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CINF Cincinnati Financial

Cincinnati Financial Corp. provides property casualty and life insurance services. It operates through the following segments: Commercial Lines Insurance, Personal Lines Insurance, Excess & Surplus Lines Insurance, Life Insurance and Investments. The Commercial Lines Insurance segment includes commercial casualty, commercial property, commercial auto, worker's compensation, and other commercial lines insurance. The Personal Lines Insurance segment manages personal auto, homeowner, and other personal lines insurance. The Excess & Surplus Lines Insurance segment covers business risks such as the nature of the business or its claim history, that are difficult to profitably insure in the standard commercial lines market. The Life Insurance segment offers term life insurance, universal life insurance, worksite products, and whole life insurance services. The Investment segment generates revenue from the fixed-maturity investment and equity investment. The company was founded by John Jack Schiff Sr., Robert Cleveland Schiff, and Harry M. Turner in 1968 and is headquartered in Fairfield, OH.

Company profile

CINF stock data

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Investment data

Data from SEC filings
Top 50 of 52 long holdings
End of quarter 31 Dec 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$521.6M 3.93M 3.93M 0
$205.74M 925K 925K 0
$182.41M 1M 1M 0
$178.14M 837.5K 837.5K 0
$164.41M 468.82K 468.82K 0
$145.87M 957.5K 957.5K 0
$139.64M 587.69K 587.69K 0
$115.16M 263K 263K 0
$113.96M 2.55M 2.55M 0
$112.24M 422.55K 422.55K 0
$107.9M 1.34M 1.28M +4.7
$104.86M 1.27M 1.27M 0
$100.6M 796.8K 796.8K 0
$96.91M 1.13M 1.13M 0
$96.05M 447.64K 447.64K 0
$90.12M 345K 345K 0
$80.91M 543K 543K 0
$74.87M 824.73K 824.73K 0
$63.65M 430.87K 430.87K 0
$61.28M 1.05M 1.05M 0
$59.17M 866.5K 866.5K 0
$58.8M 590K 590K 0
$55.86M 362.9K 362.9K 0
$55.38M 516.8K 426.8K +21.1
$54.55M 318.76K 318.76K 0
$45.26M 201.62K 201.62K 0
$44.75M 278.95K 278.95K 0
$41.01M 232.75K 232.75K 0
$40.82M 721.54K 721.54K 0
$37.03M 706.65K 661.65K +6.8
$36.88M 211K 211K 0
$34.96M 277.7K 277.7K 0
$31.63M 201K 201K 0
$30.98M 113.4K 113.4K 0
$30.67M 42.5K 42.5K 0
$28.59M 486.7K 486.7K 0
$28.38M 310K 310K 0
$26.04M 237.8K 237.8K 0
$25.59M 273.6K 273.6K 0
$21.32M 579.1K 579.1K 0
$20.35M 221.99K 221.99K 0
$19.34M 415K 415K 0
$18.92M 224K 224K 0
$18.91M 127.5K 127.5K 0
$15.47M 193.46K 193.46K 0
$15.3M 532K 532K 0
$11.44M 90K 90K 0
$9.39M 293.43K 293.43K 0
$6.94M 49.9K 49.9K 0
$3.36M 47K 47K 0
Holdings list only includes long positions. Only includes long positions.

Calendar

25 Feb 21
12 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 900M 900M 900M 900M 900M 900M
Cash burn (monthly) 4.67M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 15.96M n/a n/a n/a n/a n/a
Cash remaining 884.04M n/a n/a n/a n/a n/a
Runway (months of cash) 189.4 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Mar 21 Donald J Doyle Jr Common Stock Payment of exercise Dispose F No No 100.65 1,590 160.03K 34,551
1 Mar 21 Donald J Doyle Jr Common Stock Payment of exercise Dispose F No No 100.65 171 17.21K 36,141
1 Mar 21 Donald J Doyle Jr Common Stock Payment of exercise Dispose F No No 100.65 119 11.98K 36,312
1 Mar 21 Donald J Doyle Jr Common Stock Payment of exercise Dispose F No No 100.65 144 14.49K 36,431
1 Mar 21 Donald J Doyle Jr Common Stock Option exercise Aquire M No No 0 502 0 36,575
1 Mar 21 Donald J Doyle Jr Common Stock Option exercise Aquire M No No 0 582 0 36,073
1 Mar 21 Donald J Doyle Jr Common Stock Option exercise Aquire M No No 0 413 0 35,491
1 Mar 21 Donald J Doyle Jr Common Stock Option exercise Aquire M No No 0 5,242 0 35,078
1 Mar 21 Donald J Doyle Jr RSU Common Stock Option exercise Dispose M No No 0 582 0 0
1 Mar 21 Donald J Doyle Jr RSU Common Stock Option exercise Dispose M No No 0 502 0 502

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

68.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 559 541 +3.3%
Opened positions 78 65 +20.0%
Closed positions 60 55 +9.1%
Increased positions 178 180 -1.1%
Reduced positions 205 194 +5.7%
13F shares
Current Prev Q Change
Total value 9.66B 8.18B +18.1%
Total shares 110.47M 104.89M +5.3%
Total puts 141.4K 420.4K -66.4%
Total calls 259.1K 454K -42.9%
Total put/call ratio 0.5 0.9 -41.1%
Largest owners
Shares Value Change
Vanguard 17.55M $1.53B -2.1%
BLK Blackrock 12.26M $1.07B -17.6%
Select Equity 9.11M $795.97M +8.8%
STT State Street 8.82M $775.87M -3.4%
Aristotle Capital Management 8.06M $704.59M +151.1%
London Co Of Virginia 3.64M $318.31M +2.9%
BAC Bank Of America 3.28M $286.29M -0.1%
Geode Capital Management 2.54M $221.45M +1.7%
RY Royal Bank Of Canada 2.31M $201.61M +27.6%
Charles Schwab Investment Management 1.92M $167.37M +2.1%
Largest transactions
Shares Bought/sold Change
Aristotle Capital Management 8.06M +4.85M +151.1%
BLK Blackrock 12.26M -2.63M -17.6%
Norges Bank 1.55M +1.55M NEW
Select Equity 9.11M +739.37K +8.8%
RY Royal Bank Of Canada 2.31M +499.22K +27.6%
MS Morgan Stanley 866.7K +475.8K +121.7%
Citadel Advisors 95.95K -461.21K -82.8%
Retirement Systems of Alabama 469.2K +408.91K +678.2%
Vanguard 17.55M -382.44K -2.1%
STT State Street 8.82M -311.27K -3.4%

Financial report summary

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Content analysis
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H.S. freshman Avg
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