Cincinnati Financial Corp...
(CINF)
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At close: undefined
152.22
-0.02%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Cash & Equivalents | 907.00M | 1.26B | 1.14B | 900.00M | 767.00M | 784.00M | 657.00M | 777.00M | 544.00M | 591.00M | 433.00M | 487.00M | 438.00M | 385.00M | 557.00M | 1.01B | 226.00M | 202.00M | 119.00M | 306.00M | 91.00M | 112.00M | 93.00M | 60.25M | 339.55M | 58.61M | 80.17M | 59.93M | 20.02M | 48.25M | - | - | - | - | - | - | - | - | - |
Short-Term Investments | 13.79B | 452.00M | 329.00M | 348.00M | 296.00M | 123.00M | 103.00M | 81.00M | 67.00M | 68.00M | 68.00M | 68.00M | 66.00M | 84.00M | 6.00M | 84.00M | 101.00M | 95.00M | 75.00M | 38.00M | 78.00M | 68.00M | 66.00M | 68.56M | 65.91M | 57.90M | 46.56M | 53.00M | 39.80M | 38.82M | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 478.00M | 21.97B | 24.34B | 21.19B | 19.45B | 16.61B | 16.95B | 15.42B | 14.36B | 14.32B | 13.50B | 12.47B | 11.73B | 11.42B | 10.56B | 8.81B | 12.20B | 1.70B | 12.66B | 12.64B | 12.45B | 11.19B | 11.51B | 11.25B | 10.13B | 10.27B | 8.75B | 6.30B | 5.49B | 4.17B | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 29.64B | -1.14B | -24.54B | -21.41B | -19.66B | -14.15B | -14.69B | -13.11B | -12.12B | -12.21B | -11.46B | -10.44B | -9.62B | -9.47B | -10.81B | -9.04B | -12.44B | -1.89B | -12.82B | -12.64B | -12.45B | -11.19B | -11.63B | -11.37B | -10.24B | -10.32B | -8.80B | -6.34B | -5.52B | -4.21B | -31.30M | -34.00M | -31.70M | -23.80M | -24.90M | - | - | - | - |
Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 759.00M | 683.00M | 199.52M | 196.52M | 190.25M | 188.91M | 181.40M | 158.14M | 147.37M | - | - | - | - | - | - | - | - |
Inventory | - | -4.55B | -4.13B | -3.60B | -3.21B | - | - | - | - | - | - | - | - | - | - | -98.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 55.00M | 51.00M | 78.00M | 65.00M | 54.00M | 44.00M | 42.00M | 62.00M | 54.00M | 29.00M | 26.00M | 26.00M | 24.00M | 18.00M | 15.00M | 15.00M | 13.00M | 13.00M | 14.00M | 15.00M | 13.00M | 47.00M | 28.00M | 15.00M | 24.68M | 26.43M | 23.61M | 22.92M | 21.84M | 24.07M | 23.97M | - | - | - | - | - | - | - | - |
Total Current Assets | 962.00M | 4.48B | 4.00B | 3.53B | 3.36B | 784.00M | 657.00M | 777.00M | 544.00M | 591.00M | 433.00M | 487.00M | 438.00M | 385.00M | 557.00M | 1.01B | 226.00M | 202.00M | 119.00M | 306.00M | 91.00M | 112.00M | 852.00M | 743.31M | 539.07M | 255.13M | 270.42M | 248.84M | 201.42M | 206.40M | 134.40M | - | - | - | - | - | - | - | - |
Property-Plant & Equipment | 208.00M | 202.00M | 205.00M | 213.00M | 207.00M | 195.00M | 185.00M | 183.00M | 185.00M | 194.00M | 210.00M | 217.00M | 227.00M | 229.00M | 251.00M | 236.00M | 239.00M | 193.00M | 168.00M | 156.00M | 136.00M | 128.00M | 125.00M | 122.00M | 107.78M | 53.64M | 52.56M | 39.49M | 33.06M | 32.67M | 31.30M | 34.00M | 31.70M | 23.80M | 24.90M | - | - | - | - |
