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Cincinnati Financial (CINF)

Cincinnati Financial Corporation offers primarily business, home and auto insurance through The Cincinnati Insurance Company and its two standard market property casualty companies. The same local independent insurance agencies that market those policies may offer products of its other subsidiaries, including life insurance, fixed annuities and surplus lines property and casualty insurance.

CINF stock data

Investment data

Data from SEC filings
Top 50 of 52 long holdings
End of quarter 30 Jun 22
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$537.45M 3.93M 3.93M 0
$240.8M 468.82K 468.82K 0
$237.57M 925K 925K 0
$205.11M 1M 1M 0
$145.57M 837.5K 837.5K 0
$133.58M 587.69K 587.69K 0
$133.26M 274.3K 268.3K +2.2
$122.31M 957.5K 957.5K 0
$116.85M 426.05K 426.05K 0
$110.51M 447.64K 447.64K 0
$108.78M 1.1M 1.27M -13.0
$108.58M 2.55M 2.55M 0
$102.35M 843.6K 796.8K +5.9
$95.79M 345K 345K 0
$89.91M 1.45M 1.45M 0
$88.04M 1.37M 1.37M 0
$86.81M 566.8K 566.8K 0
$85.67M 543K 543K 0
$71.34M 362.9K 362.9K 0
$69.41M 590K 590K 0
$66.35M 336.76K 336.76K 0
$65.14M 445.87K 445.87K 0
$64.92M 824.73K 824.73K 0
$54.7M 514.64K 746.54K -31.1
$53.61M 210.5K 97K +117.0
$53.34M 729.46K 729.46K 0
$53.32M 208.62K 201.62K +3.5
$51.44M 1.16M 1.16M 0
$48.89M 232.75K 232.75K 0
$48.39M 866.5K 866.5K 0
$35.68M 201K 201K 0
$35.09M 145.9K 132.9K +9.8
$33.24M 310K 310K 0
$30.48M 776.65K 776.65K 0
$30.36M 579.1K 579.1K 0
$29.8M 153.4K 153.4K 0
$29.11M 632.5K 632.5K 0
$27.31M 211K 211K 0
$25.88M 42.5K 42.5K 0
$25.84M 237.8K 237.8K 0
$24.7M 486.7K 486.7K 0
$24M 170K 250.85K -32.2
$21.34M 260.6K 260.6K 0
$21.25M 127.5K 127.5K 0
$19.42M 221.99K 221.99K 0
$11.15M 532K 532K 0
$10.82M 150K NEW
$10.14M 90K 90K 0
$7.85M 185.83K 293.43K -36.7
$7.18M 49.9K 49.9K 0
Holdings list only includes long positions. Only includes long positions.

Calendar

27 Jul 22
20 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 1.1B 1.1B 1.1B 1.1B 1.1B 1.1B
Cash burn (monthly) (no burn) (no burn) 347M (no burn) (no burn) (no burn)
Cash used (since last report) n/a n/a 585.06M n/a n/a n/a
Cash remaining n/a n/a 512.94M n/a n/a n/a
Runway (months of cash) n/a n/a 1.5 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
12 Aug 22 Roger A Brown Common Stock Payment of exercise Dispose F No No 103.71 645 66.89K 49,837
12 Aug 22 Roger A Brown Common Stock Option exercise Acquire M No No 44.7 1,092 48.81K 50,482
12 Aug 22 Roger A Brown Stock Option Common Stock Option exercise Dispose M No No 44.7 1,092 48.81K 0
3 Aug 22 Thomas J Aaron Common Stock Buy Acquire P Yes No 96.33 1,030 99.22K 5,740
29 Jul 22 Dirk J Debbink Common Stock Buy Acquire P Yes No 96.66 510 49.3K 44,243.16
29 Jul 22 David P Osborn Common Stock Buy Acquire P No No 97.69 1,000 97.69K 30,781.477
10 Jun 22 Angela Ossello Delaney Common Stock Option exercise Acquire M No No 46.81 187 8.75K 7,742
10 Jun 22 Angela Ossello Delaney Common Stock Option exercise Acquire M No No 52.25 169 8.83K 7,555
10 Jun 22 Angela Ossello Delaney Common Stock Option exercise Acquire M No No 44.7 187 8.36K 7,386
10 Jun 22 Angela Ossello Delaney Common Stock Option exercise Acquire M No No 61.47 148 9.1K 7,199
28.3% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 116 159 -27.0%
Opened positions 13 26 -50.0%
Closed positions 56 26 +115.4%
Increased positions 20 56 -64.3%
Reduced positions 51 37 +37.8%
13F shares Current Prev Q Change
Total value 86.69M 157.53M -45.0%
Total shares 45.02M 58.97M -23.6%
Total puts 4.67M 1.67M +179.6%
Total calls 5M 2.27M +120.7%
Total put/call ratio 0.9 0.7 +26.7%
Largest owners Shares Value Change
Vanguard 11.22M $20.2M -9.1%
Millennium Management 5.4M $9.72M +49.9%
BLK Blackrock 4.72M $8.5M -52.7%
Palo Alto Investors 4.47M $8.05M 0.0%
D. E. Shaw & Co 2.96M $10.67M 0.0%
Renaissance Technologies 2.29M $4.12M +56.7%
QVT Financial 2.1M $3.78M +315.8%
Geode Capital Management 1.38M $2.48M -34.3%
Susquehanna International 1.16M $2.09M +16.9%
Ergoteles 707.3K $1.27M NEW
Largest transactions Shares Bought/sold Change
BLK Blackrock 4.72M -5.26M -52.7%
STT State Street 603.9K -2.02M -76.9%
Millennium Management 5.4M +1.8M +49.9%
QVT Financial 2.1M +1.6M +315.8%
Vanguard 11.22M -1.13M -9.1%
HRT Financial 130.83K -962.18K -88.0%
NTRS Northern Trust 248.41K -864.18K -77.7%
Renaissance Technologies 2.29M +828.4K +56.7%
Geode Capital Management 1.38M -718.99K -34.3%
Ergoteles 707.3K +707.3K NEW

Financial report summary

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Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Good
New words: AbbVie, added, arrangement, banking, clear, commodity, distorted, distorting, exacerbating, marginally, partly, profile, quota, repair, Russian, war
Removed: BlackRock, charge, favorably, improvement