Cincinnati Financial
(CINF)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,717,000 | 595,000 | -90,000 | 2,292,000 | 1,887,000 |
| Depreciation Amortization | 126,000 | 93,000 | 47,000 | 130,000 | 115,000 |
| Income taxes - deferred | 256,000 | 93,000 | 4,000 | 117,000 | 199,000 |
| Other Working Capital | 1,268,000 | 640,000 | 264,000 | 1,433,000 | 1,271,000 |
| Other Operating Activity | -1,202,000 | -370,000 | 85,000 | -1,323,000 | -1,465,000 |
| Operating Cash Flow | $2,165,000 | $1,051,000 | $310,000 | $2,649,000 | $2,007,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 124,000 | 198,000 | 197,000 | -310,000 | -10,000 |
| PPE Investments | -12,000 | -7,000 | -3,000 | -22,000 | -18,000 |
| Purchase Of Investment | -3,865,000 | -2,155,000 | -739,000 | -6,053,000 | -4,079,000 |
| Sale Of Investment | 2,803,000 | 1,382,000 | 514,000 | 4,801,000 | 3,686,000 |
| Other Investing Activity | -67,000 | -32,000 | -27,000 | -112,000 | -68,000 |
| Investing Cash Flow | $-1,017,000 | $-614,000 | $-58,000 | $-1,696,000 | $-489,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,000 | 6,000 | 4,000 | 10,000 | 7,000 |
| Common Stock Repurchased | -102,000 | -42,000 | -42,000 | -126,000 | -121,000 |
| Dividend Paid | -392,000 | -258,000 | -125,000 | -490,000 | -365,000 |
| Other Financing Activity | -185,000 | -131,000 | -62,000 | -271,000 | -194,000 |
| Financing Cash Flow | $-671,000 | $-425,000 | $-225,000 | $-877,000 | $-673,000 |
| Beginning Cash Position | 983,000 | 983,000 | 983,000 | 907,000 | 907,000 |
| End Cash Position | 1,460,000 | 995,000 | 1,010,000 | 983,000 | 1,752,000 |
| Net Cash Flow | $477,000 | $12,000 | $27,000 | $76,000 | $845,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,165,000 | 1,051,000 | 310,000 | 2,649,000 | 2,007,000 |
| Capital Expenditure | -12,000 | -7,000 | -3,000 | -22,000 | -18,000 |
| Free Cash Flow | 2,153,000 | 1,044,000 | 307,000 | 2,627,000 | 1,989,000 |