Last 7 days
3.6%
Last 30 days
5.5%
Last 90 days
12.4%
Trailing 12 Months
14.4%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-12 | Benacci Nancy Cunningham | bought | 106,570 | 106 | 1,000 | - |
2023-08-23 | Love Lisa Anne | gifted | - | - | -100 | evp/clo & corp secy |
2023-08-21 | Love Lisa Anne | sold (taxes) | -320,373 | 103 | -3,093 | evp/clo & corp secy |
2023-08-21 | Love Lisa Anne | acquired | 219,398 | 46.81 | 4,687 | evp/clo & corp secy |
2023-08-16 | Sewell Michael J | gifted | - | - | 309 | cfo, evp & treasurer |
2023-08-16 | Sewell Michael J | gifted | - | - | -1,236 | cfo, evp & treasurer |
2023-08-03 | Sewell Michael J | acquired | 369,097 | 46.81 | 7,885 | cfo, evp & treasurer |
2023-08-03 | Sewell Michael J | sold (taxes) | -578,548 | 108 | -5,319 | cfo, evp & treasurer |
2023-06-01 | Aaron Thomas J | bought | 48,583 | 97.1678 | 500 | - |
2023-05-25 | Debbink Dirk J | bought | 98,390 | 98.39 | 1,000 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | reduced | -12.88 | -3,603 | 11,192 | -% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 43,989 | 43,989 | -% |
2023-08-28 | DT Investment Partners, LLC | unchanged | - | 93.00 | 3,253 | -% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | -54,612 | 360,084 | -% |
2023-08-23 | CTC Alternative Strategies, Ltd. | new | - | 282,228 | 282,228 | 0.35% |
2023-08-23 | Rehmann Capital Advisory Group | added | 1.67 | -40,949 | 308,351 | 0.03% |
2023-08-23 | Stonebridge Capital Advisors LLC | unchanged | - | -620 | 4,087 | -% |
2023-08-22 | COMERICA BANK | new | - | - | - | -% |
2023-08-22 | Old North State Trust, LLC | sold off | -100 | -1,000 | - | -% |
2023-08-22 | US Asset Management LLC | unchanged | - | -54,000 | 362,000 | 0.38% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | aristotle capital management, llc | 5.78% | 9,082,339 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 12.35% | 19,410,493 | SC 13G/A | |
Feb 08, 2023 | state street corp | 6.07% | 9,548,725 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 7.6% | 12,025,853 | SC 13G/A | |
Feb 14, 2022 | select equity group, l.p. | 1.94% | 3,131,880 | SC 13G/A | |
Feb 14, 2022 | aristotle capital management, llc | 6.04% | 9,732,247 | SC 13G/A | |
Feb 10, 2022 | state street corp | 5.45% | 8,787,811 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 11.07% | 17,833,459 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 6.9% | 11,137,445 | SC 13G/A | |
Feb 12, 2021 | select equity group, l.p. | 5.66% | 9,110,578 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 14, 2023 | 4 | Insider Trading | |
Aug 25, 2023 | 8-K/A | Current Report | |
Aug 25, 2023 | 8-K | Current Report | |
Aug 23, 2023 | 4 | Insider Trading | |
Aug 18, 2023 | 4 | Insider Trading | |
Aug 14, 2023 | 8-K | Current Report | |
Aug 08, 2023 | 13F-HR | Fund Holdings Report | |
Aug 07, 2023 | 4 | Insider Trading | |
