Company profile

Steven J. Johnston
Incorporated in
Fiscal year end
IRS number

CINF stock data


Investment data

Data from SEC filings
Top 50 of 51 long holdings
End of quarter 31 Mar 20
Prev Q
%, QoQ
$297.27M 1.17M 1.17M 0
$173.26M 1M 1M 0
$147.14M 932.95K 932.95K 0
$116.92M 468.82K 468.82K 0
$112.05M 837.5K 837.5K 0
$96.17M 2.45M 2.45M 0
$86.6M 1.16M 1.16M 0
$85.8M 587.69K 587.69K 0
$78.9M 422.55K 422.55K 0
$74.02M 447.64K 447.64K 0
$66.88M 796.8K 796.8K 0
$64.78M 957.5K 957.5K 0
$62.36M 263K 253.5K +3.7
$61.36M 1.13M 1.13M 0
$60.23M 825.56K 825.56K 0
$56.33M 345K 345K 0
$52.36M 542K 542K 0
$51.98M 543K 543K 0
$49.07M 824.73K 824.73K 0
$47.42M 590K 590K 0
$43.9M 201.62K 201.62K 0
$42.13M 264.41K 195.41K +35.3
$41.43M 866.5K 800K +8.3
$37.59M 419.27K 419.27K 0
$32.73M 721.54K 721.54K 0
$32.52M 426.8K 426.8K 0
$30.81M 277.7K 277.7K 0
$28.8M 211K 211K 0
$27.13M 242.9K 242.9K 0
$26.96M 247.76K 209.26K +18.4
$26.23M 200K 200K 0
$26.15M 486.7K 486.7K 0
$25.07M 310K 310K 0
$22.64M 113.4K 113.4K 0
$21.42M 145.55K 135.55K +7.4
$20.15M 586K NEW
$19.58M 273.6K 273.6K 0
$18.77M 237.8K 237.8K 0
$18.7M 42.5K 42.5K 0
$16.23M 224K 224K 0
$15.51M 532K 532K 0
$14.35M 119.5K 119.5K 0
$14.3M 415K 415K 0
$13.88M 425.1K 425.1K 0
$8.83M 177.99K 128.99K +38.0
$8.54M 293.43K 293.43K 0
$8.1M 90K 90K 0
$5.49M 49.9K 49.9K 0
$4.43M 47K 21K +123.8
$3.52M 25.75K 25.75K 0
Holdings list only includes long positions. Only includes long positions.


27 Apr 20
2 Jul 20
31 Dec 20


Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue -99M 2.15B 1.7B 1.91B
Net income -1.23B 626M 248M 428M
Diluted EPS -7.56 3.79 1.49 2.59
Net profit margin 1238% 29.09% 14.59% 22.37%
Net change in cash -281M -20M -16M 1M
Cash on hand 486M 767M 787M 803M
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 7.92B 5.41B 5.73B 5.45B
Net income 2B 287M 1.05B 591M
Diluted EPS 12.1 1.75 6.29 3.55
Net profit margin 25.20% 5.31% 18.23% 10.85%
Net change in cash -17M 127M -120M 233M
Cash on hand 767M 784M 657M 777M

Financial data from company earnings reports

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
29 Apr 20 Dirk J Debbink Common Stock Buy Aquire P 72.25 2,000 144.5K 36,308.39
29 Apr 20 Skidmore Douglas S Common Stock Buy Aquire P 72.5084 3,500 253.78K 37,475
12 Mar 20 Dirk J Debbink Common Stock Buy Aquire P 85.1 1,150 97.87K 34,070.24
11 Mar 20 Skidmore Douglas S Common Stock Buy Aquire P 90.9956 2,745 249.78K 33,975
62.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 567 606 -6.4%
Opened positions 68 87 -21.8%
Closed positions 107 58 +84.5%
Increased positions 189 201 -6.0%
Reduced positions 205 210 -2.4%
13F shares
Current Prev Q Change
Total value 451.4B 485.48B -7.0%
Total shares 100.89M 103.2M -2.2%
Total puts 77.1K 59.5K +29.6%
Total calls 87.2K 95.9K -9.1%
Total put/call ratio 0.9 0.6 +42.5%
Largest owners
Shares Value Change
Vanguard 20.51M $1.55B +2.4%
BLK BlackRock 13.67M $1.03B -2.7%
STT State Street 8.46M $643.63M -0.3%
Select Equity 4.9M $369.44B +34.6%
BAC Bank of America 3.02M $227.65M -0.2%
Geode Capital Management 2.49M $187.45M -6.1%
JPM JPMorgan Chase & Co. 2.22M $167.23M +21.3%
NTRS Northern Trust 1.86M $140.37M -0.0%
RY Royal Bank of Canada 1.86M $140.24M -4.8%
London Co Of Virginia 1.7M $128.08M -1.4%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -1.5M EXIT
Select Equity 4.9M +1.26M +34.6%
APG Asset Management 643.76K -663.1K -50.7%
Vanguard 20.51M +473.16K +2.4%
JPM JPMorgan Chase & Co. 2.22M +389.08K +21.3%
BLK BlackRock 13.67M -374.48K -2.7%
Allianz Asset Management GmbH 453.77K +330.49K +268.1%
CMTDF Sumitomo Mitsui Trust 929.69K +294.96K +46.5%
WFC Wells Fargo & Co. 218.68K -289.92K -57.0%
Robeco Institutional Asset Management B.V. 1.09M -272.11K -20.0%

Financial report summary

  • The outbreak of COVID-19 could result in an unusually high level of losses.
  • A weaker economy could result in reduced insurance premium revenue.
  • Financial disruption or a prolonged economic downturn could materially and adversely affect our investment performance.
Management Discussion
  • Item 2.    Management’s Discussion and Analysis of Financial Condition and
Content analysis ?
H.S. freshman Good
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