12.15%376M
-8.60%255M
61.40%694M
19.74%-61M
277.78%48M
28.92%428M
38.81%279M
-Change in other current assets
-421.43%-73M
-166.67%-16M
0.00%8M
-437.50%-43M
-175.00%-22M
53.33%-14M
---6M
161.54%8M
-214.29%-8M
66.67%-8M
-Change in other current liabilities
-37.31%84M
-48.10%41M
8.99%97M
-36.22%81M
16.15%-135M
48.89%134M
-3.66%79M
154.29%89M
35.11%127M
-33.06%-161M
-Change in other working capital
116.67%26M
110.34%3M
-2.65%110M
-64.71%-28M
-7.27%-59M
-71.43%12M
-182.86%-29M
213.89%113M
-143.59%-17M
19.12%-55M
Cash from discontinued operating activities
Operating cash flow
17.48%3.11B
47.51%947M
22.15%1.11B
-0.13%741M
-12.18%310M
29.09%2.65B
11.27%642M
40.31%912M
29.04%742M
41.20%353M
Investing cash flow
Cash flow from continuing investing activities
0.29%-1.69B
44.16%-674M
-260.56%-403M
-44.42%-556M
83.66%-58M
-5.47%-1.7B
-226.22%-1.21B
178.93%251M
31.00%-385M
1.93%-355M
Net investment purchase and sale
1.08%-1.64B
44.41%-666M
-241.06%-371M
-47.59%-552M
85.14%-52M
-5.33%-1.66B
-235.57%-1.2B
184.29%263M
32.12%-374M
1.41%-350M
Net PPE purchase and sale
9.09%-20M
-100.00%-8M
16.67%-5M
20.00%-4M
57.14%-3M
-22.22%-22M
50.00%-4M
-200.00%-6M
-25.00%-5M
-75.00%-7M
Net other investing changes
-100.00%-30M
--0
-350.00%-27M
--0
-250.00%-3M
0.00%-15M
0.00%-5M
-50.00%-6M
-100.00%-6M
166.67%2M
Cash from discontinued investing activities
Investing cash flow
0.29%-1.69B
44.16%-674M
-260.56%-403M
-44.42%-556M
83.66%-58M
-5.47%-1.7B
-226.22%-1.21B
178.93%251M
31.00%-385M
1.93%-355M
Financing cash flow
Cash flow from continuing financing activities
-10.95%-973M
-48.04%-302M
-35.16%-246M
2.44%-200M
21.33%-225M
-9.49%-877M
-2.51%-204M
-0.55%-182M
8.48%-205M
-45.18%-286M
Net issuance payments of debt
--0
----
----
----
----
--0
--0
--0
----
----
Net common stock issuance
-62.70%-205M
-1,960.00%-103M
---60M
--0
44.00%-42M
-88.06%-126M
---5M
--0
-12.20%-46M
-200.00%-75M
Cash dividends paid
-7.14%-525M
-6.40%-133M
-8.06%-134M
-6.40%-133M
-7.76%-125M
-7.93%-490M
-7.76%-125M
-7.83%-124M
-6.84%-125M
-9.43%-116M
Proceeds from stock option exercised by employees
0.00%10M
-33.33%2M
-33.33%2M
100.00%2M
33.33%4M
11.11%10M
50.00%3M
200.00%3M
0.00%1M
-40.00%3M
Net other financing charges
6.64%-253M
11.69%-68M
11.48%-54M
-97.14%-69M
36.73%-62M
-2.65%-271M
9.41%-77M
7.58%-61M
16.67%-35M
-38.03%-98M
Cash from discontinued financing activities
Financing cash flow
-10.95%-973M
-48.04%-302M
-35.16%-246M
2.44%-200M
21.33%-225M
-9.49%-877M
-2.51%-204M
-0.55%-182M
8.48%-205M
-45.18%-286M
Net cash flow
Beginning cash position
8.38%983M
-16.67%1.46B
29.05%995M
63.17%1.01B
8.38%983M
-28.24%907M
94.88%1.75B
3.07%771M
-35.18%619M
-28.24%907M
Current changes in cash
489.47%448M
96.23%-29M
-52.60%465M
-109.87%-15M
109.38%27M
121.29%76M
-9,712.50%-769M
549.67%981M
173.43%152M
6.80%-288M
End cash position
45.57%1.43B
45.57%1.43B
-16.67%1.46B
29.05%995M
63.17%1.01B
8.38%983M
8.38%983M
94.88%1.75B
3.07%771M
-35.18%619M
Free cash flow
17.70%3.09B
47.18%939M
22.41%1.11B
0.00%737M
-11.27%307M
29.15%2.63B
12.13%638M
39.81%906M
29.07%737M
40.65%346M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 17.48%3.11B47.51%947M22.15%1.11B-0.13%741M-12.18%310M29.09%2.65B11.27%642M40.31%912M29.04%742M41.20%353M
Net income from continuing operations 4.41%2.39B66.91%676M36.83%1.12B119.55%685M-111.92%-90M24.36%2.29B-65.77%405M928.28%820M-41.57%312M235.56%755M
Operating gains losses -2.78%-1.41B-228.79%-170M-11.66%-843M-242.65%-466M112.17%74M-23.38%-1.37B112.70%132M-265.21%-755M68.59%-136M-553.76%-608M
Deferred tax 141.88%283M132.93%27M232.65%163M584.62%89M-97.08%4M-47.53%117M-137.10%-82M146.23%49M-83.95%13M407.41%137M
