Last 7 days
5.1%
Last 30 days
-5.9%
Last 90 days
10.2%
Trailing 12 Months
-15.4%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
PGR | 83.6B | 49.6B | 0.58% | 25.50% | 115.9 | 1.69 | 4.00% | -78.47% |
TRV | 39.8B | 36.9B | -6.38% | -4.19% | 14 | 1.08 | 5.94% | -22.39% |
AIG | 38.4B | 56.4B | -16.83% | -17.84% | 3.74 | 0.68 | 8.41% | 9.46% |
ALL | 29.1B | 51.4B | -13.17% | -17.86% | -20.58 | 0.57 | 1.63% | -195.35% |
RE | 25.0B | 12.1B | -8.40% | 20.85% | 41.92 | 2.08 | 1.63% | -56.71% |
HIG | 23.3B | 22.4B | -9.63% | -2.44% | 11.93 | 1.05 | -0.13% | -23.26% |
Y | 11.4B | 6.8B | 0.57% | 29.95% | 32.11 | 0.97 | -36.57% | -61.35% |
AFG | 10.4B | 7.0B | -11.01% | -6.05% | 11.53 | 1.47 | 7.45% | -54.99% |
MID-CAP | ||||||||
RNR | 8.8B | 6.3B | -7.76% | 26.39% | -8.25 | 1.38 | 21.94% | -2542.77% |
ESGR | 4.1B | - | -3.51% | -11.24% | -4.26 | 4.2 | -80.45% | -283.49% |
SMALL-CAP | ||||||||
HMN | 1.4B | 1.4B | -8.37% | -19.24% | -533.1 | 1 | 3.97% | -101.82% |
PLMR | 1.4B | 327.1M | -9.06% | -13.74% | 26.48 | 4.22 | 39.88% | 13.79% |
PRA | 997.7M | 1.1B | -5.28% | -31.25% | -2.5K | 0.9 | -1.58% | -100.28% |
JRVR | 773.8M | 813.7M | -16.83% | -16.53% | 24.98 | 0.95 | 5.28% | 117.92% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -3.1% | 6,557 | 6,766 | 7,143 | 8,618 | 9,630 |
EBITDA | -2240.0% | -535 | 25.00 | 784 | 2,694 | - |
EBITDA Margin | -2308.2% | -0.08* | 0.00* | 0.11* | 0.31* | - |
Earnings Before Taxes | -417.2% | -693 | -134 | 629 | 2,542 | 3,670 |
EBT Margin | -433.6% | -0.11* | -0.02* | 0.09* | 0.29* | - |
Interest Expenses | -1.9% | 53.00 | 54.00 | 53.00 | 53.00 | 53.00 |
Net Income | -1575.9% | -486 | -29.00 | 542 | 2,053 | 2,946 |
Net Income Margin | -1629.3% | -0.07* | 0.00* | 0.08* | 0.24* | - |
Free Cahsflow | 9.0% | 2,037 | 1,869 | 1,805 | 1,811 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 5.5% | 29,736 | 28,199 | 29,192 | 30,250 | 31,387 |
Cash Equivalents | 16.7% | 1,264 | 1,083 | 1,098 | 987 | 1,139 |
Net PPE | -1.0% | 202 | 204 | 201 | 203 | 205 |
Liabilities | 2.3% | 19,205 | 18,768 | 18,639 | 18,158 | 18,282 |
Long Term Debt | -6.4% | 789 | 843 | 841 | 841 | 789 |
Shareholder's Equity | 11.7% | 10,531 | 9,431 | 10,553 | 12,092 | 13,105 |
Retained Earnings | 8.4% | 11,702 | 10,797 | 11,324 | 12,241 | 12,625 |
Additional Paid-In Capital | 0.9% | 1,392 | 1,379 | 1,367 | 1,354 | 1,356 |
Accumulated Depreciation | 1.6% | 322 | 317 | 312 | 309 | 303 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 8.9% | 2,052 | 1,884 | 1,819 | 1,825 | 1,981 |
Share Based Compensation | 2.8% | 37.00 | 36.00 | 35.00 | 33.00 | - |
Cashflow From Investing | -14.9% | -933 | -812 | -855 | -1,066 | -1,057 |
Cashflow From Financing | 7.4% | -994 | -1,074 | -869 | -719 | -685 |
Dividend Payments | 1.7% | 423 | 416 | 408 | 399 | 395 |
Buy Backs | -18.5% | 410 | 503 | 312 | 161 | 144 |
36.9%
32.7%
19.2%
Y-axis is the maximum loss one would have experienced if Cincinnati Financial was unfortunately bought at previous high price.
