Cincinnati Financial Corp. (CINF)

$ 151.51
   
  • Change Today:
    $-0.09
  • 52 Week High: $160.16
  • 52 Week Low: $112.27
  • Currency: US Dollars
  • Shares Issued: 156.40m
  • Volume: 517,202
  • Market Cap: $23,696m
  • RiskGrade: 168

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 11,337.00 10,013.00 6,563.00 9,630.00 7,536.00
Operating Profit/(Loss) 2,911.00 2,330.00 (641.00) 3,723.00 1,553.00
Profit Before Tax 2,858.00 2,276.00 (694.00) 3,670.00 1,499.00
Profit After Tax 2,292.00 1,843.00 (487.00) 2,946.00 1,216.00
           
Earnings per Share - Basic 1,465.00¢ 1,174.00¢ (306.00¢) 1,829.00¢ 755.00¢
Earnings per Share - Adjusted 1,465.00¢ 1,174.00¢ (306.00¢) 1,829.00¢ 755.00¢
           
Dividend per Share 324.00¢ 300.00¢ 276.00¢ 252.00¢ 240.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 214.00 208.00 202.00 205.00 213.00
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  214.00 208.00 202.00 205.00 213.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 983.00 907.00 1,264.00 1,139.00 900.00
Other Current Assets n/a n/a n/a n/a n/a
  983.00 907.00 1,264.00 1,139.00 900.00
           
Other Assets 35,304.00 31,654.00 28,266.00 30,043.00 26,429.00
Total Assets 36,501.00 32,769.00 29,732.00 31,387.00 27,542.00
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities n/a n/a n/a n/a n/a
           
Net Current Assets c983.00 c907.00 c1,264.00 c1,139.00 c900.00
           
Borrowings 875.00 874.00 891.00 897.00 899.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 875.00 874.00 891.00 897.00 899.00
           
Other Liabilities 21,691.00 19,797.00 18,279.00 17,385.00 15,854.00
Total Liabilities 22,566.00 20,671.00 19,170.00 18,282.00 16,753.00
           
Net Assets 13,935.00 12,098.00 10,562.00 13,105.00 10,789.00
           
Shareholders Funds 13,935.00 12,098.00 10,562.00 13,105.00 10,789.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 13,935.00 12,098.00 10,562.00 13,105.00 10,789.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 2,649.00 2,052.00 2,052.00 1,981.00 1,491.00
Net Cash Flow from Investing Activities (1,696.00) (1,608.00) (933.00) (1,057.00) (560.00)
Net Cash Flow from Financing Activities (877.00) (801.00) (994.00) (685.00) (798.00)
Net Increase/Decrease In Cash 76.00 (357.00) 125.00 239.00 133.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 9.8 8.8 n/a 6.2 11.6
PEG - Adjusted 0.4 n/a n/a 0.0 n/a
Earnings per Share Growth - Adjusted 25% n/a n/a 142% -38%
Dividend Cover 4.52 3.91 (1.11) 7.26 3.15
Revenue per Share 7,248.72¢ 6,402.17¢ 4,196.29¢ 6,157.29¢ 4,818.41¢
Pre-Tax Profit per Share 1,827.37¢ 1,455.24¢ (443.73¢) 2,346.55¢ 958.44¢
Operating Margin 25.68% 23.27% (9.77%) 38.66% 20.61%
Return on Capital Employed 19.30% 17.55% n/a 26.21% 12.83%
           
Dividend Yield 2.3% 2.9% 2.7% 2.2% 2.7%
Dividend per Share Growth 8.00% 8.70% 9.52% 5.00% 7.14%
Operating Cash Flow per Share 1,693.73¢ 1,312.02¢ 1,312.02¢ 1,266.62¢ 953.33¢
Cash Incr/Decr per Share 48.59¢ (228.26¢) 79.92¢ 152.81¢ 85.04¢
Net Asset Value per Share (exc. Intangibles) 8,909.85¢ 7,735.29¢ 6,753.20¢ 8,379.16¢ 6,898.34¢
Net Gearing -0.78% -0.27% -3.53% -1.85% -0.01%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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