CINF Cincinnati Financial Dashboard

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

Ticker

CINF

Exchange

NASDAQ

Website

www.cinfin.com/

CEO

Steven Johnston

Incorporated

Ohio

Location

Ohio

Fiscal year end

Dec 31

Sector

Finance and Insurance > Direct Property and Casualty Insurance Carriers

Industry (SIC)

Fire, Marine & Casualty Insurance

American International • Berkshire Hathaway • Hartford Financial Services • Travelers Companies • Loews • CNA Financial • Allstate Corp (The) • American Financial • Progressive • Everest Re ...

SEC CIK

0000020286

Corporate docs

Articles of Incorporation & Bylaws

IRS number

310746871

CINF stock data

S&P 500

1M 1Y 2Y 5Y

News

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MKM Partners Maintains Buy on Cincinnati Financial, Raises Price Target to $130

12 Mar 21

MKM Partners analyst Harry Fong maintains Cincinnati Financial (NASDAQ:CINF) with a Buy and raises the price target from $110 to $130.

Stocks That Hit 52-Week Highs On Monday

8 Mar 21

Before 10 a.m. ET on Monday, 492 companies set new 52-week highs.

Deutsche Bank Maintains Hold on Cincinnati Financial, Raises Price Target to $88

16 Feb 21

Deutsche Bank analyst Phil Stefano maintains Cincinnati Financial (NASDAQ:CINF) with a Hold and raises the price target from $74 to $88.

Recap: Cincinnati Financial Q4 Earnings

10 Feb 21

Cincinnati Financial Q4 EPS $1.61 Beats $1.19 Estimate, Sales $2.69B Beat $1.66B Estimate

10 Feb 21

Press releases

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Cincinnati Financial Schedules Webcast to Discuss First-Quarter 2021 Results

6 Apr 21

CINCINNATI, April 6, 2021 /PRNewswire/ -- Cincinnati Financial Corporation (NASDAQ:CINF) invites you to listen to the live internet broadcast of its conference call to discuss first-quarter 2021 results on Thursday,

Cincinnati Financial Corporation Announces Internet Availability of Proxy Materials and Webcast for 2021 Annual Meeting of Shareholders

24 Mar 21

CINCINNATI, March 24, 2021 /PRNewswire/ -- Cincinnati Financial Corporation (NASDAQ:CINF) today announced the internet availability of materials for its 2021 Annual Meeting of Shareholders – the 2020 Annual Report on

Cincinnati Financial Corp. to Host Earnings Call

11 Feb 21

NEW YORK, NY / ACCESSWIRE / February 11, 2021 / Cincinnati Financial Corp. (NASDAQ:CINF) will be discussing their earnings results in their 2020 Fourth Quarter Earnings call to be held on February 11, 2021 at 11:00 AM

Cincinnati Financial Reports Fourth-Quarter and Full-Year 2020 Results

10 Feb 21

Cincinnati Financial Corporation Increases Regular Quarterly Cash Dividend

29 Jan 21

Investment data

Data from SEC filings

Top 50 of 52 long holdings End of quarter 31 Dec 20	Value	#Shares	Prev Q	Change %, QoQ
AAPL Apple Ord	$521.6M	3.93M	3.93M	0
MSFT Microsoft Ord	$205.74M	925K	925K	0
CME Cme Group CL a Ord	$182.41M	1M	1M	0
HON Honeywell International Ord	$178.14M	837.5K	837.5K	0
UNH Unitedhealth GRP Ord	$164.41M	468.82K	468.82K	0
QCOM Qualcomm Ord	$145.87M	957.5K	957.5K	0
NSC Norfolk Southern Ord	$139.64M	587.69K	587.69K	0
AVGO Broadcom Ord	$115.16M	263K	263K	0
CSCO Cisco Systems Ord	$113.96M	2.55M	2.55M	0
HD Home Depot Ord	$112.24M	422.55K	422.55K	0
BAX Baxter International Ord	$107.9M	1.34M	1.28M	+4.7
PM Philip Morris International Ord	$104.86M	1.27M	1.27M	0
DOV Dover Ord	$100.6M	796.8K	796.8K	0
VFC VF Ord	$96.91M	1.13M	1.13M	0
MCD Mcdonald's Ord	$96.05M	447.64K	447.64K	0
ACN Accenture CL a Ord	$90.12M	345K	345K	0
PNC PNC Financial Services Group Ord	$80.91M	543K	543K	0
RPM RPM Ord	$74.87M	824.73K	824.73K	0
ADI Analog Devices Ord	$63.65M	430.87K	430.87K	0
MDLZ Mondelez International CL a Ord	$61.28M	1.05M	1.05M	0
TJX TJX Ord	$59.17M	866.5K	866.5K	0
PLD Prologis Reit	$58.8M	590K	590K	0
CB Chubb Ord	$55.86M	362.9K	362.9K	0
ABBV Abbvie Ord	$55.38M	516.8K	426.8K	+21.1
SNA Snap on Ord	$54.55M	318.76K	318.76K	0
AMT American Tower Reit	$45.26M	201.62K	201.62K	0
AVB Avalonbay Communities Reit Ord	$44.75M	278.95K	278.95K	0
ADP Automatic Data Processing Ord	$41.01M	232.75K	232.75K	0
VLO Valero Energy Ord	$40.82M	721.54K	721.54K	0
CMCSA Comcast CL a Ord	$37.03M	706.65K	661.65K	+6.8
MMM 3M Ord	$36.88M	211K	211K	0
IBM International Business Machines Ord	$34.96M	277.7K	277.7K	0
JNJ Johnson & Johnson Ord	$31.63M	201K	201K	0
APD Air Products and Chemicals Ord	$30.98M	113.4K	113.4K	0
BLK Blackrock Ord	$30.67M	42.5K	42.5K	0
VZ Verizon Communications Ord	$28.59M	486.7K	486.7K	0
DCO Duke Energy Ord	$28.38M	310K	310K	0
ABT Abbott Laboratories Ord	$26.04M	237.8K	237.8K	0
HAS Hasbro Ord	$25.59M	273.6K	273.6K	0
PFE Pfizer Ord	$21.32M	579.1K	579.1K	0
LYB Lyondellbasell Industries CL a Ord	$20.35M	221.99K	221.99K	0
USB Us Bancorp Ord	$19.34M	415K	415K	0
CVX Chevron Ord	$18.92M	224K	224K	0
PEP Pepsico Ord	$18.91M	127.5K	127.5K	0
PNW Pinnacle West Ord	$15.47M	193.46K	193.46K	0
T At&t Ord	$15.3M	532K	532K	0
JPM Jpmorgan Chase Ord	$11.44M	90K	90K	0
ENB Enbridge Ord	$9.39M	293.43K	293.43K	0
PG Procter & Gamble Ord	$6.94M	49.9K	49.9K	0
RTX Raytheon Technologies Ord	$3.36M	47K	47K	0

Cincinnati Financial holdings history Holdings history

Holdings list only includes long positions. Only includes long positions.

Calendar

25 Feb 21

12 Apr 21

31 Dec 21

Financial summary

Financial statements Chart CINF financial data

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

Recent insider trades

CINF insider ownership history Insider history

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 from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q4 2020

CINF institutional ownership history Ownership history

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%

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial report summary

Competition

Hallmark Financial Services

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. freshman Avg

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From filing 10-K 2020 FY