Cincinnati Financial
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $3,248,000 | $2,566,000 | $2,538,000 | $3,320,000 |
Gross Profit | 1,588,000 | 598,000 | 2,538,000 | 3,320,000 |
EBITDA | 915,000 | -68,000 | 507,000 | 1,092,000 |
EBIT | 869,000 | -115,000 | 492,000 | 1,053,000 |
Net Income | 685,000 | -90,000 | 405,000 | 820,000 |
Net Change In Cash | 3,248,000 | 2,566,000 | 2,538,000 | 3,320,000 |
Free Cash Flow | 737,000 | 307,000 | 638,000 | 906,000 |
Cash | 995,000 | 1,010,000 | 983,000 | 1,752,000 |
Basic Shares | 157,800 | 156,400 | 157,700 | 157,700 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $11,337,000 | $10,013,000 | $6,563,000 | $9,626,000 |
Gross Profit | 11,337,000 | 9,988,000 | 6,563,000 | 9,626,000 |
EBITDA | 3,041,000 | 2,276,000 | -514,000 | 3,869,000 |
EBIT | 2,911,000 | 2,276,000 | -641,000 | 3,751,000 |
Net Income | 2,292,000 | 1,843,000 | -487,000 | 2,968,000 |
Net Change In Cash | 11,337,000 | 10,013,000 | 6,563,000 | 9,626,000 |
Cost of Revenue | 125,000 | 239,000 | ||
Free Cash Flow | 2,627,000 | 2,034,000 | 2,037,000 | 1,966,000 |
Cash | 983,000 | 907,000 | 1,264,000 | 1,139,000 |
Basic Shares | 157,800 | 158,100 | 158,800 | 162,700 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $1.97 |
2025-03-31 | -$0.24 |
2024-12-31 | $3.14 |
