Financial Services - Insurance - Property & Casualty - NASDAQ - US
$ 151.78
1.49 %
$ 23.7 B
Market Cap
7.87
P/E
BALANCE SHEET
32.8 B
ASSETS
20.7 B
LIABILITIES
12.1 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Cincinnati Financial Corporation
| Current Assets | 4.76 B |
| Cash & Short-Term Investments | 907 M |
| Receivables | 0 |
| Other Current Assets | 3.86 B |
| Non-Current Assets | 1.32 B |
| Long-Term Investments | 24.8 B |
| PP&E | 208 M |
| Other Non-Current Assets | -23.7 B |
| Current Liabilities | 8.42 B |
| Accounts Payable | 0 |
| Short-Term Debt | 25 M |
| Other Current Liabilities | 8.4 B |
| Non-Current Liabilities | 849 M |
| Long-Term Debt | 849 M |
| Other Non-Current Liabilities | 0 |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 907.0 | 1 264.0 | 1 139.0 | 900.0 | 767.0 | 784.0 | 657.0 | 777.0 | 544.0 | 591.0 | 433.0 | 487.0 | 438.0 | 385.0 | 557.0 | 1 009.0 | 226.0 | 202.0 | 119.0 | 306.0 | 91.0 | 112.0 | 93.0 | 60.3 | 339.6 | 58.6 | 80.2 | 59.9 | 20.0 | 48.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Investments | 13 791.0 | 452.0 | 329.0 | 348.0 | 296.0 | 123.0 | 103.0 | 81.0 | 67.0 | 68.0 | 68.0 | 68.0 | 66.0 | 84.0 | 6.0 | 84.0 | 101.0 | 95.0 | 75.0 | 38.0 | 78.0 | 68.0 | 66.0 | 68.6 | 65.9 | 57.9 | 46.6 | 53.0 | 39.8 | 38.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 759.0 | 683.0 | 199.5 | 196.5 | 190.3 | 188.9 | 181.4 | 158.1 | 147.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | (4 547.0) | (4 131.0) | (3 599.0) | (3 213.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (98.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 55.0 | 51.0 | 78.0 | 65.0 | 54.0 | 44.0 | 42.0 | 62.0 | 54.0 | 29.0 | 26.0 | 26.0 | 24.0 | 18.0 | 15.0 | 15.0 | 13.0 | 13.0 | 14.0 | 15.0 | 13.0 | 47.0 | 28.0 | 15.0 | 24.7 | 26.4 | 23.6 | 22.9 | 21.8 | 24.1 | 24.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 4 763.0 | 4 478.0 | 4 004.0 | 3 527.0 | 3 364.0 | 784.0 | 657.0 | 777.0 | 544.0 | 591.0 | 433.0 | 487.0 | 438.0 | 385.0 | 557.0 | 1 009.0 | 226.0 | 202.0 | 119.0 | 306.0 | 91.0 | 112.0 | 852.0 | 743.3 | 539.1 | 255.1 | 270.4 | 248.8 | 201.4 | 206.4 | 134.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E | 208.0 | 202.0 | 205.0 | 213.0 | 207.0 | 195.0 | 185.0 | 183.0 | 185.0 | 194.0 | 210.0 | 217.0 | 227.0 | 229.0 | 251.0 | 236.0 | 239.0 | 193.0 | 168.0 | 156.0 | 136.0 | 128.0 | 125.0 | 122.0 | 107.8 | 53.6 | 52.6 | 39.5 | 33.1 | 32.7 | 31.3 | 34.0 | 31.7 | 23.8 | 24.9 | 0 | 0 | 0 | 0 |
| Intangible Assets | (152.0) | 61.0 | 936.0 | 805.0 | 774.0 | 738.0 | 670.0 | 637.0 | 616.0 | 578.0 | 565.0 | 470.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 30.0 | 30.0 | 30.0 | 19 303.0 | 17 804.0 | (1 242.0) | (1 312.0) | (1 421.0) | (1 187.0) | (1 350.0) | (1 170.0) | (855.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 24 780.0 | 21 973.0 | 24 337.0 | 21 194.0 | 19 450.0 | 16 609.0 | 16 948.0 | 15 419.0 | 14 356.0 | 14 318.0 | 13 496.0 | 12 466.0 | 11 735.0 | 11 424.0 | 10 562.0 | 8 807.0 | 12 198.0 | 1 699.0 | 12 657.0 | 12 639.0 | 12 449.0 | 11 189.0 | 11 505.0 | 11 247.3 | 10 128.3 | 10 267.0 | 8 750.5 | 6 302.0 | 5 488.8 | 4 173.