Change in working capital 13.68%1.63B122.84%361M-15.93%628M-24.80%376M1,000.00%264M52.93%1.43B-7.95%162M100.81%747M43.68%500M-41.46%24M
-Change in receivables -15.04%-306M142.22%218M97.22%213M9.96%-235M-147.29%-502M-0.76%-266M-29.69%90M-3.57%108M5.09%-261M11.35%-203M
-Change in loss and loss adjustment expense reserves 52.54%1.56B197.78%268M-45.55%214M-6.94%295M252.25%782M36.45%1.02B9,100.00%90M77.83%393M50.24%317M-30.19%222M
-Change in deferred acquisition costs 31.54%-102M1,700.00%16M158.33%7M18.60%-70M-10.00%-55M-86.25%-149M-112.50%-1M-250.00%-12M-43.33%-86M-38.89%-50M
-Change in unearned premiums -36.46%441M-177.05%-169M-143.75%-21M-12.15%376M-8.60%255M61.40%694M19.74%-61M277.78%48M28.92%428M38.81%279M
-Change in other current assets -421.43%-73M-166.67%-16M0.00%8M-437.50%-43M-175.00%-22M53.33%-14M---6M161.54%8M-214.29%-8M66.67%-8M
-Change in other current liabilities -37.31%84M-48.10%41M8.99%97M-36.22%81M16.15%-135M48.89%134M-3.66%79M154.29%89M35.11%127M-33.06%-161M
-Change in other working capital 116.67%26M110.34%3M-2.65%110M-64.71%-28M-7.27%-59M-71.43%12M-182.86%-29M213.89%113M-143.59%-17M19.12%-55M
Cash from discontinued operating activities
Operating cash flow 17.48%3.11B47.51%947M22.15%1.11B-0.13%741M-12.18%310M29.09%2.65B11.27%642M40.31%912M29.04%742M41.20%353M
Investing cash flow
Cash flow from continuing investing activities 0.29%-1.69B44.16%-674M-260.56%-403M-44.42%-556M83.66%-58M-5.47%-1.7B-226.22%-1.21B178.93%251M31.00%-385M1.93%-355M
Net investment purchase and sale 1.08%-1.64B44.41%-666M-241.06%-371M-47.59%-552M85.14%-52M-5.33%-1.66B-235.57%-1.2B184.29%263M32.12%-374M1.41%-350M
Net PPE purchase and sale 9.09%-20M-100.00%-8M16.67%-5M20.00%-4M57.14%-3M-22.22%-22M50.00%-4M-200.00%-6M-25.00%-5M-75.00%-7M
Net other investing changes -100.00%-30M--0-350.00%-27M--0-250.00%-3M0.00%-15M0.00%-5M-50.00%-6M-100.00%-6M166.67%2M
Cash from discontinued investing activities
Investing cash flow 0.29%-1.69B44.16%-674M-260.56%-403M-44.42%-556M83.66%-58M-5.47%-1.7B-226.22%-1.21B178.93%251M31.00%-385M1.93%-355M
Financing cash flow
Cash flow from continuing financing activities -10.95%-973M-48.04%-302M-35.16%-246M2.44%-200M21.33%-225M-9.49%-877M-2.51%-204M-0.55%-182M8.48%-205M-45.18%-286M
Net issuance payments of debt --0------------------0--0--0--------
Net common stock issuance -62.70%-205M-1,960.00%-103M---60M--044.00%-42M-88.06%-126M---5M--0-12.20%-46M-200.00%-75M
Cash dividends paid -7.14%-525M-6.40%-133M-8.06%-134M-6.40%-133M-7.76%-125M-7.93%-490M-7.76%-125M-7.83%-124M-6.84%-125M-9.43%-116M
Proceeds from stock option exercised by employees 0.00%10M-33.33%2M-33.33%2M100.00%2M33.33%4M11.11%10M50.00%3M200.00%3M0.00%1M-40.00%3M
Net other financing charges 6.64%-253M11.69%-68M11.48%-54M-97.14%-69M36.73%-62M-2.65%-271M9.41%-77M7.58%-61M16.67%-35M-38.03%-98M
Cash from discontinued financing activities
Financing cash flow -10.95%-973M-48.04%-302M-35.16%-246M2.44%-200M21.33%-225M-9.49%-877M-2.51%-204M-0.55%-182M8.48%-205M-45.18%-286M
Net cash flow
Beginning cash position 8.38%983M-16.67%1.46B29.05%995M63.17%1.01B8.38%983M-28.24%907M94.88%1.75B3.07%771M-35.18%619M-28.24%907M
Current changes in cash 489.47%448M96.23%-29M-52.60%465M-109.87%-15M109.38%27M121.29%76M-9,712.50%-769M549.67%981M173.43%152M6.80%-288M
End cash position 45.57%1.43B45.57%1.43B-16.67%1.46B29.05%995M63.17%1.01B8.38%983M8.38%983M94.88%1.75B3.07%771M-35.18%619M
Free cash flow 17.70%3.09B47.18%939M22.41%1.11B0.00%737M-11.27%307M29.15%2.63B12.13%638M39.81%906M29.07%737M40.65%346M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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