Financhill
Sell
38

CINF Quote, Financials, Valuation and Earnings

Last price:
$145.24
Seasonality move :
6.16%
Day range:
$142.73 - $145.27
52-week range:
$101.41 - $161.75
Dividend yield:
2.23%
P/E ratio:
7.47x
P/S ratio:
1.89x
P/B ratio:
1.65x
Volume:
273K
Avg. volume:
611.1K
1-year change:
42.63%
Market cap:
$22.7B
Revenue:
$10B
EPS (TTM):
$19.46
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $7.9B $7.5B $9.6B $6.6B $10B
Revenue Growth (YoY) 46.55% -4.9% 27.73% -31.82% 52.57%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $9M $10M $10M $10M $13M
Operating Expenses $23M $20M $20M $23M $25M
Operating Income -- -- -- -- --
 
Net Interest Expenses $53M $54M $53M $53M $54M
EBT. Incl. Unusual Items $2.5B $1.5B $3.7B -$694M $2.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $475M $283M $730M -$207M $433M
Net Income to Company $2B $1.2B $3B -$487M $1.8B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2B $1.2B $3B -$487M $1.8B
 
Basic EPS (Cont. Ops) $12.24 $7.55 $18.43 -$3.06 $11.74
Diluted EPS (Cont. Ops) $12.10 $7.49 $18.24 -$3.06 $11.66
Weighted Average Basic Share $163.2M $161.2M $161M $158.8M $157M
Weighted Average Diluted Share $165.1M $162.4M $162.7M $158.8M $158.1M
 
EBITDA -- -- -- -- --
EBIT $2.5B $1.6B $3.8B -$641M $2.3B
 
Revenue (Reported) $7.9B $7.5B $9.6B $6.6B $10B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.5B $1.6B $3.8B -$641M $2.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.2B $1.8B $1.4B $1.8B $3.3B
Revenue Growth (YoY) 31% -19.85% -21.01% 28.44% 83.32%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $3M $3M $2M $3M $3M
Operating Expenses $5M $5M $4M $5M $6M
Operating Income -- -- -- -- --
 
Net Interest Expenses $13M $13M $14M $13M $13M
EBT. Incl. Unusual Items $614M $184M -$577M -$148M $1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $130M $31M -$161M -$49M $220M
Net Income to Company $484M $153M -$416M -$99M $820M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $484M $153M -$416M -$99M $820M
 
Basic EPS (Cont. Ops) $3.01 $0.95 -$2.63 -$0.63 $5.25
Diluted EPS (Cont. Ops) $2.99 $0.94 -$2.63 -$0.63 $5.20
Weighted Average Basic Share $160.9M $161.1M $158M $156.9M $156.2M
Weighted Average Diluted Share $162M $162.9M $158M $156.9M $157.7M
 
EBITDA -- -- -- -- --
EBIT $627M $197M -$563M -$135M $1.1B
 
Revenue (Reported) $2.2B $1.8B $1.4B $1.8B $3.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $627M $197M -$563M -$135M $1.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $7B $9B $6.8B $9.8B $12.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $10M $10M $9M $11M $15M
Operating Expenses $21M $19M $19M $27M $27M
Operating Income -- -- -- -- --
 
Net Interest Expenses $53M $53M $54M $53M $54M
EBT. Incl. Unusual Items $964M $3.1B -$107M $2.1B $3.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $171M $615M -$99M $400M $799M
Net Income to Company $793M $2.5B -$8M $1.7B $3.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $793M $2.5B -$8M $1.7B $3.1B
 
Basic EPS (Cont. Ops) $4.94 $15.68 -$0.27 $10.64 $19.60
Diluted EPS (Cont. Ops) $4.85 $15.54 -$0.37 $10.57 $19.46
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $1B $3.2B -$53M $2.1B $3.9B
 
Revenue (Reported) $7B $9B $6.8B $9.8B $12.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1B $3.2B -$53M $2.1B $3.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4.8B $6.3B $3.4B $6.7B $8.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $8M $8M $7M $8M $10M
Operating Expenses $15M $14M $13M $17M $19M
Operating Income -- -- -- -- --
 
