Cincinnati Historical Balance Sheet
CINF Stock | USD 147.54 1.05 0.72% |
Trend analysis of Cincinnati Financial balance sheet accounts such as Short Long Term Debt Total of 646.4 M, Total Stockholder Equity of 14.6 B or Retained Earnings of 15.6 B provides information on Cincinnati Financial's total assets, liabilities, and equity, which is the actual value of Cincinnati Financial to its prevalent stockholders. By breaking down trends over time using Cincinnati Financial balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Cincinnati Financial latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cincinnati Financial is a good buy for the upcoming year.
Cincinnati Financial Inventory |
|
Cincinnati |
About Cincinnati Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Cincinnati Financial at a specified time, usually calculated after every quarter, six months, or one year. Cincinnati Financial Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Cincinnati Financial and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Cincinnati currently owns. An asset can also be divided into two categories, current and non-current.
Cincinnati Financial Balance Sheet Chart
Add Fundamental
Total Assets
Total assets refers to the total amount of Cincinnati Financial assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Cincinnati Financial books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Most accounts from Cincinnati Financial's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Cincinnati Financial current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cincinnati Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Cincinnati Stock please use our How to Invest in Cincinnati Financial guide.At this time, Cincinnati Financial's Retained Earnings are most likely to increase significantly in the upcoming years. The Cincinnati Financial's current Other Assets is estimated to increase to about 8.3 B, while Net Debt is forecasted to increase to (102.6 M).
2022 | 2023 | 2024 | 2025 (projected) | Short and Long Term Debt Total | 891M | 874M | 875M | 646.4M | Total Assets | 29.7B | 32.8B | 36.5B | 38.3B |
Cincinnati Financial balance sheet Correlations
Click cells to compare fundamentals
Cincinnati Financial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Cincinnati Financial balance sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 27.5B | 31.4B | 29.7B | 32.8B | 36.5B | 38.3B | |
Short Long Term Debt Total | 899M | 897M | 891M | 874M | 875M | 646.4M | |
Total Stockholder Equity | 10.8B | 13.1B | 10.5B | 12.1B | 13.9B | 14.6B | |
Net Debt | (1M) | (242M) | (373M) | (33M) | (108M) | (102.6M) | |
Retained Earnings | 10.1B | 12.6B | 11.7B | 13.1B | 14.9B | 15.6B | |
Other Assets | 2.6B | 2.8B | 3.1B | (55M) | 7.6B | 8.3B | |
Common Stock Shares Outstanding | 162.4M | 162.7M | 158.8M | 158.1M | 157.8M | 138.4M | |
Liabilities And Stockholders Equity | 27.5B | 31.4B | 29.7B | 32.8B | 36.5B | 38.3B | |
Non Current Liabilities Total | 2.1B | 2.6B | 50M | 11.9B | 21.7B | 22.8B | |
Other Stockholder Equity | (462M) | (565M) | (932M) | (948M) | (1.0B) | (970.9M) | |
Total Liab | 16.8B | 18.3B | 19.2B | 20.7B | 22.6B | 23.7B | |
Property Plant And Equipment Net | 213M | 205M | 202M | 208M | 214M | 161.7M | |
Non Currrent Assets Other | (21.4B) | (24.5B) | (1.1B) | 29.6B | (27.9B) | (26.5B) | |
Non Current Assets Total | 21.4B | 24.5B | 22.2B | 31.9B | 27.9B | 29.3B | |
Net Receivables | 2.6B | 2.9B | 3.2B | 3.5B | 3.5B | 3.7B | |
Total Current Assets | 3.5B | 4.0B | 4.5B | 962M | 983M | 979.2M | |
Cash | 900M | 1.1B | 1.3B | 907M | 983M | 512.3M | |
Cash And Short Term Investments | 900M | 1.1B | 1.3B | 907M | 983M | 525.1M | |
Short Term Investments | 348M | 329M | 452M | 13.8B | 713M | 625.9M | |
Accumulated Other Comprehensive Income | 769M | 648M | (636M) | (435M) | (309M) | (293.6M) | |
Other Liab | 9.6B | 12.9B | 14.1B | 11.4B | 13.1B | 13.8B | |
Long Term Debt | 54M | 843M | 841M | 790M | 711M | 380.2M | |
Treasury Stock | (1.5B) | (1.8B) | (1.9B) | (2.3B) | (2.1B) | (2.0B) | |
Property Plant Equipment | 207M | 213M | 205M | 202M | 232.3M | 210.7M | |
Other Current Assets | 65M | 78M | 51M | 55M | 63.3M | 66.4M | |
Inventory | (3.6B) | (4.1B) | (4.5B) | (18.2B) | (16.4B) | (15.6B) | |
Net Tangible Assets | 9.9B | 10.8B | 13.1B | 10.5B | 12.1B | 8.6B | |
Accounts Payable | 2.1B | 2.4B | 2.6B | 3.1B | 3.5B | 3.7B | |
Good Will | (1.2B) | 17.8B | 19.3B | 30M | 34.5M | 32.8M | |
Retained Earnings Total Equity | 9.3B | 10.1B | 12.6B | 11.7B | 13.5B | 7.4B | |
Long Term Debt Total | 846M | 845M | 843M | 841M | 967.2M | 916.6M | |
Capital Surpluse | 1.3B | 1.3B | 1.4B | 1.4B | 1.6B | 1.4B | |
Deferred Long Term Liab | 1.1B | 1.3B | 1.7B | 1.0B | 1.2B | 895.4M | |
Long Term Investments | 21.8B | 24.7B | 22.0B | 24.8B | 27.7B | 19.8B |
Currently Active Assets on Macroaxis
When determining whether Cincinnati Financial is a strong investment it is important to analyze Cincinnati Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cincinnati Financial's future performance. For an informed investment choice regarding Cincinnati Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cincinnati Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Cincinnati Stock please use our How to Invest in Cincinnati Financial guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cincinnati Financial. If investors know Cincinnati will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cincinnati Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.66) | Dividend Share 3.24 | Earnings Share 14.61 | Revenue Per Share | Quarterly Revenue Growth (0.24) |
The market value of Cincinnati Financial is measured differently than its book value, which is the value of Cincinnati that is recorded on the company's balance sheet. Investors also form their own opinion of Cincinnati Financial's value that differs from its market value or its book value, called intrinsic value, which is Cincinnati Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cincinnati Financial's market value can be influenced by many factors that don't directly affect Cincinnati Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cincinnati Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cincinnati Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cincinnati Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.