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Cincinnati Financial Corporation

CINF | US

158.00

USD

1.17

0.75%

CINF | US

About Cincinnati Financial Corporation

Sector

Financial Services

Industry

Insurance-Property & Casualty

Earnings date

30/06/2024

As of date

02/06/2026

Close

158.00

Open

156.40

High

159.00

Low

156.18

Cincinnati Financial Corporation together with its subsidiaries provides property casualty insurance products in the United States. The company operates through five segments: Commercial Lines Insurance Personal Lines Insurance Excess and Surplus Lines Insurance Life Insurance and Investments. The Commercial Lines Insurance segment offers coverage for commercial casualty commercial property commercial auto and workers' compensation. It also provides director and officer liability insurance contract and commercial surety bonds and fidelity bonds; and machinery and equipment coverage. The Personal Lines Insurance segment offers personal auto insurance; homeowner insurance; and dwelling fire inland marine personal umbrella liability and watercraft coverages to individuals. The Excess and Surplus Lines Insurance segment offers commercial casualty insurance that covers businesses for third-party liability from accidents occurring on their premises or arising out of their operations such as injuries sustained from products; and commercial property insurance which insures buildings inventory equipment and business income from loss or damage due to various causes such as fire wind hail water theft and vandalism. The Life Insurance segment provides term life insurance products; universal life insurance products; worksite products such as term life; and whole life insurance products. The Investments segment invests in fixed-maturity investments including taxable and tax-exempt bonds and redeemable preferred stocks; and equity investments comprising common and nonredeemable preferred stocks. It also offers commercial leasing and financing services; and insurance brokerage services. Cincinnati Financial Corporation was founded in 1950 and is headquartered in Fairfield Ohio.

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CINF | US

Risk
16.1
Sharpe
0.11
Luna's Score
60/100
Recommendation
Hold

Luna says (CINF | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

16.5%

1 month

16.1%

3 months

17.8%

6 months

18.7%

Returns

Fundamental Ratios

PE

10.37

Fwd. PE

20.33

Price to book

1.73

Debt to equity

0.07

Debt to assets

0.03

Ent. to EBITDA

-

Ent. to rev.

2.08

PEG

-158.72

Other Fundamentals

EBITDA

2.85B

MarketCap

24.69B

MarketCap(USD)

24.69B

Div. yield

2.29

Op. margin

15.72

Erngs. growth

-41.40

Rev. growth

-2.30

Ret. on equity

18.07

Short ratio

3.89

Short perc.

1.57

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

13.89

Range1M

13.89

Range3M

16.10

Volumes: Market Activity

Rel. volume

0.79

Price X volume

76.95M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
W. R. Berkley CorporationWRBInsurance-Property & Casualty65.1824.80B1.29%16.1239.48%
Markel CorporationMKLInsurance-Property & Casualty1787.4823.14B-0.12%10.3427.76%
Loews CorporationLInsurance-Property & Casualty104.9323.03B1.06%12.0058.42%
CNA Financial CorporationCNAInsurance-Property & Casualty42.2411.44B0.81%10.7930.09%
American Financial Group IncAFGInsurance-Property & Casualty128.7810.81B0.40%12.8538.82%
AXIS Capital Holdings LimitedAXSInsurance-Property & Casualty95.448.03B-0.48%11.4026.80%
Kinsale Capital Group IncKNSLInsurance-Property & Casualty295.46.88B-2.68%29.7614.63%
The Hanover Insurance Group IncTHGInsurance-Property & Casualty187.046.73B1.05%20.6130.71%
Mercury General CorporationMCYInsurance-Property & Casualty98.445.45B-0.18%11.6635.67%
White Mountains Insurance Group LtdWTMInsurance-Property & Casualty2050.815.27B-0.54%9.7611.99%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Hubbell IncorporatedHUBBElectronic Components480.4625.79B3.79%33.7970.46%
KE Holdings IncBEKEReal Estate Services17.2321.90B0.29%42.2028.64%
IonQ IncIONQComputer Hardware71.415.29B3.06%n/a3.59%
Sanmina CorporationSANMElectronic Components278.3615.21B5.09%17.4717.76%
Vicor CorporationVICRElectronic Components332.9515.01B1.25%195.431.39%
Jones Lang LaSalle IncorporatedJLLReal Estate Services295.9914.05B3.91%33.6258.74%
CoStar Group IncCSGPReal Estate Services33.6613.79B-0.59%152.4014.68%
Advanced Energy Industries IncAEISElectronic Components312.2811.76B5.98%44.7287.62%
Brookfield Property Partners L.PBPYPPReal Estate Services15.8610.48B-0.06%7.95866.10%
Acuity Brands IncAYIElectronic Components311.49.58B1.43%22.8820.86%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue2.08-Cheaper
PE Ratio10.3720.51Cheaper
Price to Book1.733.13Cheaper
Dividend Yield2.29-Par
Std. Deviation (3M)17.85-Lower Risk
Debt to Equity0.07-0.41Expensive
Debt to Assets0.030.14Cheaper
Market Cap24.69B-Market Leader
  • 1

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