Financhill
Buy
58

CINF Quote, Financials, Valuation and Earnings

Last price:
$150.50
Seasonality move :
2.07%
Day range:
$149.81 - $151.60
52-week range:
$111.92 - $161.75
Dividend yield:
2.19%
P/E ratio:
16.46x
P/S ratio:
2.17x
P/B ratio:
1.72x
Volume:
462.2K
Avg. volume:
677.9K
1-year change:
25.73%
Market cap:
$23.6B
Revenue:
$11.3B
EPS (TTM):
$9.17
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7.5B $9.6B $6.6B $10B $11.3B
Revenue Growth (YoY) -4.9% 27.73% -31.82% 52.57% 13.22%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $10M $10M $10M $13M $15M
Operating Expenses $20M $20M $23M $25M $32M
Operating Income -- -- -- -- --
 
Net Interest Expenses $54M $53M $53M $54M $53M
EBT. Incl. Unusual Items $1.5B $3.7B -$694M $2.3B $2.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $283M $730M -$207M $433M $566M
Net Income to Company $1.2B $3B -$487M $1.8B $2.3B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.2B $3B -$487M $1.8B $2.3B
 
Basic EPS (Cont. Ops) $7.55 $18.43 -$3.06 $11.74 $14.65
Diluted EPS (Cont. Ops) $7.49 $18.24 -$3.06 $11.66 $14.53
Weighted Average Basic Share $161.2M $161M $158.8M $157M $156.4M
Weighted Average Diluted Share $162.4M $162.7M $158.8M $158.1M $157.8M
 
EBITDA -- -- -- -- --
EBIT $1.6B $3.8B -$641M $2.3B $2.9B
 
Revenue (Reported) $7.5B $9.6B $6.6B $10B $11.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.6B $3.8B -$641M $2.3B $2.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.2B $1.2B $2.2B $2.9B $2.6B
Revenue Growth (YoY) -- -45.31% 83.99% 30.97% -12.57%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $2M $2M $3M $3M $4M
Operating Expenses $4M $4M $5M $4M $11M
Operating Income -- -- -- -- --
 
Net Interest Expenses $13M $13M $14M $13M $13M
EBT. Incl. Unusual Items $768M -$351M $268M $953M -$128M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $148M -$85M $43M $198M -$38M
Net Income to Company $620M -$266M $225M $755M -$90M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $620M -$266M $225M $755M -$90M
 
Basic EPS (Cont. Ops) $3.85 -$1.66 $1.43 $4.82 -$0.57
Diluted EPS (Cont. Ops) $3.82 -$1.66 $1.42 $4.78 -$0.57
Weighted Average Basic Share $161M $160.4M $157.2M $156.8M $156.4M
Weighted Average Diluted Share $162.5M $160.4M $158.5M $157.9M $156.4M
 
EBITDA -- -- -- -- --
EBIT $781M -$338M $282M $966M -$115M
 
Revenue (Reported) $2.2B $1.2B $2.2B $2.9B $2.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $781M -$338M $282M $966M -$115M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $9.9B $8.6B $7.6B $10.7B $11B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $10M $10M $11M $13M $16M
Operating Expenses $19M $20M $24M $24M $39M
Operating Income -- -- -- -- --
 
Net Interest Expenses $54M $53M $54M $53M $53M
EBT. Incl. Unusual Items $3.8B $2.6B -$75M $3B $1.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $781M $497M -$79M $588M $330M
Net Income to Company $3.1B $2.1B $4M $2.4B $1.4B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.1B $2.1B $4M $2.4B $1.4B
 
Basic EPS (Cont. Ops) $19.03 $12.79 $0.12 $15.13 $9.26
Diluted EPS (Cont. Ops) $18.91 $12.63 $0.07 $15.03 $9.17
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $3.9B $2.6B -$21M $3B $1.8B
 