Goodwill & Intangibles | 1.15B | 91.00M | 22.80B | 20.11B | 18.58B | -504.00M | -642.00M | -784.00M | -571.00M | -772.00M | -605.00M | -385.00M | -314.00M | -260.00M | - | - | - | - | - | -1.83B | -1.95B | -1.74B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 31.86B | 22.18B | 24.54B | 21.41B | 19.66B | 2.77B | 2.55B | 2.58B | 2.49B | 2.37B | 2.32B | 2.31B | 2.34B | 2.19B | 152.00M | 126.00M | 977.00M | 1.65B | 1.62B | 156.00M | 136.00M | 128.00M | 11.63B | 11.37B | 10.24B | 10.32B | 8.80B | 6.34B | 5.52B | 4.21B | 31.30M | - | - | - | - | - | - | - | - |
Total Assets | 32.77B | 29.74B | 31.39B | 27.54B | 25.41B | 21.93B | 21.84B | 20.39B | 18.89B | 18.75B | 17.66B | 16.55B | 15.67B | 15.10B | 14.44B | 13.37B | 16.64B | 17.22B | 16.00B | 16.11B | 15.51B | 14.06B | 13.96B | 13.29B | 11.38B | 11.09B | 9.49B | 7.05B | 6.11B | 4.73B | 4.60B | 4.03B | 3.44B | 2.59B | 2.55B | 2.12B | 1.79B | 1.55B | 1.25B |
Account Payables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue | - | 1.04B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 25.00M | 50.00M | 54.00M | 54.00M | 39.00M | 32.00M | 24.00M | 20.00M | 35.00M | 49.00M | 104.00M | 104.00M | 104.00M | 49.00M | 49.00M | 49.00M | 69.00M | 49.00M | - | - | 183.00M | 183.00M | 183.00M | 170.00M | 118.00M | - | 280.56M | 262.10M | 221.00M | 129.12M | 78.07M | - | - | - | - | - | - | - | - |
Other Current Liabilities | -25.00M | -1.09B | -54.00M | -54.00M | -39.00M | -32.00M | -24.00M | -20.00M | -35.00M | -49.00M | -104.00M | -104.00M | -104.00M | 9.22B | 8.84B | 8.35B | 9.85B | 9.57B | 9.13B | 9.07B | -183.00M | - | -183.00M | -170.00M | -118.00M | - | -280.56M | -262.10M | -221.00M | -129.12M | -78.07M | - | - | - | - | - | - | - | - |
Total Current Liabilities | - | 50.00M | 54.00M | 54.00M | 39.00M | 13.31B | 12.81B | 12.53B | 11.67B | 11.39B | 10.80B | 10.30B | 9.81B | 9.27B | 8.89B | 8.40B | 9.92B | 9.62B | 9.13B | 9.07B | 8.88B | 8.10B | 7.49B | 6.84B | 5.93B | 4.99B | 4.72B | 3.80B | 3.37B | 2.71B | 78.10M | - | - | - | - | - | - | - | - |
Long-Term Debt | 849.00M | 841.00M | 843.00M | 845.00M | 845.00M | 834.00M | 827.00M | 826.00M | 821.00M | 822.00M | 835.00M | 864.00M | 821.00M | 790.00M | 790.00M | 791.00M | 791.00M | 791.00M | 791.00M | 791.00M | 420.00M | 420.00M | 426.00M | 449.23M | 456.37M | 471.52M | 58.43M | 79.85M | 80.00M | 80.00M | 80.00M | 147.00M | 106.60M | 72.70M | 66.80M | 900.00K | 3.90M | 8.50M | 8.80M |
Other Long-Term Liabilities | 11.05B | 10.15B | - | - | 8.67B | -46.00M | -40.00M | 7.74B | 7.23B | 7.18B | 6.71B | 6.25B | -821.00M | - | - | - | - | - | - | - | -420.00M | -420.00M | -2.00B | -2.06B | -2.18B | -2.28B | -1.41B | -756.74M | -487.84M | -195.45M | -80.00M | -147.00M | -106.60M | -72.70M | -66.80M | -900.00K | -3.90M | -8.50M | -8.80M |
