Also trades as: 0HYE.L (LSE) · $vol 0M
CINF NASDAQ
Cincinnati Financial Corporation
1W: +4.4%
1M: +9.1%
3M: -2.9%
YTD: +9.8%
1Y: +13.9%
3Y: +84.8%
5Y: +67.9%
$181.41
+4.10 (+2.31%)
After Hours: $179.47 (-1.94, -1.07%)
Weekly Expected Move ±2.7%
$167
$171
$176
$181
$186
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $42.8M held by 59 funds, 72 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$41.0B
+12.3% ▲
5Y CAGR: +8.3%
Total Liabilities
$25.1B
+11.2% ▲
5Y CAGR: +8.4%
Shareholders Equity
$15.9B
+14.2% ▲
5Y CAGR: +8.1%
Cash & Investments
$19.7B
+12.8% ▲
5Y CAGR: +8.3%
Total Debt
$886M
+1.3% ▲
5Y CAGR: -0.3%
Net Debt
-$545M
-404.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.1B | $1.3B | $907M | $983M | $1.4B |
| Short-Term Investments | $13.0B | $12.1B | $13.8B | $16.5B | $18.3B |
| Cash & ST Investments | $14.2B | $13.4B | $14.7B | $17.5B | $19.7B |
| Net Receivables | $2.9B | $3.2B | $3.5B | $3.8B | $4.2B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$17.1B | -$16.7B | -$18.3B | -$21.4B | $0 |
| Total Current Assets | $0 | $0 | $0 | $0 | $24.0B |
| Property, Plant & Equip. | $205M | $202M | $208M | $214M | $219M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $1.3B |
| Long-Term Investments | $24.3B | $22.0B | $24.8B | $27.7B | $13.5B |
| Other Non-Current Assets | -$24.5B | -$22.2B | -$25.0B | -$27.9B | $2.0B |
| Total Non-Current Assets | $0 | $0 | $0 | $0 | $17.1B |
| Total Assets | $31.4B | $29.7B | $32.8B | $36.5B | $41.0B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $54M | $50M | $25M | $25M | $25M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $5.3B |
| Other Current Liabilities | -$54M | -$50M | -$25M | -$25M | $13.3B |
| Total Current Liabilities | $0 | $0 | $0 | $0 | $18.6B |
| Long-Term Debt | $789M | $789M | $790M | $790M | $790M |
| Other Non-Current Liab. | -$2.6B | -$1.9B | -$2.2B | -$2.3B | $3.8B |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $6.5B |
| Total Liabilities | $18.3B | $19.2B | $20.7B | $22.6B | $25.1B |
| — Equity — | |||||
| Common Stock | $397M | $397M | $397M | $397M | $397M |
| Retained Earnings | $12.6B | $11.7B | $13.1B | $14.9B | $16.7B |
| Accumulated OCI | $648M | -$614M | -$435M | -$309M | -$34M |
| Total Stockholders Equity | $13.1B | $10.6B | $12.1B | $13.9B | $15.9B |
| Total Liabilities & Equity | $31.4B | $29.7B | $32.8B | $36.5B | $41.0B |
| — Key Metrics — | |||||
| Total Debt | $897M | $891M | $874M | $875M | $886M |
| Net Debt | -$242M | -$373M | -$33M | -$108M | -$545M |
| Total Investments | $24.7B | $22.4B | $25.4B | $28.4B | $31.8B |