Cincinnati Financial Corporation
CINF
$149.74
$3.552.43%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.10B | 1.11B | 1.28B | 1.75B | 771.00M |
| Total Receivables | 3.54B | 3.29B | 3.09B | 3.13B | 3.20B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 130.00M | 93.00M | 70.00M | 94.00M | 121.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 986.00M | 1.05B | 761.00M | 763.00M | 747.00M |
| Total Current Assets | 5.75B | 5.54B | 5.20B | 5.74B | 4.84B |
|
|
|||||
| Total Current Assets | 5.75B | 5.54B | 5.20B | 5.74B | 4.84B |
| Net Property, Plant & Equipment | 214.00M | 216.00M | 214.00M | 215.00M | 213.00M |
| Long-term Investments | -- | -- | 30.00M | -- | -- |
| Goodwill | -- | -- | 30.00M | -- | -- |
| Total Other Intangibles | -- | -- | 31.00M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.11B | 922.00M | 766.00M | 811.00M | 931.00M |
| Total Assets | 38.84B | 37.28B | 36.50B | 37.01B | 34.80B |
|
|
|||||
| Total Accounts Payable | -- | -- | 3.29B | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 19.00M | -- | -- |
| Total Finance Division Other Current Liabilities | 5.44B | 5.07B | 4.95B | 4.87B | 4.83B |
| Total Other Current Liabilities | 5.44B | 5.07B | 4.95B | 4.87B | 4.83B |
| Total Current Liabilities | 5.47B | 5.09B | 8.28B | 4.90B | 4.85B |
|
|
|||||
| Total Current Liabilities | 5.47B | 5.09B | 8.28B | 4.90B | 4.85B |
| Long-Term Debt | 790.00M | 790.00M | 790.00M | 790.00M | 790.00M |
| Short-term Debt | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M |
| Capital Leases | 69.00M | 63.00M | 41.00M | 59.00M | 59.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.21B | 17.61B | 13.46B | 17.46B | 16.33B |
| Total Liabilities | 24.54B | 23.56B | 22.57B | 23.21B | 22.03B |
|
|
|||||
| Common Stock & APIC | 1.93B | 1.91B | 1.90B | 1.88B | 1.86B |
| Retained Earnings | 15.19B | 14.64B | 14.87B | 14.59B | 13.90B |
| Treasury Stock & Other | -2.82B | -2.83B | -2.83B | -2.67B | -2.98B |
| Total Common Equity | 14.30B | 13.72B | 13.94B | 13.80B | 12.78B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 14.30B | 13.72B | 13.94B | 13.80B | 12.78B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.30B | 13.72B | 13.94B | 13.80B | 12.78B |
|
|
|||||