Cincinnati Financial Corporation
CINF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $983,000 | $907,000 | $1,264,000 | $1,139,000 |
| Short-Term Investments | $16,480,000 | $13,791,000 | $12,132,000 | $13,022,000 |
| Receivables | $3,834,000 | $3,543,000 | $3,239,000 | $2,865,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$21,367,000 | -$18,296,000 | -$16,686,000 | -$17,104,000 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $214,000 | $208,000 | $202,000 | $205,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $27,665,000 | $24,780,000 | $21,973,000 | $24,337,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$27,879,000 | -$24,988,000 | -$22,175,000 | -$24,542,000 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $36,501,000 | $32,769,000 | $29,732,000 | $31,387,000 |
| Total Assets | $36,501,000 | $32,769,000 | $29,732,000 | $31,387,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $25,000 | $25,000 | $50,000 | $54,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$25,000 | -$25,000 | -$50,000 | -$54,000 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $790,000 | $790,000 | $789,000 | $789,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,476,000 | $1,324,000 | $1,054,000 | $1,744,000 |
| Other NC Liab. | -$2,326,000 | -$2,173,000 | -$1,895,000 | -$2,587,000 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $22,566,000 | $20,671,000 | $19,170,000 | $18,282,000 |
| Cap. Leases | $60,000 | $59,000 | $52,000 | $54,000 |
| Total Liabilities | $22,566,000 | $20,671,000 | $19,170,000 | $18,282,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $397,000 | $397,000 | $397,000 | $397,000 |
| Retained Earnings | $14,869,000 | $13,084,000 | $11,711,000 | $12,625,000 |
| AOCI | -$309,000 | -$435,000 | -$614,000 | $648,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $13,935,000 | $12,098,000 | $10,562,000 | $13,105,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $36,501,000 | $32,769,000 | $29,732,000 | $31,387,000 |
| Net Debt | -$168,000 | -$92,000 | -$425,000 | -$296,000 |