Net Interest Expenses $40M $39M $40M $40M $40M
EBT. Incl. Unusual Items $183M $1.8B -$2B $786M $2.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $16M $348M -$481M $126M $492M
Net Income to Company $167M $1.5B -$1.5B $660M $1.9B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $167M $1.5B -$1.5B $660M $1.9B
 
Basic EPS (Cont. Ops) $1.10 $9.16 -$9.41 $4.20 $12.06
Diluted EPS (Cont. Ops) $1.06 $9.07 -$9.41 $4.17 $11.96
Weighted Average Basic Share $483.9M $483.2M $478M $471.1M $469.3M
Weighted Average Diluted Share $485.7M $488.3M $478M $473.4M $473.1M
 
EBITDA -- -- -- -- --
EBIT $223M $1.9B -$1.9B $826M $2.4B
 
Revenue (Reported) $4.8B $6.3B $3.4B $6.7B $8.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $223M $1.9B -$1.9B $826M $2.4B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $767M $900M $1.1B $1.3B $907M
Short Term Investments $11.7B $12.3B $13B $12.1B $13.8B
Accounts Receivable, Net $2.4B $2.4B $2.6B $3B $3.2B
Inventory -- -- -- -- --
Prepaid Expenses $54M $65M $78M $51M $55M
Other Current Assets -- -- -- -- --
Total Current Assets $15.1B $15.9B $17.1B $16.7B $18.3B
 
Property Plant And Equipment $207M $213M $205M $202M $208M
Long-Term Investments $19.5B $21.2B $24.3B $22B $24.8B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $25.4B $27.5B $31.4B $29.7B $32.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $39M $54M $54M $50M $25M
 
Long-Term Debt $788M $788M $789M $789M $790M
Capital Leases -- -- -- -- --
Total Liabilities $15.5B $16.8B $18.3B $19.2B $20.7B
 
Common Stock $397M $397M $397M $397M $397M
Other Common Equity Adj $448M $769M $648M -$614M -$435M
Common Equity $9.9B $10.8B $13.1B $10.6B $12.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $9.9B $10.8B $13.1B $10.6B $12.1B
 
Total Liabilities and Equity $25.4B $27.5B $31.4B $29.7B $32.8B
Cash and Short Terms $12.5B $13.2B $14.2B $13.4B $14.7B
Total Debt $827M $842M $843M $839M $815M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $914M $1.1B $1.1B $899M $1.8B
Short Term Investments $12.2B $12.9B $11.7B $814M $1.2B
Accounts Receivable, Net $2.5B $2.7B $3B $3.4B $3.6B
Inventory -- -- -- -- --
Prepaid Expenses $73M $87M $91M $69M $94M
Other Current Assets -- -- -- -- --
Total Current Assets $15.8B $17B $16.1B $5.4B $6.9B
 
Property Plant And Equipment $211M $209M $204M $199M $215M
Long-Term Investments $20B $22.8B $20.6B $22.9B $27.4B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $26.4B $29.9B $28.2B $30.9B $37B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $123M $59M $44M $25M $25M
 
Long-Term Debt $844M $845M $843M $790M $849M
Capital Leases -- -- -- -- --
Total Liabilities $16.6B $18.1B $18.8B $20.3B $23.2B
 
Common Stock $397M $397M $397M $397M $397M
Other Common Equity Adj $686M $663M -$828M -$827M -$150M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $9.7B $11.8B $9.4B $10.6B $13.8B
 
Total Liabilities and Equity $26.4B $29.9B $28.2B $30.9B $37B
Cash and Short Terms $13.1B $14B $12.8B $1.7B $2.9B
Total Debt $967M $904M $887M $815M $874M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $2B $1.2B $3B -$487M $1.8B
Depreciation & Amoritzation $72M $109M $118M $127M $112M
Stock-Based Compensation $30M -- -- -- --
Change in Accounts Receivable -$175M -$23M -$240M -$340M -$264M
Change in Inventories -- -- -- -- --
Cash From Operations $1.2B $1.5B $2B $2.1B $2.1B
 
