Financhill
Buy
58

CINF Quote, Financials, Valuation and Earnings

Last price:
$162.97
Seasonality move :
4.34%
Day range:
$162.70 - $166.11
52-week range:
$123.02 - $169.86
Dividend yield:
2.14%
P/E ratio:
12.13x
P/S ratio:
2.13x
P/B ratio:
1.65x
Volume:
596.7K
Avg. volume:
547.5K
1-year change:
15.02%
Market cap:
$25.4B
Revenue:
$11.3B
EPS (TTM):
$13.44
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% 27.79% -31.85% 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 -$1.6B -$3.7B $641M -$2.3B -$2.9B
Operating Income $1.6B $3.7B -$641M $2.3B $2.9B
 
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 $724M -$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 $2.9B -$487M $1.8B $2.3B
 
Basic EPS (Cont. Ops) $7.54 $18.30 -$3.07 $11.74 $14.65
Diluted EPS (Cont. Ops) $7.49 $18.11 -$3.07 $11.66 $14.52
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 $1.5B $3.7B -$694M $2.3B $2.9B
 
Revenue (Reported) $7.5B $9.6B $6.6B $10B $11.3B
Operating Income (Reported) $1.6B $3.7B -$641M $2.3B $2.9B
Operating Income (Adjusted) $1.5B $3.7B -$694M $2.3B $2.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.8B $1.4B $1.8B $3.3B $3.7B
Revenue Growth (YoY) -19.85% -21.01% 28.44% 83.32% 12.23%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $3M $2M $3M $3M --
Operating Expenses -$197M $563M $135M -$1.1B -$1.4B
Operating Income $197M -$563M -$135M $1.1B $1.4B
 
Net Interest Expenses $13M $14M $13M $13M $13M
EBT. Incl. Unusual Items $184M -$577M -$148M $1B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $31M -$161M -$49M $220M $291M
Net Income to Company $153M -$416M -$99M $820M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $153M -$416M -$99M $820M $1.1B
 
Basic EPS (Cont. Ops) $0.95 -$2.63 -$0.63 $5.25 $7.19
Diluted EPS (Cont. Ops) $0.94 -$2.63 -$0.63 $5.20 $7.11
Weighted Average Basic Share $161.1M $158M $156.9M $156.2M $156.1M
Weighted Average Diluted Share $162.9M $158M $156.9M $157.7M $157.8M
 
EBITDA -- -- -- -- --
EBIT $184M -$577M -$148M $1B $1.4B
 
Revenue (Reported) $1.8B $1.4B $1.8B $3.3B $3.7B
Operating Income (Reported) $197M -$563M -$135M $1.1B $1.4B
Operating Income (Adjusted) $184M -$577M -$148M $1B $1.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $9B $6.8B $9.8B $12.2B $12.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $10M $9M $11M $15M --
Operating Expenses -$3.2B $81M -$2.1B -$3.9B -$2.7B
Operating Income $3.2B -$81M $2.1B $3.9B $2.7B
 
Net Interest Expenses $53M $54M $53M $54M $53M
EBT. Incl. Unusual Items $3.1B -$135M $2.1B $3.9B $2.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $615M -$105M $400M $799M $497M
Net Income to Company $2.5B -$8M $1.7B $3.1B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.5B -$30M $1.7B $3.1B $2.1B
 
Basic EPS (Cont. Ops) $15.68 -$0.28 $10.65 $19.60 $13.58
Diluted EPS (Cont. Ops) $15.54 -$0.37 $10.57 $19.46 $13.44
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $3.1B -$135M $2.1B $3.9B $2.6B
 
Revenue (Reported) $9B $6.8B $9.8B $12.2B $12.1B
Operating Income (Reported) $3.2B -$81M $2.1B $3.9B $2.7B
Operating Income (Adjusted) $3.1B -$135M $2.1B $3.9B $2.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $6.3B $3.4B $6.7B $8.8B $9.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $8M $7M $8M $10M $9M
Operating Expenses -$1.9B $1.9B -$826M -$2.4B -$2.2B
Operating Income $1.9B -$1.9B $826M $2.4B $2.2B
 
Net Interest Expenses $39M $40M $40M $40M $40M
EBT. Incl. Unusual Items $1.8B -$2B $786M $2.4B $2.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $348M -$481M $126M $492M $423M
Net Income to Company $1.5B -$1.5B $660M $1.9B $595M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.5B -$1.5B $660M $1.9B $1.7B
 
Basic EPS (Cont. Ops) $9.16 -$9.42 $4.20 $12.06 $10.99
Diluted EPS (Cont. Ops) $9.07 -$9.42 $4.17 $11.96 $10.88
Weighted Average Basic Share $483.2M $478M $471.1M $469.3M $468.8M
Weighted Average Diluted Share $488.3M $478M $473.4M $473.1M $472M
 
EBITDA -- -- -- -- --
EBIT $1.8B -$2B $786M $2.4B $2.1B
 
Revenue (Reported) $6.3B $3.4B $6.7B $8.8B $9.5B
Operating Income (Reported) $1.9B -$1.9B $826M $2.4B $2.2B
Operating Income (Adjusted) $1.8B -$2B $786M $2.4B $2.1B
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 $3.6B $4.1B $3.8B $4.8B $6B
 