Revenue (Reported) $9.9B $8.6B $7.6B $10.7B $11B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.9B $2.6B -$21M $3B $1.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.2B $1.2B $2.2B $2.9B $2.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $2M $2M $3M $3M $4M
Operating Expenses $4M $4M $5M $4M $11M
Operating Income -- -- -- -- --
 
Net Interest Expenses $13M $13M $14M $13M $13M
EBT. Incl. Unusual Items $768M -$351M $268M $953M -$128M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $148M -$85M $43M $198M -$38M
Net Income to Company $620M -$266M $225M $755M -$90M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $620M -$266M $225M $755M -$90M
 
Basic EPS (Cont. Ops) $3.85 -$1.66 $1.43 $4.82 -$0.57
Diluted EPS (Cont. Ops) $3.82 -$1.66 $1.42 $4.78 -$0.57
Weighted Average Basic Share $161M $160.4M $157.2M $156.8M $156.4M
Weighted Average Diluted Share $162.5M $160.4M $158.5M $157.9M $156.4M
 
EBITDA -- -- -- -- --
EBIT $781M -$338M $282M $966M -$115M
 
Revenue (Reported) $2.2B $1.2B $2.2B $2.9B $2.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $781M -$338M $282M $966M -$115M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $900M $1.1B $1.3B $907M $983M
Short Term Investments $12.3B $13B $12.1B $13.8B $16.5B
Accounts Receivable, Net $2.4B $2.6B $3B $3.2B $3.5B
Inventory -- -- -- -- --
Prepaid Expenses $65M $78M $51M $55M $70M
Other Current Assets -- -- -- -- --
Total Current Assets $15.9B $17.1B $16.7B $18.3B $21.4B
 
Property Plant And Equipment $213M $205M $202M $208M $214M
Long-Term Investments $21.2B $24.3B $22B $24.8B $27.7B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $27.5B $31.4B $29.7B $32.8B $36.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $54M $54M $50M $25M $25M
 
Long-Term Debt $788M $789M $789M $790M $790M
Capital Leases -- -- -- -- --
Total Liabilities $16.8B $18.3B $19.2B $20.7B $22.6B
 
Common Stock $397M $397M $397M $397M $397M
Other Common Equity Adj $769M $648M -$614M -$435M -$309M
Common Equity $10.8B $13.1B $10.6B $12.1B $13.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $10.8B $13.1B $10.6B $12.1B $13.9B
 
Total Liabilities and Equity $27.5B $31.4B $29.7B $32.8B $36.5B
Cash and Short Terms $13.2B $14.2B $13.4B $14.7B $17.5B
Total Debt $842M $843M $839M $815M $815M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $947M $987M $955M $619M $1B
Short Term Investments $12.3B $12.4B $12.7B $963M $1.2B
Accounts Receivable, Net $2.6B $2.8B $3.2B $3.4B $4B
Inventory -- -- -- -- --
Prepaid Expenses $68M $79M $57M $77M $93M
Other Current Assets -- -- -- -- --
Total Current Assets $16.1B $16.5B $17.2B $5.4B $6.6B
 
Property Plant And Equipment $213M $203M $199M $211M $216M
Long-Term Investments $21.7B $23.1B $22.6B $25.6B $27.7B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $28.3B $30.3B $30.5B $33.7B $37.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $57M $49M $50M $25M $25M
 
Long-Term Debt $848M $841M $789M $848M $790M
Capital Leases -- -- -- -- --
Total Liabilities $17.2B $18.2B $19.7B $21.1B $23.6B
 
Common Stock $397M $397M $397M $397M $397M
Other Common Equity Adj $625M $59M -$527M -$442M -$271M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $11.1B $12.1B $10.7B $12.7B $13.7B
 
Total Liabilities and Equity $28.3B $30.3B $30.5B $33.7B $37.3B
Cash and Short Terms $13.3B $13.4B $13.6B $1.6B $2.2B
Total Debt $905M $890M $839M $873M $815M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.2B $3B -$487M $1.8B $2.3B
Depreciation & Amoritzation $109M $118M $127M $112M $130M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$23M -$240M -$340M -$264M -$266M
Change in Inventories -- -- -- -- --
Cash From Operations $1.5B $2B $2.1B $2.1B $2.6B
 
