Cincinnati Financial Corporation (CINF) Balance Sheet Annual - Discounting Cash Flows
CINF
Cincinnati Financial Corporation
CINF (NASDAQ)
Period Ending: 2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
1993
12-31
1992
12-31
1991
12-31
1990
12-31
1989
12-31
1988
12-31
1987
12-31
1986
12-31
1985
12-31
Report Filing: 2025-02-24 2024-02-26 2023-02-23 2022-02-24 2021-02-25 2020-02-25 2019-02-22 2018-02-23 2017-02-24 2016-02-26 2015-02-27 2014-02-27 2013-02-27 2012-02-29 2011-02-25 2010-02-26 2009-02-27 2008-02-29 2007-02-28 2006-03-16 2005-03-14 2004-03-11 2003-03-14 2002-03-27 2001-03-22 2000-03-23 1999-03-26 1998-03-23 1997-03-27 1996-03-22 1995-03-30 1994-03-30 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Total Current Assets 0 0 0 0 0 0 784 657 777 544 591 433 487 438 1,491 1,648 1,093 1,539 1,546 1,429 306 91 112 835 758 563.8 281.6 294 271.8 223.3 206.4 257.8 0 0 0 0 0 0 0 0
Cash and Short Term Investments 17,463 14,698 13,396 14,161 13,238 12,465 784 657 777 544 591 433 487 438 385 563 1,093 327 297 194 377 91 112 48 60 339.6 58.61 80.17 59.93 20.02 48.25 86.48 0 0 0 0 0 0 0 0
Cash & Equivalents 983 907 1,264 1,139 900 767 784 657 777 544 591 433 487 438 385 557 1,009 226 202 119 306 91 112 48 60 339.6 58.61 80.17 59.93 20.02 48.25 48.11 0 0 0 0 0 0 0 0
Short Term Investments 16,480 13,791 12,132 13,022 12,338 11,698 0 0 0 0 0 0 0 0 0 6 84 101 95 75 71 0 0 0 0 0 0 0 0 0 0 38.36 0 0 0 0 0 0 0 0
Receivables 3,834 3,543 3,239 2,865 2,627 2,597 0 0 0 0 0 0 0 1,904 1,088 1,070 1,130 1,199 1,236 1,221 0 1,141 989 759 683 199.5 196.5 190.3 188.9 181.4 158.1 147.4 0 0 0 0 0 0 0 0
Inventory 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 0
Other Current Assets -21,297 -18,241 -16,635 -17,026 -15,865 -15,062 0 0 0 0 0 0 0 -1,904 18 15 -1,130 13 13 14 -71 -1,141 -989 28 15 24.68 26.43 23.61 22.92 21.84 0 23.97 0 0 0 0 0 0 0 0
Total Assets 36,501 32,769 29,732 31,387 27,542 25,408 21,935 21,843 20,386 18,888 18,748 17,662 16,548 15,635 15,095 14,440 13,369 16,637 17,222 16,003 16,107 15,509 14,059 13,914 13,287 11,808 11,087 9,493 7,046 6,109 4,734 4,602 4,028 3,436 2,590 2,552 2,117 1,792 1,553 1,255
Total Non-Current Assets 0 0 0 0 0 0 16,300 2,546 2,576 13,970 2,371 2,319 12,298 11,962 260 152 126 977 1,653 1,622 156 136 128 11,630 11,369 10,236 10,321 8,803 6,341 5,522 4,206 31.3 0 0 0 0 0 0 0 0
Property, Plant and Equipment 214 208 202 205 213 207 195 185 183 185 194 210 217 227 229 251 236 239 193 168 156 136 128 125 122 107.8 53.64 52.56 39.49 33.06 32.67 31.3 34 31.7 23.8 24.9 0 0 0 0
Goodwill and Intangible Assets 0 0 0 0 0 0 -504 670 637 -571 578 565 -385 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 0 0 0 0 0 0 -1,242 0 0 -1,187 0 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
Intangible Assets 0 0 0 0 0 0 738 670 637 616 578 565 470 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
Long Term Investments 27,665 24,780 21,973 24,337 21,194 19,450 16,609 16,948 15,419 14,356 14,318 13,496 12,466 11,735 39 10,637 8,806 12,160 13,664 75 12,639 0 11,189 11,505 11,247 10,128 10,267 8,750 6,302 5,489 4,173 4,078 0 0 0 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0 0 0 745 865 0 840 673 0 0 0 0 0 0 1,653 1,622 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets -27,879 -24,988 -22,175 -24,542 -21,407 -19,657 0 -16,002 -14,528 0 -13,559 -12,625 0 0 -8 -10,736 -8,916 -11,422 -13,857 -243 -12,639 0 -11,189 0 0 0 0 0 0 0 0 -4,078 -34 -31.7 -23.8 -24.9 0 0 0 0
Total Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 3,821 9,273 8,890 8,396 9,917 9,623 9,126 9,067 8,885 183 0 0 0 0 4,718 0 3,371 2,714 0 0 0 0 0 0 0 0 0
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 0
Notes Payable/Short Term Debt 25 25 50 54 54 39 32 24 20 35 49 104 104 104 49 49 49 69 49 0 0 183 183 183 170 118 0 280.6 262.1 221 129.1 78.07 0 0 0 0 0 0 0 0
Tax Payables 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 0
Deferred Revenue 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 0
Other Current Liabilities -25 -25 -50 -54 -54 -39 -32 -24 -20 -35 -49 -104 -104 3,717 9,224 8,841 8,347 9,848 9,574 9,126 9,067 8,702 0 -183 -170 -118 0 4,437 -262.1 3,150 2,585 -78.07 0 0 0 0 0 0 0 0
