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
Ticker
CINF
Exchange
Website
CEO
Steven Johnston
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
310746871
CINF stock data
()
News
MKM Partners Maintains Buy on Cincinnati Financial, Raises Price Target to $130
12 Mar 21
Stocks That Hit 52-Week Highs On Monday
8 Mar 21
Deutsche Bank Maintains Hold on Cincinnati Financial, Raises Price Target to $88
16 Feb 21
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
Cincinnati Financial Schedules Webcast to Discuss First-Quarter 2021 Results
6 Apr 21
Cincinnati Financial Corporation Announces Internet Availability of Proxy Materials and Webcast for 2021 Annual Meeting of Shareholders
24 Mar 21
Cincinnati Financial Corp. to Host Earnings Call
11 Feb 21
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
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
Financial summary
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 |
Recent insider trades
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 |
Institutional ownership Q4 2020
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 |
---|---|
Total holders | 559 |
Opened positions | 78 |
Closed positions | 60 |
Increased positions | 178 |
Reduced positions | 205 |
13F shares |
Current |
---|---|
Total value | 9.66B |
Total shares | 110.47M |
Total puts | 141.4K |
Total calls | 259.1K |
Total put/call ratio | 0.5 |
Largest owners |
Shares | Value |
---|---|---|
Vanguard | 17.55M | $1.53B |
BLK Blackrock | 12.26M | $1.07B |
Select Equity | 9.11M | $795.97M |
STT State Street | 8.82M | $775.87M |
Aristotle Capital Management | 8.06M | $704.59M |
London Co Of Virginia | 3.64M | $318.31M |
BAC Bank Of America | 3.28M | $286.29M |
Geode Capital Management | 2.54M | $221.45M |
RY Royal Bank Of Canada | 2.31M | $201.61M |
Charles Schwab Investment Management | 1.92M | $167.37M |
Financial report summary
?Competition
Hallmark Financial ServicesContent analysis
?
Positive | ||
Negative | ||
Uncertain | ||
Constraining | ||
Legalese | ||
Litigous | ||
Readability |
H.S. freshman Avg
|
New words:
accommodating, Aid, allegedly, Angela, app, attorney, bear, Benacci, biometric, Black, bullish, CAA, career, certified, clause, commotion, communicable, commuting, contemplated, curtailed, Dakota, Delaney, denial, denied, dental, detrimental, device, difficulty, discovery, disease, dismissed, driver, drop, energy, enrolled, enrollment, entertainment, ethnic, factually, faculty, FCPA, feel, film, firmly, forbearance, gap, Hamilton, harassment, hour, hourly, Idaho, inclined, Inclusion, inclusive, indeterminate, insurancesubsidiary, interpretation, Iowa, IRC, Lancashire, linesinsurance, men, mileage, missed, mobile, month, motion, multivariate, MyCincinnati, Nancy, oil, onsite, ordinance, Oregon, outbreak, outpacing, PBGC, phase, physician, plenty, preclude, prescription, prioritize, propertycasualty, published, pure, ransomware, rapid, Ratingagency, recruit, refiled, regression, rendered, repaid, replead, restructured, resumed, rich, running, salaried, salary, Schar, screening, shutdown, specie, spotlight, stringent, struggling, submission, substantive, suspension, talk, tenure, trial, turnover, unclear, unemployment, unfolded, unlawful, unprecedented, unspecified, vehicular, Versicherung, vicinity, video, vigorously, violation, vision, voluntarily, workplace
Removed:
ACA, addback, Affordable, authorization, aviation, Bier, binomial, Capstone, collaborative, compare, deem, depressed, disciplined, earliest, enactment, encourage, Gregory, huge, implicit, lowered, lowering, McMullen, messaging, Mullen, newly, nonrecurring, Nonrefundable, obsolesce, occupy, patient, permanent, PML, ranked, reclassified, recouped, ReSM, resource, reversed, robust, Rodney, segmenting, selective, shorten, Skyline, Stecher, submitting, Subtopic, suite, taxation, transition, uncollectability, underpriced, XL, young
