FN2 Earnings Intelligence
Cincinnati Financial Corporation ratios
Cincinnati Financial Corporation (CINF) Ratios (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,139 | $1,264 | $907 | $983 | $1,431 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $9,630 | $6,557 | $10,013 | $11,337 | $12,631 | $10,623.3 | $11,146.7 |
| % Growth | 27.8% | -31.9% | 52.7% | 13.2% | 11.4% | -15.9% | 4.9% |
| Gross Profit | $3,670 | -$693 | $2,276 | $2,858 | $2,980 | - | - |
| % Margin | 38.1% | -10.6% | 22.7% | 25.2% | 23.6% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $2,946 | -$486 | $1,843 | $2,292 | $2,393 | - | - |
| % Margin | 30.6% | -7.4% | 18.4% | 20.2% | 18.9% | - | - |
| Diluted EPS | $18.10 | -$3.06 | $11.66 | $14.53 | $15.17 | $8.66 | $9.09 |
| % Growth | 141.7% | -116.9% | 481.0% | 24.6% | 4.4% | -42.9% | 4.9% |
| Operating Cash Flow | $1,981 | $2,052 | $2,052 | $2,649 | $3,112 | - | - |
| CapEx | $15 | $15 | $18 | $22 | $20 | - | - |
| Free Cash Flow | $1,966 | $2,037 | $2,034 | $2,627 | $3,092 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $9,630 | $6,557 | $10,013 | $11,337 | $12,631 | $10,623.3 | $11,146.7 |
| Gross Profit | $3,670 | -$693 | $2,276 | $2,858 | $2,980 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $2,946 | -$486 | $1,843 | $2,292 | $2,393 | - | - |
| Diluted EPS | $18.10 | -$3.06 | $11.66 | $14.53 | $15.17 | $8.66 | $9.09 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,139 | $1,264 | $907 | $983 | $1,431 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $789 | $789 | $790 | $790 | $790 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,981 | $2,052 | $2,052 | $2,649 | $3,112 |
| Capital Expenditure | $15 | $15 | $18 | $22 | $20 |
| Free Cash Flow | $1,966 | $2,037 | $2,034 | $2,627 | $3,092 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 27.8% | -31.9% | 52.7% | 13.2% | 11.4% |
| Gross Margin | 38.1% | -10.6% | 22.7% | 25.2% | 23.6% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 30.6% | -7.4% | 18.4% | 20.2% | 18.9% |
| FCF Margin | 20.4% | 31.1% | 20.3% | 23.2% | 24.5% |
| Diluted EPS Growth | 141.7% | -116.9% | 481.0% | 24.6% | 4.4% |