Jul 27, 2023 | 8-K | Current Report | |
Jul 27, 2023 | 10-Q | Quarterly Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
PGR | 83.5B | 55.3B | 7.95% | 14.06% | 47.86 | 1.51 | 11.39% | 104.72% |
AIG | 44.5B | 50.4B | 7.84% | 18.06% | 9.88 | 0.88 | -9.25% | -63.51% |
TRV | 38.6B | 38.7B | 4.54% | 6.04% | 17.28 | 1 | 8.33% | -37.32% |
ALL | 29.8B | 54.6B | 8.41% | -11.08% | -11.15 | 0.55 | 9.14% | -383.17% |
RE | 25.2B | 13.3B | 0.67% | 24.34% | 20.79 | 1.9 | 12.64% | 55.58% |
AFG | 9.6B | 7.5B | 0.02% | -5.61% | 11.28 | 1.28 | 12.86% | -17.26% |
HIG | - | 23.6B | 3.56% | 13.84% | - | - | 5.78% | -4.19% |
MID-CAP | ||||||||
RNR | 10.5B | 7.4B | 15.58% | 43.63% | 25.42 | 1.41 | 62.27% | 144.80% |
ESGR | 3.9B | 1.3B | -1.00% | 25.57% | 14.29 | 3.05 | 41.34% | 137.60% |
SMALL-CAP | ||||||||
PLMR | 1.3B | 348.9M | 3.93% | -38.51% | 22.87 | 3.8 | 16.85% | 25.90% |
HMN | 1.2B | 1.4B | 3.21% | -21.40% | -111.97 | 0.86 | 3.44% | -114.81% |
PRA | 1.0B | 1.1B | 7.76% | -11.80% | 108.04 | 0.88 | -2.53% | -76.30% |
JRVR | 559.0M | 901.0M | -0.73% | -39.67% | 12.05 | 0.62 | 14.76% | 164.17% |
12.0%
8.1%
9.2%
14.3%
46.5%
33.5%
19.2%
Y-axis is the maximum loss one would have experienced if Cincinnati Financial was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 |
Revenue | 23.5% | 9,368 | 7,583 | 6,557 | 6,769 | 7,146 | 8,621 | 9,630 | 9,001 | 9,443 | 9,862 | 10,180 | 9,457 | 8,755 | 7,924 | 6,482 | 6,697 | 6,342 | 5,407 | 6,108 | 5,605 | 5,433 |
EBITDA | 100.0% | - | -11.00 | -640 | 25.00 | 784 | 2,694 | 3,816 | 3,281 | 3,708 | 3,979 | 1,634 | 1,097 | 776 | 2,597 | - | - | - | - | - | - | - |
EBITDA Margin | 100.0% | - | 0.00* | -0.10* | 0.00* | 0.11* | 0.31* | 0.40* | 0.36* | 0.39* | 0.40* | 0.16* | 0.12* | 0.09* | 0.33* | - | - | - | - | - | - | - |
Interest Expenses | 0% | 54.00 | 54.00 | 53.00 | 54.00 | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 | 54.00 | 54.00 | 53.00 | 54.00 | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 | 54.00 | 53.00 | 53.00 |
Earnings Before Taxes | 2232.5% | 1,642 | -77.00 | -693 | -137 | 626 | 2,551 | 3,670 | 3,140 | 3,570 | 3,843 | 1,499 | 964 | 644 | 2,472 | 1,110 | 1,434 | 1,168 | 251 | 1,029 | 540 | 404 |
EBT Margin | 100.0% | - | -0.01* | -0.11* | -0.02* | 0.09* | 0.29* | 0.38* | 0.35* | 0.38* | 0.39* | 0.15* | 0.10* | 0.07* | 0.31* | - | - | - | - | - | - | - |
Net Income | 67600.0% | 1,354 | 2.00 | -486 | -32.00 | 539 | 2,060 | 2,946 | 2,525 | 2,856 | 3,062 | 1,216 | 793 | 557 | 1,997 | 919 | 1,224 | 1,013 | 287 | 1,381 | 930 | 813 |
Net Income Margin | -100.0% | - | 0.00* | -0.07* | 0.00* | 0.08* | 0.24* | 0.31* | 0.28* | 0.30* | 0.31* | 0.12* | 0.08* | 0.06* | 0.25* | - | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 2,089 | 2,037 | 1,869 | 1,805 | 1,811 | 1,966 | 1,874 | 1,775 | 1,657 | 1,471 | 1,429 | 1,325 | 1,184 | - | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 2.9% | 31,352 | 30,474 | 29,732 | 28,199 | 29,192 | 30,250 | 31,387 | 29,907 | 29,677 | 28,313 | 27,542 | 26,370 | 25,450 | 23,367 | 25,408 | 24,742 | 24,337 | 23,352 | 21,935 | 22,480 | 21,760 |