Total Liabilities 22,566 20,671 19,170 18,282 16,753 15,544 14,102 13,600 13,326 12,461 12,175 11,592 11,095 10,602 10,063 9,680 9,187 10,708 10,414 9,917 9,858 9,305 8,524 7,916 7,292 6,386 5,466 4,776 3,883 3,451 2,794 2,655 2,315 1,995 1,583 1,532 1,302 1,159 972.5 784.7
Total Non-Current Liabilities 0 0 0 0 0 0 14,102 13,600 8,561 8,050 7,998 7,540 7,114 790 790 790 791 791 791 791 791 9,542 8,698 426 448.8 0 0 58 0 80 80 0 0 0 0 0 0 0 0 0
Total Long Term Debt 850 849 841 843 845 845 834 827 826 821 822 835 864 821 790 790 791 791 791 791 791 420 420 426 449 456.4 471.5 58.43 79.85 80 80 80 147 106.6 72.7 66.8 0.9 3.9 8.5 8.8
Deferred Tax Liabilities Non-Current 1,476 1,324 1,054 1,744 1,299 1,079 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,001 2,058 1,720 1,809 1,406 676.9 487.8 195.4 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 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 0
Capital Lease Obligations 60 59 52 54 57 57 46 40 39 35 36 45 37 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
Other Long Term Liabilities -2,386 -2,232 -1,947 -2,641 -2,201 -1,981 13,222 12,733 7,696 7,194 7,140 6,660 6,213 -31 0 0 0 0 0 0 0 9,122 8,278 -2,001 -2,058 -2,176 -2,281 -1,407 -756.7 -487.8 -195.4 -80 -147 -106.6 -72.7 -66.8 -0.9 -3.9 -8.5 -8.8
Total Equity 13,935 12,098 10,562 13,105 10,789 9,864 7,833 8,243 7,060 6,427 6,573 6,070 5,453 5,055 5,032 4,760 4,182 5,929 6,808 6,086 6,249 6,204 5,598 5,998 5,995 5,421 5,621 4,717 3,163 2,658 1,940 1,947 1,714 1,441 1,007 1,020 815.6 633.9 580.2 470.3
Non-Controlling Interest 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 0
Total Stockholders' Equity 13,935 12,098 10,562 13,105 10,789 9,864 7,833 8,243 7,060 6,427 6,573 6,070 5,453 5,055 5,032 4,760 4,182 5,929 6,808 6,086 6,249 6,204 5,598 5,998 5,995 5,421 5,621 4,717 3,163 2,658 1,940 1,947 1,714 1,441 1,007 1,020 815.6 633.9 580.2 470.3
Retained Earnings 14,869 13,084 11,711 12,625 10,085 9,257 7,625 5,180 5,037 4,762 4,505 4,268 4,021 3,885 3,980 3,862 3,579 3,404 2,786 2,088 2,057 1,986 1,772 1,678 1,620 1,624 1,481 1,342 1,133 1,157 1,133 996.4 836.5 716.7 615.2 526.2 446.8 346.4 316.4 242.5
Accumulated Other Earnings -309 -435 -614 648 769 448 22 2,788 1,693 1,344 1,744 1,504 1,129 901 769 624 347 2,151 3,379 3,284 3,787 4,084 3,643 4,113 4,156 3,530 3,678 2,906 1,528 1,159 601.2 748.5 0 0 0 0 0 0 0 0
Common Stock 397 397 397 397 397 397 397 397 397 397 397 397 394 393 393 393 393 393 391 389 370 352 352 350 346 343.7 340.9 338.8 111.7 106.2 100.9 100.6 0 0 0 0 0 0 0 0
Preferred Stock 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 0
Additional Paid in Capital -1,022 -948 -932 -565 -462 -238 -211 -122 -67 -76 -73 -99 -91 -124 -110 -119 -137 -19 252 325 35 -218 -169 -143 -127 -76.44 121.1 130.7 390.6 235.8 104.9 101.8 877.3 724.7 391.7 494.1 368.8 287.5 263.8 227.8
Total Liabilities & Total Equity 36,501 32,769 29,732 31,387 27,542 25,408 21,935 21,843 20,386 18,888 18,748 17,662 16,548 15,635 15,095 14,440 13,369 16,637 17,222 16,003 16,107 15,509 14,059 13,914 13,287 11,808 11,087 9,493 7,046 6,109 4,734 4,602 4,028 3,436 2,590 2,552 2,117 1,792 1,553 1,255
Total Liabilities & Shareholders' Equity 36,501 32,769 29,732 31,387 27,542 25,408 21,935 21,843 20,386 18,888 18,748 17,662 16,548 15,635 15,095 14,440 13,369 16,637 17,222 16,003 16,107 15,509 14,059 13,914 13,287 11,808 11,087 9,493 7,046 6,109 4,734 4,602 4,028 3,436 2,590 2,552 2,117 1,792 1,553 1,255
Total Investments 28,378 25,357 22,425 24,666 21,542 19,746 16,609 16,948 15,419 14,356 14,318 13,496 12,466 11,735 39 10,643 8,890 12,261 13,759 150 12,639 12,485 11,189 11,505 11,247 10,128 10,267 8,750 6,302 5,489 4,173 4,117 0 0 0 0 0 0 0 0
Total Debt 875 874 891 897 899 884 866 851 846 856 871 939 968 925 839 839 840 860 840 791 791 603 603 609 619.2 574.4 471.5 339 341.9 301 209.1 158.1 147 106.6 72.7 66.8 0.9 3.9 8.5 8.8
Net Debt -108 -33 -373 -242 -1 117 82 194 69 312 280 506 481 487 454 282 -169 634 638 672 485 512 491 561 559 234.8 412.9 258.8 282 281 160.9 110 147 106.6 72.7 66.8 0.9 3.9 8.5 8.8
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Discounting Cash Flows

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