CINF Financial Statements & Analysis
Complete financial statements for CINF including income statement, balance sheet, and cash flow statement. Analyze CINF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
61
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
13.2% ↑
Net Income
24.4% ↑
Gross Margin
0.0% ↓
Operating Margin
10.3% ↑
Balance Sheet
Current Ratio
-100.0% ↓
Debt to Equity
-13.1% ↑
Asset Turnover
1.6% ↑
Cash Flow
Operating Cash Flow
29.1% ↑
Net Cash Flow
121.3% ↑
Free Cash Flow
29.2% ↑
Cash Flow to Debt
28.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
Metric | 2023 | 2024 | Change | Impact |
---|---|---|---|---|
Revenue | 10.01B | 11.34B | 13.2% | |
Gross Profit | 10.01B | 11.34B | 13.2% | |
Operating Income | 2.33B | 2.91B | 24.9% | |
Net Income | 1.84B | 2.29B | 24.4% | |
EPS | 11.74 | 14.65 | 24.8% | |
EBITDA | 2.44B | 3.04B | 24.5% | |
Gross Margin | 100.00% | 100.00% | 0.0% | |
Operating Margin | 23.27% | 25.68% | 10.3% | |
Net Income Margin | 18.41% | 20.22% | 9.8% | |
R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 11.34B | 10.01B | 6.56B | 9.63B | 7.54B |
Gross Profit | 11.34B | 10.01B | 6.56B | 9.63B | 7.54B |
Operating Income | 2.91B | 2.33B | -641000000 | 3.72B | 1.55B |
Net Income | 2.29B | 1.84B | -487000000 | 2.97B | 1.22B |
EPS | 14.65 | 11.74 | -3.06 | 18.3 | 7.54 |
EBITDA | 3.04B | 2.44B | -514000000 | 3.87B | 0 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 25.68% | 23.27% | -9.77% | 38.68% | 20.61% |
Net Income Margin | 20.22% | 18.41% | -7.42% | 30.83% | 16.14% |
R&D Expenses | 0 | 0 | 0 | 0 | 0 |