12.4%
10.8%
11.4%
17.1%
FIve years rolling returns for Cincinnati Financial.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-27 | Neo Ivy Capital Management | new | - | 60,000 | 60,000 | 0.04% |
2023-03-23 | ETF MANAGERS GROUP, LLC | added | 4.74 | 89,667 | 542,667 | 0.03% |
2023-03-23 | MetLife Investment Management, LLC | reduced | -2.91 | 415,129 | 4,194,710 | 0.03% |
2023-03-17 | American Portfolios Advisors | unchanged | - | -1,824 | 5,553 | -% |
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -5.15 | 41,735 | 512,735 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -8.9 | 485,281 | 12,230,300 | 0.01% |
2023-03-10 | MATHER GROUP, LLC. | added | 124 | 358,821 | 587,821 | 0.01% |
2023-03-06 | Aldebaran Financial Inc. | reduced | -4.94 | 17,953 | 253,953 | 0.27% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 1.02 | 1,193,000 | 8,896,000 | 0.04% |
2023-03-01 | Regal Investment Advisors LLC | added | 1.35 | 389,040 | 2,840,040 | 0.28% |
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 | |
---|---|---|---|
Mar 24, 2023 | 8-K | Current Report | |
Mar 22, 2023 | DEF 14A | DEF 14A | |
Mar 22, 2023 | DEFA14A | DEFA14A | |
Mar 09, 2023 | 4 | Insider Trading | |
Mar 08, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 8-K | Current Report | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-07 | SCHAMBOW MARC JON | sold (taxes) | -13,996 | 119 | -117 | srvp/chief claims officer-sub |
2023-03-07 | SCHAMBOW MARC JON | acquired | 52,925 | 61.47 | 861 | srvp/chief claims officer-sub |
2023-03-06 | Doyle Donald J Jr | gifted | - | - | -311 | sr vice president - subsidiary |
2023-03-01 | KELLINGTON JOHN S | acquired | - | - | 1,464 | evp, chief info off. -sub |
2023-03-01 | Cracas Teresa C | acquired | - | - | 1,339 | evp, chief risk off. - sub |
2023-03-01 | Sewell Michael J | sold (taxes) | -74,507 | 119 | -621 | cfo, evp & treasurer |
2023-03-01 | Van Den Heuvel Will H | acquired | - | - | 1,212 | sr. vice president-subsidiary |
2023-03-01 | Hoffer Theresa A | sold (taxes) | -28,435 | 119 | -237 | sr vice president - subsidiary |
2023-03-01 | Love Lisa Anne | sold (taxes) | -49,791 | 119 | -415 | evp/clo & corp secy |
2023-03-01 | Brown Roger A | acquired | - | - | 885 | sr vp, coo - subsidiary |
Consolidated Statements Of Income - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Revenues | |||
Earned premiums | $ 7,219 | $ 6,482 | $ 5,980 |
Investment income, net of expenses | 781 | 714 | 670 |
Investment gains and losses, net | (1,467) | 2,409 | 865 |
Fee revenues | 14 | 15 | 11 |
Other revenues | 10 | 10 | 10 |
Total revenues | 6,557 | 9,630 | 7,536 |
Benefits and Expenses | |||
Insurance losses and contract holders' benefits | 5,012 | 3,936 | 4,134 |
Underwriting, acquisition and insurance expenses | 2,162 | 1,951 | 1,829 |
Interest expense | 53 | 53 | 54 |
Other operating expenses | 23 | 20 | 20 |
Total benefits and expenses | 7,250 | 5,960 | 6,037 |
Income from Continuing Operations before Income Taxes, Noncontrolling Interest, Total | (693) | 3,670 | 1,499 |
Provision (Benefit) for Income Taxes | |||
Current | 148 | 247 | 147 |
Deferred | (355) | 477 | 136 |
Total provision (benefit) for income taxes | (207) | 724 | 283 |
Net Income (Loss) | $ (486) | $ 2,946 | $ 1,216 |
Per Common Share | |||
Net income—basic (in usd per share) | $ (3.06) | $ 18.29 | $ 7.55 |
Net income—diluted (in usd per share) | $ (3.06) | $ 18.10 | $ 7.49 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Investments | ||
Fixed maturities, at fair value (amortized cost: 2022—$12,979; 2021—$12,230) | $ 12,132 | $ 13,022 |
Equity securities, at fair value (cost: 2022—$4,294; 2021—$4,121) | 9,841 | 11,315 |
Other invested assets | 452 | 329 |
Total investments | 22,425 | 24,666 |
Cash and cash equivalents | 1,264 | 1,139 |
Investment income receivable | 160 | 144 |
Finance receivable | 92 | 98 |
Premiums receivable | 2,322 | 2,053 |
Reinsurance recoverable | 640 | 570 |
Prepaid reinsurance premiums | 79 | 78 |
Deferred policy acquisition costs | 1,014 | 905 |
Land, building and equipment, net, for company use (accumulated depreciation: 2022—$322; 2021—$303) | 202 | 205 |
Other assets | 646 | 570 |
Separate accounts | 892 | 959 |
Total assets | 29,736 | 31,387 |
Insurance reserves | ||
Loss and loss expense reserves | 8,400 | 7,305 |
Life policy and investment contract reserves | 3,059 | 3,014 |
Unearned premiums | 3,689 | 3,271 |
Other liabilities | 1,229 | 1,092 |
Deferred income tax | 1,045 | 1,744 |
Note payable | 50 | 54 |
Long-term debt and lease obligations | 841 | 843 |
Separate accounts | 892 | 959 |
Total liabilities | 19,205 | 18,282 |
Commitments and contingent liabilities (Note 16) | ||
Shareholders' Equity | ||
Common stock, par value—$2 per share; (authorized: 2022 and 2021—500 million shares; issued: 2022 and 2021—198.3 million shares) | 397 | 397 |
Paid-in capital | 1,392 | 1,356 |
Retained earnings | 11,702 | 12,625 |
Accumulated other comprehensive income | (636) | 648 |
Treasury stock, at cost (2022—41.2 million shares and 2021—38.0 million shares) | (2,324) | (1,921) |
Total shareholders' equity | 10,531 | 13,105 |
Total liabilities and shareholders' equity | $ 29,736 | $ 31,387 |