CINF
Cincinnati Financial
Financials · Property & Casualty Insurance · US
$165.29
Data:
✗ ETHICAL FAIL

MODERATE MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$25.0B
Total market value of the company
9.20
Very cheap relative to earnings
17.60
Based on estimated future earnings — lower means cheaper
Rev Growth
+11.6%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
18.7%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$179.17
+8% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 6 analysts covering this stock
About Cincinnati Financial

Cincinnati Financial Corporation 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 and property, commercial auto, and workers' compensation. This segment also provides contract and commercial surety bonds, and fidelity bonds; management liability; and machinery and equipment insurance products. The Personal Lines Insurance segment offers personal auto; homeowner; and other personal lines insurance, such as dwelling fire, inland marine, personal umbrella liability, and watercraft coverages. 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, as well as other coverages comprising miscellaneous errors and omissions, professional liability, and excess liability; 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; universal life insurance; and worksite and whole life insurance products, as well as annuities. 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. The company also offers commercial leasing and financing services; and insurance brokerage services. The company was founded in 1950 and is headquartered in Fairfield, Ohio.

https://www.cinfin.com

Country: United States Employees: 5,705 Industry: Insurance - Property & Casualty
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
FAIL
Core business does not involve prohibited activities
Debt Ratio
0.0%
Debt must be below 33% of total assets
Cash Ratio
0.0%
Interest-bearing cash below 33% of assets
Receivables
0.0%
Receivables below 49% of assets
Revenue Purity
0.0%
Non-compliant revenue below 5% — any excess requires purification
Valuation
$184.00
What our model estimates this business is worth per share
10.2%
Slight discount to fair value
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
48.3th
Ranks in the top 52% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
67.0
Quality Score
54.0
Combined
39.7

Trading at $162 against a fair value of $184, a 12% discount. Moderate competitive position. Fails ethical screen (Business activity screen). Ranks better than 16% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

ACCUMULATION
Smart money appears to be building positions quietly
1.042
Excellent risk-adjusted returns
0.0905
Suggested allocation is meaningful — the edge justifies a position
1.160
Returns exceed worst-case losses — strong risk profile
Annual Return
23.2%
Historical annualised return based on price data
-20.0%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
265
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.60
Less volatile than the market — more defensive
52W High
$174.27
5% below the year high
52W Low
$143.37
15% above the year low
Avg Volume
778,966
Average daily shares traded — higher means easier to buy and sell
3.9
Days it would take all short sellers to cover — higher means more crowded
Short % Float
2.1%
Low short interest — limited bearish positioning
233.0%
Annual dividend as a percentage of the share price
$17.49
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.06
Conservative use of debt — low financial risk
1.04
Adequate but worth monitoring
Quick Ratio
0.87
Like current ratio but excludes inventory — stricter test
Gross Margin
27.9%
Revenue left after cost of goods — higher means pricing power
Operating Margin
11.8%
Profit from core operations before interest and tax
$2.7B
Positive — the business generates more cash than it spends
Revenue (TTM)
$12.9B
Total revenue over the last 12 months
Net Income
$2.8B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
6
Target High
$191.00
Target Median
$179.17
Target Low
$161.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-07 HOGAN THOMAS CHRISTOPHER Officer 1,444 $102,560
2026-05-05 BROWN ROGER A. Officer 2,500
2026-05-05 BROWN ROGER A. Officer 6,900 $491,211
2026-05-01 SEWELL MICHAEL J Chief Financial Officer 36,909 $2,609,466
2026-04-29 KELLINGTON JOHN S Officer 28,156 $2,004,426
2026-04-29 FU LUYANG Officer 957 $68,129
2026-04-29 CRACAS TERESA C Officer 15,386 $1,087,790
2026-03-02 JOHNSTON STEVEN J Chairman of the Board 30,862
2026-03-02 KELLINGTON JOHN S Officer 11,920
2026-03-02 DELANEY ANGELA OSSELLO Officer 7,661
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated:

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