Cincinnati Financial (CINF)
Company Profile
| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
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| Revenue | |||||
| Cost of revenue | |||||
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| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 1.46 bn | 1.46 bn | 1.46 bn | 1.46 bn | 1.46 bn | 1.46 bn |
| Cash burn (monthly) | (no burn) | 24.33 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 33.90 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 1.43 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 58.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 828 |
| Opened positions | 105 |
| Closed positions | 59 |
| Increased positions | 292 |
| Reduced positions | 265 |
| 13F shares | Current |
|---|---|
| Total value | 14.67 tn |
| Total shares | 105.63 mm |
| Total puts | 164.20 k |
| Total calls | 291.60 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 19.17 mm | $2.75 tn |
| BlackRock | 12.86 mm | $1.85 tn |
| STT State Street | 9.28 mm | $1.34 tn |
| Charles Schwab Investment Management | 6.01 mm | $863.10 bn |
| Geode Capital Management | 3.93 mm | $563.32 bn |
| London Co Of Virginia | 2.37 mm | $340.65 bn |
| RY Royal Bank of Canada | 1.84 mm | $263.91 bn |
| IVZ Invesco | 1.81 mm | $259.85 bn |
| BAC Bank of America | 1.79 mm | $256.60 bn |
| MS Morgan Stanley | 1.69 mm | $242.55 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Nov 25 | Angela Ossello Delaney | Common Stock | Option exercise | Acquire M | Yes | No | 61.47 | 148 | 9.10 k | 1,295 |
| 6 Nov 25 | Angela Ossello Delaney | Employee Stock Option Common Stock | Option exercise | Dispose M | Yes | No | 61.47 | 148 | 9.10 k | 0 |
| 29 Oct 25 | Donald J Doyle Jr | Common Stock | Gift | Dispose G | No | No | 0 | 165 | 0.00 | 47,414 |
| 29 Oct 25 | Steven J Johnston | Common Stock | Payment of exercise | Dispose F | No | No | 151.14 | 7,779 | 1.18 mm | 195,665 |
| 29 Oct 25 | Steven J Johnston | Common Stock | Option exercise | Acquire M | No | No | 61.47 | 11,768 | 723.38 k | 203,444 |
| 29 Oct 25 | Steven J Johnston | Stock Option Common Stock | Option exercise | Dispose M | No | No | 61.47 | 11,768 | 723.38 k | 0 |
| 28 Oct 25 | Dirk J Debbink | Common Stock | Buy | Acquire P | Yes | No | 153.98 | 1,000 | 153.98 k | 58,481.748 |
| 27 Aug 25 | Thomas Christopher Hogan | Common Stock | Payment of exercise | Dispose F | No | No | 153.76 | 116 | 17.84 k | 16,444.419 |
| 27 Aug 25 | Thomas Christopher Hogan | Common Stock | Option exercise | Acquire M | No | No | 70.7 | 500 | 35.35 k | 16,560.419 |
| 27 Aug 25 | Thomas Christopher Hogan | Stock Option Common Stock | Option exercise | Dispose M | No | No | 70.7 | 500 | 35.35 k | 0 |