Cash Equivalents | -21.7% | 748 | 955 | 1,264 | 1,083 | 1,098 | 987 | 1,139 | 1,085 | 1,003 | 947 | 900 | 914 | 706 | 486 | 767 | 787 | 803 | 802 | 784 | 616 | 521 |
Net PPE | -0.5% | 198 | 199 | 202 | 204 | 201 | 203 | 205 | 209 | 213 | 213 | 213 | 211 | 209 | 208 | 207 | 207 | 207 | 202 | 195 | 191 | 188 |
Liabilities | 3.0% | 20,322 | 19,733 | 19,170 | 18,768 | 18,639 | 18,158 | 18,282 | 18,066 | 17,819 | 17,175 | 16,753 | 16,625 | 16,192 | 15,325 | 15,544 | 15,371 | 15,206 | 14,722 | 14,102 | 14,146 | 13,844 |
Long Term Debt | -0.4% | 842 | 845 | 841 | 843 | 841 | 841 | 789 | 845 | 848 | 848 | 788 | 844 | 845 | 846 | 788 | 847 | 847 | 845 | 788 | 830 | 828 |
Shareholder's Equity | 2.7% | 11,030 | 10,741 | 10,562 | 9,431 | 10,505 | 11,912 | 13,105 | 11,841 | 11,858 | 11,138 | 10,789 | 9,745 | 9,258 | 8,042 | 9,864 | 9,371 | 9,131 | 8,630 | 7,833 | 8,334 | 7,916 |
Retained Earnings | 3.5% | 12,235 | 11,818 | 11,711 | 10,797 | 11,324 | 12,241 | 12,625 | 11,257 | 11,205 | 10,603 | 10,085 | 9,132 | 8,745 | 7,932 | 9,257 | 8,722 | 8,566 | 8,229 | 7,625 | 8,164 | 7,696 |
Additional Paid-In Capital | 0.9% | 1,410 | 1,398 | 1,392 | 1,379 | 1,367 | 1,354 | 1,356 | 1,344 | 1,334 | 1,322 | 1,328 | 1,318 | 1,309 | 1,300 | 1,306 | 1,295 | 1,286 | 1,277 | 1,281 | 1,273 | 1,266 |
Accumulated Depreciation | 0.9% | 329 | 326 | 322 | 317 | 312 | 309 | 303 | 299 | 293 | 290 | 285 | 283 | 280 | 281 | 276 | 269 | 267 | 265 | 265 | 259 | 264 |
Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 198 | 198 | 198 | 198 | 198 | 198 | 198 | 198 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 0.9% | 2,122 | 2,104 | 2,052 | 1,884 | 1,819 | 1,825 | 1,981 | 1,890 | 1,794 | 1,678 | 1,491 | 1,447 | 1,346 | 1,175 | 1,208 | 1,235 | 1,193 | 1,227 | 1,181 | 1,132 | 1,071 |
Share Based Compensation | - | - | - | - | 37.00 | 36.00 | 35.00 | 33.00 | 32.00 | 32.00 | 31.00 | 31.00 | 31.00 | 30.00 | 30.00 | 30.00 | 29.00 | 28.00 | 28.00 | 28.00 | 29.00 | 28.00 |
Cashflow From Investing | -35.0% | -1,529 | -1,133 | -933 | -812 | -855 | -1,066 | -1,057 | -1,039 | -844 | -577 | -560 | -565 | -705 | -759 | -679 | -597 | -402 | -453 | -451 | -479 | -490 |
Cashflow From Financing | 6.0% | -943 | -1,003 | -994 | -1,074 | -869 | -719 | -685 | -680 | -653 | -640 | -798 | -755 | -738 | -732 | -546 | -467 | -509 | -576 | -603 | -711 | -666 |
Dividend Payments | 1.9% | 438 | 430 | 423 | 416 | 408 | 399 | 395 | 390 | 385 | 380 | 375 | 370 | 365 | 360 | 355 | 350 | 345 | 341 | 336 | 412 | 408 |
Buy Backs | -28.2% | 280 | 390 | 410 | 503 | 312 | 161 | 144 | 45.00 | 33.00 | 33.00 | 261 | 318 | 323 | 323 | 67.00 | 5.00 | - | 110 | 125 | 147 | 147 |
Condensed Consolidated Statements of Income - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Revenues | ||||