Total Long-Term Liabilities | 11.90B | 50.00M | 2.59B | 2.14B | 1.93B | 788.00M | 787.00M | 793.00M | 793.00M | 791.00M | 790.00M | 790.00M | 790.00M | 790.00M | 790.00M | 791.00M | 791.00M | 791.00M | 791.00M | 791.00M | 420.00M | 420.00M | 426.00M | 449.00M | 456.00M | 472.00M | 58.00M | 80.00M | 80.00M | 80.00M | 80.00M | 147.00M | 106.60M | 72.70M | 66.80M | 900.00K | 3.90M | 8.50M | 8.80M |
Total Liabilities | 20.67B | 19.20B | 18.28B | 16.75B | 15.54B | 14.10B | 13.60B | 13.33B | 12.46B | 12.18B | 11.59B | 11.10B | 10.61B | 10.06B | 9.68B | 9.19B | 10.71B | 10.41B | 9.92B | 9.86B | 9.30B | 8.46B | 7.96B | 7.29B | 5.96B | 5.47B | 4.78B | 3.88B | 3.45B | 2.79B | 2.65B | 2.31B | 1.99B | 1.58B | 1.53B | 1.30B | 1.16B | 972.50M | 784.70M |
Total Debt | 874.00M | 891.00M | 897.00M | 899.00M | 885.00M | 866.00M | 851.00M | 846.00M | 856.00M | 876.00M | 939.00M | 931.00M | 894.00M | 839.00M | 839.00M | 840.00M | 860.00M | 840.00M | 791.00M | 791.00M | 603.00M | 603.00M | 609.00M | 619.23M | 574.37M | 471.52M | 338.99M | 341.94M | 301.00M | 209.12M | 158.10M | 147.00M | 106.60M | 72.70M | 66.80M | 900.00K | 3.90M | 8.50M | 8.80M |
Common Stock | 397.00M | 397.00M | 397.00M | 397.00M | 397.00M | 397.00M | 397.00M | 397.00M | 397.00M | 397.00M | 397.00M | 394.00M | 393.00M | 393.00M | 393.00M | 393.00M | 393.00M | 391.00M | 389.00M | 370.00M | 352.00M | 352.00M | 350.00M | 345.77M | 343.73M | 340.87M | 112.93M | 111.66M | 106.17M | 100.87M | - | - | - | - | - | - | - | - | - |
Retained Earnings | 13.08B | 11.70B | 12.63B | 10.09B | 9.26B | 7.63B | 7.97B | 5.04B | 4.76B | 4.50B | 4.27B | 4.02B | 3.88B | 3.98B | 3.86B | 3.58B | 3.40B | 2.79B | 2.09B | 2.06B | 1.99B | 1.77B | 1.68B | 1.62B | 1.62B | 1.48B | 1.34B | 1.13B | 1.16B | 1.13B | 996.40M | 836.50M | 716.70M | 615.20M | 526.20M | 446.80M | 346.40M | 316.40M | 242.50M |
Comprehensive Income | -435.00M | -636.00M | 648.00M | 769.00M | 448.00M | 22.00M | 2.79B | 1.69B | 1.34B | 1.74B | 1.50B | 1.13B | 901.00M | 769.00M | 624.00M | 347.00M | 2.15B | 3.38B | 3.28B | 3.79B | 4.08B | 3.64B | 4.11B | 4.16B | 3.53B | 3.68B | 2.91B | 1.53B | 1.16B | 601.19M | - | - | - | - | - | - | - | - | - |
Shareholders Equity | 12.10B | 10.53B | 13.11B | 10.79B | 9.86B | 7.83B | 8.24B | 7.06B | 6.43B | 6.57B | 6.07B | 5.45B | 5.05B | 5.03B | 4.76B | 4.18B | 5.93B | 6.81B | 6.09B | 6.25B | 6.20B | 5.60B | 6.00B | 5.99B | 5.42B | 5.62B | 4.72B | 3.16B | 2.66B | 1.94B | 1.95B | 1.71B | 1.44B | 1.01B | 1.02B | 815.60M | 633.90M | 580.20M | 470.30M |
Total Investments | 25.36B | 22.43B | 24.67B | 21.54B | 19.75B | 16.73B | 17.05B | 15.50B | 14.42B | 14.39B | 13.56B | 12.53B | 11.80B | 11.51B | 10.64B | 8.89B | 12.26B | 13.76B | 12.66B | 12.68B | 12.53B | 11.26B | 11.57B | 11.32B | 10.19B | 10.32B | 8.80B | 6.35B | 5.53B | 4.21B | - | - | - | - | - | - | - | - | - |