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | (26 142.0) | (1 136.0) | (24 542.0) | (21 407.0) | (19 657.0) | (14 152.0) | (14 690.0) | (13 107.0) | (12 118.0) | (12 209.0) | (11 455.0) | (10 438.0) | (9 620.0) | (9 466.0) | (10 813.0) | (9 043.0) | (12 437.0) | (1 892.0) | (12 825.0) | (12 639.0) | (12 449.0) | (11 189.0) | (11 630.0) | (11 369.3) | (10 236.1) | (10 320.7) | (8 803.0) | (6 341.5) | (5 521.8) | (4 206.0) | (31.3) | (34.0) | (31.7) | (23.8) | (24.9) | 0 | 0 | 0 | 0 |
| Other Assets | 26 682.0 | 3 083.0 | 2 841.0 | 2 608.0 | 2 387.0 | 18 376.0 | 18 640.0 | 17 033.0 | 15 854.0 | 15 791.0 | 14 910.0 | 13 748.0 | 12 888.0 | 12 523.0 | 13 731.0 | 12 234.0 | 15 434.0 | 15 367.0 | 14 262.0 | 15 645.0 | 15 282.0 | 13 819.0 | 1 477.0 | 1 174.5 | 605.0 | 510.7 | 420.0 | 455.2 | 386.1 | 321.8 | 4 436.6 | 4 028.4 | 3 436.0 | 2 589.6 | 2 552.0 | 2 117.4 | 1 792.5 | 1 552.7 | 1 255.0 |
| Total Assets | 32 769.0 | 29 736.0 | 31 387.0 | 27 542.0 | 25 408.0 | 21 935.0 | 21 843.0 | 20 386.0 | 18 888.0 | 18 753.0 | 17 662.0 | 16 548.0 | 15 668.0 | 15 095.0 | 14 440.0 | 13 369.0 | 16 637.0 | 17 222.0 | 16 003.0 | 16 107.0 | 15 509.0 | 14 059.0 | 13 959.0 | 13 287.1 | 11 380.2 | 11 086.5 | 9 493.4 | 7 045.5 | 6 109.3 | 4 734.3 | 4 602.3 | 4 028.4 | 3 436.0 | 2 589.6 | 2 552.0 | 2 117.4 | 1 792.5 | 1 552.7 | 1 255.0 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 25.0 | 50.0 | 54.0 | 54.0 | 39.0 | 32.0 | 24.0 | 20.0 | 35.0 | 49.0 | 104.0 | 104.0 | 104.0 | 49.0 | 49.0 | 49.0 | 69.0 | 49.0 | 0 | 0 | 183.0 | 183.0 | 183.0 | 170.0 | 118.0 | 0 | 280.6 | 262.1 | 221.0 | 129.1 | 78.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (25.0) | (1 095.0) | (54.0) | (54.0) | (39.0) | (32.0) | (24.0) | (20.0) | (35.0) | (49.0) | (104.0) | (104.0) | (104.0) | 9 224.0 | 8 841.0 | 8 347.0 | 9 848.0 | 9 574.0 | 9 126.0 | 9 067.0 | (183.0) | 0 | (183.0) | (170.0) | (118.0) | 0 | (280.6) | (262.1) | (221.0) | (129.1) | (78.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 8 424.0 | 50.0 | 54.0 | 54.0 | 39.0 | 13 314.0 | 12 813.0 | 12 533.0 | 11 668.0 | 11 389.0 | 10 802.0 | 10 305.0 | 9 812.0 | 9 273.0 | 8 890.0 | 8 396.0 | 9 917.0 | 9 623.0 | 9 126.0 | 9 067.0 | 8 885.0 | 8 104.0 | 7 490.0 | 6 843.0 | 5 930.0 | 4 994.0 | 4 718.0 | 3 803.0 | 3 371.0 | 2 714.0 | 78.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Debt | 849.0 | 841.0 | 843.0 | 845.0 | 831.0 | 834.0 | 827.0 | 826.0 | 821.0 | 822.0 | 835.0 | 864.0 | 852.0 | 790.0 | 790.0 | 791.0 | 791.0 | 791.0 | 791.0 | 791.0 | 420.0 | 420.0 | 426.0 | 449.2 | 456.4 | 471.5 | 58.4 | 79.8 | 80.0 | 80.0 | 80.0 | 147.0 | 106.6 | 72.7 | 66.8 | 0.9 | 3.9 | 8.5 | 8.8 |