Property Plant And Equipment $213M $205M $202M $208M $214M
Long-Term Investments $290M $262M $452M $478M $583M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $27.2B $31B $29.3B $32.4B $36.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.3B $6.8B $7.8B $8.4B $9.5B
 
Long-Term Debt $827M $826M $841M $824M $824M
Capital Leases -- -- -- -- --
Total Liabilities $16.4B $17.9B $18.8B $20.3B $22.4B
 
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 $27.2B $31B $29.3B $32.4B $36.4B
Cash and Short Terms $13.2B $14.2B $13.4B $14.7B $17.5B
Total Debt $842M $840M $841M $843M $843M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.1B $1.1B $899M $1.8B $1.5B
Short Term Investments $12.9B $11.7B $814M $1.2B --
Accounts Receivable, Net $2.7B $3B $3.4B $3.6B --
Inventory -- -- -- -- --
Prepaid Expenses $87M $91M $69M $94M --
Other Current Assets -- -- -- -- --
Total Current Assets $4B $4.4B $4.7B $6.3B $6.3B
 
Property Plant And Equipment $209M $204M $199M $215M $213M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $29.3B $27.5B $30.1B $36.4B $39.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.8B $7.6B $8.4B $9.4B $10.6B
 
Long-Term Debt $845M $843M $844M $849M $858M
Capital Leases -- -- -- -- --
Total Liabilities $17.4B $18.1B $19.5B $22.6B $24.4B
 
Common Stock $397M $397M $397M $397M $397M
Other Common Equity Adj $663M -$828M -$827M -$150M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $11.8B $9.4B $10.6B $13.8B $15.4B
 
Total Liabilities and Equity $29.3B $27.5B $30.1B $36.4B $39.8B
Cash and Short Terms $14B $12.8B $1.7B $2.9B --
Total Debt $845M $843M $844M $849M $858M
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 $81M $93M $127M $112M $130M
Stock-Based Compensation $31M $33M -- -- --
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) $900M $1.1B $1.3B $907M $983M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $133M $239M $125M -$357M $76M
Ending Cash (CF) $1B $1.4B $1.4B $550M $1.1B
 
Levered Free Cash Flow $1.5B $2B $2B $2B $2.6B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.5B $1B $1.2B $405M --
Depreciation & Amoritzation $24M $25M $24M $15M --
Stock-Based Compensation $8M -- -- -- --
Change in Accounts Receivable $46M $14M $128M $90M --
Change in Inventories -- -- -- -- --
Cash From Operations $463M $631M $577M $642M --
 
Capital Expenditures $3M $3M $8M $4M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$166M -$287M -$370M -$1.2B --
 
Dividends Paid (Ex Special Dividend) $100M $107M $116M $125M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $104M $11M -- $5M --
Other Financing Activities -$37M -$53M -$85M -$77M --
Cash From Financing -$243M -$163M -$199M -$204M --
 
Beginning Cash (CF) $1.1B $1.3B $907M $983M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $54M $181M $8M -$769M --
Ending Cash (CF) $1.2B $1.4B $915M $214M --
 
Levered Free Cash Flow $460M $628M $569M $638M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2.5B -$8M $1.7B $3.1B --
Depreciation & Amoritzation $88M $126M $113M $139M $141M
Stock-Based Compensation $32M $37M -- -- --
Change in Accounts Receivable -$218M -$308M -$378M -$228M --
Change in Inventories -- -- -- -- --
Cash From Operations $1.9B $1.9B $2.1B $2.6B $2.8B
 
Capital Expenditures $16M $15M $13M $26M $16M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1B -$812M -$1.5B -$859M -$2.2B
 
Dividends Paid (Ex Special Dividend) $390M $416M $445M $481M $517M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $45M $503M $78M $121M $107M
Other Financing Activities -$193M -$151M -$232M -$279M --
Cash From Financing -$680M -$1.1B -$765M -$872M -$875M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $171M -$2M -$184M $853M -$292M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.9B $1.9B $2.1B $2.6B $2.8B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $3B -$487M $1.8B $2.3B $595M
Depreciation & Amoritzation $93M $127M $112M $130M $126M
Stock-Based Compensation $33M $29M -- -- --
Change in Accounts Receivable -$240M -$340M -$264M -$266M -$737M
Change in Inventories -- -- -- -- --
Cash From Operations $2B $2.1B $2.1B $2.6B $2.2B
 
Capital Expenditures $15M $15M $18M $22M $12M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.1B -$933M -$1.6B -$1.7B -$1B
 
Dividends Paid (Ex Special Dividend) $395M $423M $454M $490M $392M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $144M $410M $67M $126M $102M
Other Financing Activities -$159M -$167M -$264M -$271M -$131M
Cash From Financing -$685M -$994M -$801M -$877M -$671M
 
Beginning Cash (CF) $4.2B $4.4B $3.5B $4.1B $3.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $239M $125M -$357M $76M $477M
Ending Cash (CF) $4.4B $4.6B $3.2B $4.2B $3.9B
 
Levered Free Cash Flow $2B $2B $2B $2.6B $2.2B

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