Capital Expenditures $20M $15M $15M $18M $22M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$560M -$1.1B -$933M -$1.6B -$1.7B
 
Dividends Paid (Ex Special Dividend) -$375M -$395M -$423M -$454M -$490M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$261M -$144M -$410M -$67M -$126M
Other Financing Activities -$184M -$159M -$167M -$264M -$271M
Cash From Financing -$798M -$685M -$994M -$801M -$877M
 
Beginning Cash (CF) $767M $900M $1.1B $1.3B $907M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $133M $239M $125M -$357M $76M
Ending Cash (CF) $900M $1.1B $1.3B $907M $983M
 
Levered Free Cash Flow $1.5B $2B $2B $2B $2.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $620M -$266M $225M $755M -$90M
Depreciation & Amoritzation $23M $37M $40M $34M $47M
Stock-Based Compensation $9M -- -- -- --
Change in Accounts Receivable -$164M -$182M -$229M -$203M -$502M
Change in Inventories -- -- -- -- --
Cash From Operations $354M $198M $250M $353M $310M
 
Capital Expenditures $5M $4M $4M $7M $3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$153M -$162M -$362M -$355M -$58M
 
Dividends Paid (Ex Special Dividend) -$95M -$99M -$106M -$116M -$125M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$28M -$45M -$25M -$75M -$42M
Other Financing Activities -$38M -$43M -$71M -$98M -$62M
Cash From Financing -$154M -$188M -$197M -$286M -$225M
 
Beginning Cash (CF) $900M $1.1B $1.3B $907M $983M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $47M -$152M -$309M -$288M $27M
Ending Cash (CF) $947M $987M $955M $619M $1B
 
Levered Free Cash Flow $349M $194M $246M $346M $307M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $3.1B $2.1B $4M $2.4B $1.4B
Depreciation & Amoritzation $110M $132M $130M $106M $143M
Stock-Based Compensation -- -$9M -- -- --
Change in Accounts Receivable -$110M -$258M -$387M -$238M -$565M
Change in Inventories -- -- -- -- --
Cash From Operations $1.7B $1.8B $2.1B $2.2B $2.6B
 
Capital Expenditures $21M $14M $15M $21M $18M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$577M -$1.1B -$1.1B -$1.6B -$1.4B
 
Dividends Paid (Ex Special Dividend) -$380M -$399M -$430M -$464M -$499M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$33M -$161M -$390M -$117M -$93M
Other Financing Activities -$177M -$164M -$195M -$291M -$235M
Cash From Financing -$640M -$719M -$1B -$890M -$816M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $461M $40M -$32M -$336M $391M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.7B $1.8B $2.1B $2.1B $2.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $620M -$266M $225M $755M -$90M
Depreciation & Amoritzation $23M $37M $40M $34M $47M
Stock-Based Compensation $9M -- -- -- --
Change in Accounts Receivable -$164M -$182M -$229M -$203M -$502M
Change in Inventories -- -- -- -- --
Cash From Operations $354M $198M $250M $353M $310M
 
Capital Expenditures $5M $4M $4M $7M $3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$153M -$162M -$362M -$355M -$58M
 
Dividends Paid (Ex Special Dividend) -$95M -$99M -$106M -$116M -$125M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$28M -$45M -$25M -$75M -$42M
Other Financing Activities -$38M -$43M -$71M -$98M -$62M
Cash From Financing -$154M -$188M -$197M -$286M -$225M
 
Beginning Cash (CF) $900M $1.1B $1.3B $907M $983M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $47M -$152M -$309M -$288M $27M
Ending Cash (CF) $947M $987M $955M $619M $1B
 
Levered Free Cash Flow $349M $194M $246M $346M $307M

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