CINCINNATI FINANCIAL CORP (CINF) Stock Balance Sheet
NASDAQ:CINF - Nasdaq - US1720621010 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.75B | 907.00M | 1.26B | 1.14B | 900.00M | |||
| Insurance Receivables | 3.01B | 2.59B | 2.32B | 2.05B | 1.88B | |||
| Non-Current Assets | ||||||||
| PPE Net | 215.00M | 208.00M | 202.00M | 205.00M | 213.00M | |||
| Investments And Advances | 28.10B | 25.36B | 22.43B | 24.67B | 21.54B | |||
| TOTAL ASSETS | 37.01B | 32.77B | 29.74B | 31.39B | 27.54B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 25.00M | 25.00M | 50.00M | 54.00M | 54.00M | |||
| Total Current Liabilities | 25.00M | 25.00M | 50.00M | 54.00M | 54.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 849.00M | 849.00M | 841.00M | 843.00M | 845.00M | |||
| Deferred Taxes/Income | 1.60B | 1.32B | 1.04B | 1.74B | 1.30B | |||
| Other Non-Current Liabilities | 1.92B | 1.31B | 1.23B | 1.09B | 982.00M | |||
| Total Non-Current Liabilities | 23.18B | 20.65B | 19.16B | 18.23B | 16.70B | |||
| TOTAL LIABILITIES | 23.20B | 20.67B | 19.20B | 18.28B | 16.75B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 14.59B | 13.08B | 11.70B | 12.63B | 10.09B | |||
| Additional Paid In Capital | 1.48B | 1.44B | 1.39B | 1.36B | 1.33B | |||
| Common Shares | 397.00M | 397.00M | 397.00M | 397.00M | 397.00M | |||
| Treasury Stock | -2.52B | -2.38B | -2.32B | -1.92B | -1.79B | |||
| Other Shareholders' Equity | 8.00M | 12.00M | 29.00M | 21.00M | -42.00M | |||
| Shares Outstanding | 156.30M | 157.00M | 157.00M | 160.00M | 161.00M | |||
| Tangible Book Value per Share | 88.32 | 77.06 | 67.08 | 81.91 | 67.01 | |||
| Total Shareholders' Equity | 13.80B | 12.10B | 10.53B | 13.11B | 10.79B | |||
| TOTAL LIABILITIES AND EQUITY | 37.01B | 32.77B | 29.74B | 31.39B | 27.54B | |||
| Statistics | ||||||||
| Debt/Equity | 0.06 | 0.07 | 0.08 | 0.07 | 0.08 | |||
| Return On Assets (ROA) | 8.30% | 5.62% | -1.63% | 9.39% | 4.42% | |||
| Return On Equity (ROE) | 22.24% | 15.23% | -4.61% | 22.48% | 11.27% | |||
| Return On Invested Capital (ROIC) | 8.58% | 5.76% | N/A | 9.60% | 4.57% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.01% | 5.92% | N/A | 9.97% | 4.72% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.01% | 5.92% | N/A | 9.97% | 4.72% | |||
All data in USD , ROIC based on taxRate of 0.19