Cincinnati Financial Corp... (CINF)
undefined
undefined%
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 - - - - - - - - -