| Deferred Tax Income | 1 324.0 | 1 045.0 | 1 744.0 | 1 299.0 | 1 079.0 | 627.0 | 745.0 | 865.0 | 638.0 | 840.0 | 673.0 | 469.0 | 314.0 | 260.0 | 152.0 | 0 | 977.0 | 1 653.0 | 1 622.0 | 1 834.0 | 1 949.0 | 1 737.0 | 2 001.0 | 2 057.6 | 1 719.7 | 1 809.0 | 1 406.5 | 676.9 | 487.8 | 195.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | (791.0) | 0 | 0 | 7 607.0 | (46.0) | (40.0) | 7 735.0 | 7 229.0 | 7 176.0 | 6 705.0 | 6 250.0 | (852.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (420.0) | 7 858.0 | (2 001.0) | (2 057.9) | (2 176.0) | (2 280.5) | (1 406.9) | (756.7) | (487.8) | (195.4) | (80.0) | (147.0) | (106.6) | (72.7) | (66.8) | (0.9) | (3.9) | (8.5) | (8.8) |
| Total Liabilities | 20 671.0 | 19 205.0 | 18 282.0 | 16 753.0 | 15 544.0 | 14 102.0 | 13 600.0 | 13 326.0 | 12 461.0 | 12 180.0 | 11 592.0 | 11 095.0 | 10 613.0 | 10 063.0 | 9 680.0 | 9 187.0 | 10 708.0 | 10 414.0 | 9 917.0 | 9 858.0 | 9 305.0 | 8 461.0 | 7 961.0 | 7 292.1 | 5 958.9 | 5 465.6 | 4 776.5 | 3 882.6 | 3 451.3 | 2 794.2 | 2 655.0 | 2 314.6 | 1 994.6 | 1 582.7 | 1 531.7 | 1 301.8 | 1 158.6 | 972.5 | 784.7 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 397.0 | 397.0 | 397.0 | 397.0 | 397.0 | 397.0 | 397.0 | 397.0 | 397.0 | 397.0 | 397.0 | 394.0 | 393.0 | 393.0 | 393.0 | 393.0 | 393.0 | 391.0 | 389.0 | 370.0 | 352.0 | 352.0 | 350.0 | 345.8 | 343.7 | 340.9 | 112.9 | 111.7 | 106.2 | 100.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 13 084.0 | 11 702.0 | 12 625.0 | 10 085.0 | 9 257.0 | 7 625.0 | 7 968.0 | 5 037.0 | 4 762.0 | 4 505.0 | 4 268.0 | 4 021.0 | 3 885.0 | 3 980.0 | 3 862.0 | 3 579.0 | 3 404.0 | 2 786.0 | 2 088.0 | 2 057.0 | 1 986.0 | 1 772.0 | 1 678.0 | 1 620.0 | 1 623.9 | 1 480.9 | 1 341.7 | 1 132.9 | 1 156.6 | 1 133.1 | 996.4 | 836.5 | 716.7 | 615.2 | 526.2 | 446.8 | 346.4 | 316.4 | 242.5 |
| Other Accumulative Comprehensive Income/Loss | (435.0) | (636.0) | 648.0 | 769.0 | 448.0 | 22.0 | 2 788.0 | 1 693.0 | 1 344.0 | 1 744.0 | 1 504.0 | 1 129.0 | 901.0 | 769.0 | 624.0 | 347.0 | 2 151.0 | 3 379.0 | 3 284.0 | 3 787.0 | 4 084.0 | 3 643.0 | 4 113.0 | 4 155.9 | 3 530.1 | 3 678.0 | 2 905.8 | 1 527.7 | 1 159.4 | 601.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 12 098.0 | 10 531.0 | 13 105.0 | 10 789.0 | 9 864.0 | 7 833.0 | 8 243.0 | 7 060.0 | 6 427.0 | 6 573.0 | 6 070.0 | 5 453.0 | 5 055.0 | 5 032.0 | 4 760.0 | 4 182.0 | 5 929.0 | 6 808.0 | 6 086.0 | 6 249.0 | 6 204.0 | 5 598.0 | 5 998.0 | 5 995.0 | 5 421.3 | 5 620.9 | 4 717.0 | 3 162.9 | 2 658.0 | 1 940.0 | 1 947.3 | 1 713.8 | 1 441.4 | 1 006.9 | 1 020.3 | 815.6 | 633.9 | 580.2 | 470.3 |
| Total Liabilities and Equity | 32 769.0 | 29 736.0 | 31 387.0 | 27 542.0 | 25 408.0 | 21 935.0 | 21 843.0 | 20 386.0 | 18 888.0 | 18 753.0 | 17 662.0 | 16 548.0 | 15 668.0 | 15 095.0 | 14 440.0 | 13 369.0 | 16 637.0 | 17 222.0 | 16 003.0 | 16 107.0 | 15 509.0 | 14 059.0 | 13 959.0 | 13 287.1 | 11 380.2 | 11 086.5 | 9 493.4 | 7 045.5 | 6 109.3 | 4 734.3 | 4 602.3 | 4 028.4 | 3 436.0 | 2 589.6 | 2 552.0 | 2 117.4 | 1 792.5 | 1 552.7 | 1 255.0 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 158.1 | 158.8 | 161.0 | 161.2 | 163.2 | 163.1 | 164.3 | 164.6 | 163.8 | 165.1 | 165.4 | 163.7 | 163.3 | 162.5 | 162.8 | 163.4 | 170.6 | 173.4 | 177.1 | 178.4 | 178.3 | 179.9 | 177.1 | 177.1 | 181.9 | 183.9 | 182.5 | 184.3 | 184.1 | 188.0 | 187.6 | 184.3 | 179.4 | 180.2 | 177.9 | 175.3 | 166.8 | 167.5 | 165.5 |