Overview Financials News + Filings IR Vault Key Docs Charts Transactions Holdings Ownership Insiders
|
CINCINNATI FINANCIAL CORP (CINF)
|
|
Balance Sheet |
|
|
|
Standardized | As Reported |
Annual | Quarterly |
|
In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Dec-31-20 |
| 10-Q | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-K |
Assets |
Cash and equivalents | 748.0 | 0.0 | 1,098.0 | 987.0 | 0.0 | 1,085.0 | 1,003.0 | 900.0 |
Accounts receivable, net | 2,749.0 | 2,322.0 | 2,484.0 | 2,248.0 | 2,053.0 | 2,106.0 | 2,217.0 | 1,879.0 |
Other current assets | 356.0 | 331.0 | 341.0 | 318.0 | 320.0 | 327.0 | 343.0 | 296.0 |
Total current assets | 3,853.0 | 2,653.0 | 3,923.0 | 3,553.0 | 2,373.0 | 3,518.0 | 3,563.0 | 3,075.0 |
Property, plant, and equipment, net | 198.0 | 202.0 | 201.0 | 203.0 | 205.0 | 209.0 | 213.0 | 213.0 |
Other fixed assets | 708.0 | 646.0 | 798.0 | 657.0 | 570.0 | 548.0 | 460.0 | 438.0 |
Total assets | 31,352.0 | 29,736.0 | 29,192.0 | 30,250.0 | 31,387.0 | 29,907.0 | 29,677.0 | 27,542.0 |
|
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other current liabilities | 4,222.0 | 3,689.0 | 3,867.0 | 3,560.0 | 3,271.0 | 3,342.0 | 3,417.0 | 2,960.0 |
Total current liabilities | 4,222.0 | 3,689.0 | 3,867.0 | 3,560.0 | 3,271.0 | 3,342.0 | 3,417.0 | 2,960.0 |
Long-term debt | 842.0 | 841.0 | 841.0 | 841.0 | 843.0 | 845.0 | 848.0 | 845.0 |
Other liabilities | 15,258.0 | 14,675.0 | 13,931.0 | 13,757.0 | 14,168.0 | 13,879.0 | 13,554.0 | 12,948.0 |
Total liabilities | 20,322.0 | 19,205.0 | 18,639.0 | 18,158.0 | 18,282.0 | 18,066.0 | 17,819.0 | 16,753.0 |
|
Shareholders' equity [+] | 11,030.0 | 10,531.0 | 10,553.0 | 12,092.0 | 13,105.0 | 11,841.0 | 11,858.0 | 10,789.0 |
Paid-in capital | 1,410.0 | 1,392.0 | 1,367.0 | 1,354.0 | 1,356.0 | 1,344.0 | 1,334.0 | 1,328.0 |
Retained earnings | 12,235.0 | 11,702.0 | 11,324.0 | 12,241.0 | 12,625.0 | 11,257.0 | 11,205.0 | 10,085.0 |
Treasury stock | -2,386.0 | -2,324.0 | -2,112.0 | -1,959.0 | -1,921.0 | -1,820.0 | -1,809.0 | -1,790.0 |
Tangible shareholders' equity | 11,030.0 | 10,531.0 | 10,553.0 | 12,092.0 | 13,105.0 | 11,841.0 | 11,858.0 | 10,789.0 |
|