Financial reports
10-K
2020 FY
Annual report
25 Feb 21
10-Q
2020 Q3
Quarterly report
26 Oct 20
10-Q
2020 Q2
Quarterly report
27 Jul 20
10-Q
2020 Q1
Quarterly report
27 Apr 20
10-K
2019 FY
Annual report
25 Feb 20
10-Q
2019 Q3
Quarterly report
25 Oct 19
10-Q
2019 Q2
Quarterly report
30 Jul 19
10-Q
2019 Q1
Quarterly report
24 Apr 19
10-K
2018 FY
Annual report
22 Feb 19
10-Q
2018 Q3
Quarterly report
25 Oct 18
Current reports
8-K
Regulation FD Disclosure
8 Mar 21
8-K
Results of Operations and Financial Condition
10 Feb 21
8-K
Regulation FD Disclosure
1 Feb 21
8-K
Entry into a Material Definitive Agreement
11 Dec 20
8-K
Regulation FD Disclosure
8 Dec 20
8-K
Regulation FD Disclosure
16 Nov 20
8-K
Regulation FD Disclosure
13 Nov 20
8-K
Regulation FD Disclosure
4 Nov 20
8-K
Entry into a Material Definitive Agreement
2 Nov 20
8-K
Results of Operations and Financial Condition
26 Oct 20
Registration and prospectus
S-3
Shelf registration
16 Nov 20
S-8
Registration of securities for employees
10 Aug 18
S-3
Shelf registration
16 Nov 17
S-8
Registration of securities for employees
17 Nov 16
S-3
Shelf registration
20 Nov 14
424B3
Prospectus supplement
9 Sep 14
424B3
Prospectus supplement
27 Aug 14
S-8
Registration of securities for employees
27 Feb 13
424B1
Prospectus with pricing info
4 Dec 11
S-3/A
Shelf registration (amended)
28 Nov 11
Proxies
DEFA14A
Additional proxy soliciting materials
24 Mar 21
DEF 14A
Definitive proxy
24 Mar 21
DEFA14A
Additional proxy soliciting materials
1 Apr 20
DEFA14A
Additional proxy soliciting materials
18 Mar 20
DEF 14A
Definitive proxy
18 Mar 20
DEFA14A
Additional proxy soliciting materials
13 Mar 19
DEF 14A
Definitive proxy
13 Mar 19
DEF 14A
Definitive proxy
20 Mar 18
DEFA14A
Additional proxy soliciting materials
20 Mar 18
PRE 14A
Preliminary proxy
25 Feb 18
Other
EFFECT
Notice of effectiveness
8 Dec 20
CORRESP
Correspondence with SEC
30 Nov 20
UPLOAD
Letter from SEC
19 Nov 20
EFFECT
Notice of effectiveness
10 Dec 17
CORRESP
Correspondence with SEC
6 Dec 17
UPLOAD
Letter from SEC
27 Nov 17
UPLOAD
Letter from SEC
12 Jul 15
CORRESP
Correspondence with SEC
2 Jun 15
UPLOAD
Letter from SEC
19 May 15
CORRESP
Correspondence with SEC
5 May 15
Ownership
SC 13G/A
CINCINNATI FINANCIAL / STATE STREET ownership change
12 Apr 21
4/A
CINCINNATI FINANCIAL / STEVEN J JOHNSTON ownership change
16 Mar 21
4/A
CINCINNATI FINANCIAL / STEVEN J JOHNSTON ownership change
16 Mar 21
4
CINCINNATI FINANCIAL / Stephen M Spray ownership change
3 Mar 21
4
CINCINNATI FINANCIAL / Theresa A Hoffer ownership change
3 Mar 21
4
CINCINNATI FINANCIAL / Angela Ossello Delaney ownership change
3 Mar 21
4
CINCINNATI FINANCIAL / Den Heuvel Will H Van ownership change
3 Mar 21
4
CINCINNATI FINANCIAL / Michael J Sewell ownership change
3 Mar 21
4
CINCINNATI FINANCIAL / Lisa Anne Love ownership change
3 Mar 21
4
CINCINNATI FINANCIAL / JOHN S KELLINGTON ownership change
3 Mar 21
Transcripts
2020 Q4
Earnings call transcript
11 Feb 21
2020 Q3
Earnings call transcript
27 Oct 20
2020 Q2
Earnings call transcript
28 Jul 20
2020 Q1
Earnings call transcript
28 Apr 20
2019 Q4
Earnings call transcript
6 Feb 20
2019 Q3
Earnings call transcript
25 Oct 19
2019 Q2
Earnings call transcript
31 Jul 19
2019 Q1
Earnings call transcript
25 Apr 19
2018 Q4
Earnings call transcript
7 Feb 19
2018 Q3
Earnings call transcript
26 Oct 18
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