Capital Expenditures $24M $20M $15M $15M $18M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$679M -$560M -$1.1B -$933M -$1.6B
 
Dividends Paid (Ex Special Dividend) -$355M -$375M -$395M -$423M -$454M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$67M -$261M -$144M -$410M -$67M
Other Financing Activities -$142M -$184M -$159M -$167M -$264M
Cash From Financing -$546M -$798M -$685M -$994M -$801M
 
Beginning Cash (CF) $784M $767M $900M $1.1B $1.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$17M $133M $239M $125M -$357M
Ending Cash (CF) $767M $900M $1.1B $1.3B $907M
 
Levered Free Cash Flow $1.2B $1.5B $2B $2B $2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $484M $153M -$416M -$99M $820M
Depreciation & Amoritzation $20M $23M $24M $14M $39M
Stock-Based Compensation $8M $8M -- -- --
Change in Accounts Receivable $139M $81M $73M $112M $108M
Change in Inventories -- -- -- -- --
Cash From Operations $505M $601M $666M $650M $912M
 
Capital Expenditures $6M $3M $4M $2M $6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$170M -$365M -$322M -$318M $251M
 
Dividends Paid (Ex Special Dividend) -$95M -$100M -$108M -$115M -$124M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$12M -$203M -$1M --
Other Financing Activities -$34M -$44M -$50M -$66M -$61M
Cash From Financing -$127M -$154M -$359M -$181M -$182M
 
Beginning Cash (CF) $706M $1B $1.1B $748M $771M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $208M $82M -$15M $151M $981M
Ending Cash (CF) $914M $1.1B $1.1B $899M $1.8B
 
Levered Free Cash Flow $499M $598M $662M $648M $906M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $793M $2.5B -$8M $1.7B $3.1B
Depreciation & Amoritzation $80M $116M $151M $113M $139M
Stock-Based Compensation $31M $1M -$25M -- --
Change in Accounts Receivable -$117M -$218M -$308M -$378M -$228M
Change in Inventories -- -- -- -- --
Cash From Operations $1.4B $1.9B $1.9B $2.1B $2.6B
 
Capital Expenditures $18M $16M $15M $13M $26M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$565M -$1B -$812M -$1.5B -$859M
 
Dividends Paid (Ex Special Dividend) -$370M -$390M -$416M -$445M -$481M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$318M -$45M -$503M -$78M -$121M
Other Financing Activities -$159M -$193M -$151M -$232M -$279M
Cash From Financing -$755M -$680M -$1.1B -$765M -$872M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $127M $171M -$2M -$184M $853M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.4B $1.9B $1.9B $2.1B $2.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $167M $1.5B -$1.5B $660M $1.9B
Depreciation & Amoritzation $62M $69M $102M $88M $115M
Stock-Based Compensation $24M $25M -- -- --
Change in Accounts Receivable -$91M -$286M -$354M -$392M -$356M
Change in Inventories -- -- -- -- --
Cash From Operations $1.1B $1.5B $1.4B $1.5B $2B
 
Capital Expenditures $16M $12M $12M $10M $18M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$412M -$891M -$646M -$1.2B -$489M
 
Dividends Paid (Ex Special Dividend) -$280M -$295M -$316M -$338M -$365M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$256M -$40M -$399M -$67M -$121M
Other Financing Activities -$113M -$122M -$114M -$179M -$194M
Cash From Financing -$560M -$442M -$831M -$602M -$673M
 
Beginning Cash (CF) $2B $2.9B $3.2B $3B $2.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $147M $185M -$56M -$365M $845M
Ending Cash (CF) $2.1B $3B $3.2B $2.6B $3.1B
 
Levered Free Cash Flow $1.1B $1.5B $1.4B $1.5B $2B

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