Earned premiums | $ 1,943 | $ 1,773 | $ 3,861 | $ 3,466 |
Investment income, net of expenses | 220 | 195 | 430 | 380 |
Investment gains and losses, net | 434 | (1,154) | 540 | (1,820) |
Fee revenues | 6 | 3 | 10 | 7 |
Other revenues | 2 | 3 | 5 | 5 |
Total revenues | 2,605 | 820 | 4,846 | 2,038 |
Benefits and Expenses | ||||
Insurance losses and contract holders' benefits | 1,340 | 1,322 | 2,738 | 2,354 |
Underwriting, acquisition and insurance expenses | 579 | 533 | 1,135 | 1,053 |
Interest expense | 13 | 13 | 27 | 26 |
Other operating expenses | 7 | 5 | 12 | 9 |
Total benefits and expenses | 1,939 | 1,873 | 3,912 | 3,442 |
Income (Loss) Before Income Taxes | 666 | (1,053) | 934 | (1,404) |
Provision (Benefit) for Income Taxes | ||||
Current | 51 | 30 | 67 | 71 |
Deferred | 81 | (265) | 108 | (391) |
Total provision (benefit) for income taxes | 132 | (235) | 175 | (320) |
Net Income (Loss) | $ 534 | $ (818) | $ 759 | $ (1,084) |
Per Common Share | ||||
Net income (loss)—basic | $ 3.40 | $ (5.12) | $ 4.83 | $ (6.77) |
Net income (loss)—diluted | $ 3.38 | $ (5.12) | $ 4.80 | $ (6.77) |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Investments | ||
Fixed maturities, at fair value (amortized cost: 2023—$13,708; 2022—$12,979) | $ 12,870 | $ 12,132 |
Equity securities, at fair value (cost: 2023—$4,382; 2022—$4,294) | 10,502 | 9,841 |
Other invested assets | 507 | 452 |
Total investments | 23,879 | 22,425 |
Cash and cash equivalents | 748 | 1,264 |
Investment income receivable | 163 | 160 |
Finance receivable | 98 | 92 |
Premiums receivable | 2,749 | 2,322 |
Reinsurance recoverable | 694 | 665 |
Prepaid reinsurance premiums | 95 | 51 |
Deferred policy acquisition costs | 1,109 | 1,013 |
Land, building and equipment, net, for company use (accumulated depreciation: 2023—$329; 2022—$322) | 198 | 202 |
Other assets | 708 | 646 |
Separate accounts | 911 | 892 |
Total assets | 31,352 | 29,732 |
Insurance reserves | ||
Loss and loss expense reserves | 8,873 | 8,400 |
Life policy and investment contract reserves | 3,038 | 3,015 |
Unearned premiums | 4,222 | 3,689 |
Other liabilities | 1,253 | 1,229 |
Deferred income tax | 1,158 | 1,054 |
Note payable | 25 | 50 |
Long-term debt and lease obligations | 842 | 841 |
Separate accounts | 911 | 892 |
Total liabilities | 20,322 | 19,170 |
Commitments and contingent liabilities (Note 12) | ||
Shareholders' Equity | ||
Common stock, par value—$2 per share; (authorized: 2023 and 2022—500 million shares; issued: 2023 and 2022—198.3 million shares) | 397 | 397 |
Paid-in capital | 1,410 | 1,392 |
Retained earnings | 12,235 | 11,711 |
Accumulated other comprehensive income | (626) | (614) |
Treasury stock at cost (2023—41.5 million shares and 2022—41.2 million shares) | (2,386) | (2,324) |
Total shareholders' equity | 11,030 | 10,562 |
Total liabilities and shareholders' equity | $ 31,352 | $ 29,732 |