Cincinnati Financial Corporation
CINF · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 6.56B | 1.54B | -694.00M | -487.00M | -3.06 |
| 2023 FY | 10.01B | 4.74B | 2.28B | 1.84B | 11.74 |
| 2024 FY | 11.34B | 5.60B | 2.86B | 2.29B | 14.65 |
| 2025 FY | 12.63B | 6.33B | 2.98B | 2.39B | 15.17 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 29.73B | 19.17B | 1.26B | 891.00M | 10.56B |
| 2023 FY | 32.77B | 20.67B | 907.00M | 874.00M | 12.10B |
| 2024 FY | 36.50B | 22.57B | 983.00M | 875.00M | 13.94B |
| 2025 FY | 41.00B | 25.09B | 1.43B | 886.00M | 15.91B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 2.05B | -15.00M | 2.04B | -423.00M | 125.00M |
| 2023 FY | 2.05B | -18.00M | 2.03B | -454.00M | -357.00M |
| 2024 FY | 2.65B | -22.00M | 2.63B | -490.00M | 76.00M |
| 2025 FY | 3.11B | -20.00M | 3.09B | -525.00M | 448.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 16.26B | 15.89B | — | — | — |
| 2023 FY | 16.35B | 16.32B | — | — | — |
| 2024 FY | 22.47B | 22.37B | — | — | — |
| 2025 FY | 25.76B | 25.22B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 3.25B | 1.59B | 855.00M | 685.00M | 4.38 |
| 2025 Q3 | 3.73B | 2.19B | 1.41B | 1.12B | 7.18 |
| 2025 Q4 | 3.09B | 1.61B | 840.00M | 676.00M | 4.19 |
| 2026 Q1 | 2.86B | 1.11B | 339.00M | 274.00M | 1.77 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 38.84B | 24.54B | 995.00M | 884.00M | 14.30B |
| 2025 Q3 | 40.57B | 25.16B | 1.46B | 883.00M | 15.41B |
| 2025 Q4 | 41.00B | 25.09B | 1.43B | 886.00M | 15.91B |
| 2026 Q1 | 41.21B | 25.50B | 1.21B | 884.00M | 15.71B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 741.00M | -4.00M | 737.00M | -133.00M | -15.00M |
| 2025 Q3 | 1.11B | 7.00M | 1.12B | -134.00M | 465.00M |
| 2025 Q4 | 947.00M | -10.00M | 937.00M | -133.00M | -29.00M |
| 2026 Q1 | 656.00M | -2.00M | 654.00M | -133.00M | -221.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 23.28B | 23.17B | — | — | — |
| 2025 Q3 | 24.71B | 24.13B | — | — | — |
| 2025 Q4 | 25.76B | 25.22B | — | — | — |
| 2026 Q1 | 24.36B | 24.03B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |