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CINF

STRONG BUYAPPROVE

Cincinnati Financial Corporation · Financial Services · United States · $28.3B · Avg Vol: $178M/d

84
StockRank
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Q
71
V
54
M
53
P/E (TTM)
10.3x
ROE
18.7%
D/E
0.1x
Dividend %
2.0%
AI CONVICTION THESIS

Cincinnati Financial clears the calibrated bar. All three legs are above the floor (Q70 V54 M51) and an active buyback provides the required corroboration. Nothing adverse is on file: no negative earnings revision and no insider selling. Quality at Q70 is comfortably the strongest part of the case, and higher-for-longer rates lift investment income on the underwriting float.

COMPANY DESCRIPTION

Cincinnati Financial Corporation provides property and casualty insurance through independent agencies, alongside life insurance and investment management services. It employs a unique and effective strategy of exclusively partnering with independent insurance agencies, fostering strong, long-term relationships. The company is known for its conservative underwriting, strong financial stability, and consistent dividend growth.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue6.6B10.0B11.3B12.6B24.4%12.9B12.0B12.8B0.8%
EPS-3.0611.7414.6515.3214.2%17.4417.0817.767.7%
Shares157.1M157.0M156.3M155.4M-1.1%154.7M
Debt891.0M874.0M875.0M886.0M-0.2%884.0M
Equity10.6B12.1B13.9B15.9B14.6%
Op CF2.1B2.1B2.6B3.1B14.9%3.5B
Inv CF-933.0M-1.6B-1.7B-1.7B
Fin CF-994.0M-801.0M-877.0M-973.0M
Loading 1Y...
PRICE (1Y)+8.6%
168174180186192Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$182.81
RSI (14)
42.5
52W High
$194.81
From 52W High
0.9%

SCORE BREAKDOWN

Quality
71
ROIC (ROA)
5.6%*75.5
ROE
18.7%83.1
GP/Assets
8.8%71.3
Op. Margin
11.8%30.9
FCF/Assets
6.7%82.7
Piotroski
565.2
Int. Cover
50.0x90.2
D/E Ratio
0.06x77.6
Current Ratio
1.04x31.2
Value
54
P/E (TTM)
10.3x68.6
EV/EBITDA
7.5x59.4
P/FCF
10.3x58.7
P/B
1.8x28.6
P/S
2.2x74.6
Div Yield
2.0%21.3
Momentum
53
52W High %
94%53.4
RS 6M
9%76.2
SMA 50/200
1.05x60.3
EPS Rev 4W
+0.4%83.4
EPS Rev 12W
+0.0%57.1
EPS Improve
-47%5.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$28.3B
P/E (Forward)
19.6x
Gross Margin
27.9%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of CINF are excluded.

TickerCompanyMkt CapStockRankSignal
CINFCincinnati Financial Corporation(you)$28.3B84STRONG BUY
WRBW. R. Berkley Corporation$28.0B71BUY
CNACNA Financial Corporation$14.5B85STRONG BUY
AIZAssurant, Inc.$13.7B87STRONG BUY
LLoews Corporation$24.3B67BUY
ORIOld Republic International Corporation$10.3B85STRONG BUY
THGThe Hanover Insurance Group, Inc.$7.6B87STRONG BUY
PGR.MXThe Progressive Corporation$129.0B82STRONG BUY
SIGISelective Insurance Group, Inc.$5.7B83STRONG BUY
ALLThe Allstate Corporation$66.9B99STRONG BUY

Peer medians: ROE 9.4% · P/E 13.9x · Gross margin 100.0%

Cincinnati Financial Corporation (CINF) — Stock Score Summary

Cincinnati Financial Corporation (CINF) has a MoatMap StockRank of 84/100 based on Quality (71/100), Value (54/100), and Momentum (53/100) factor scores. The current signal is STRONG BUY. Cincinnati Financial clears the calibrated bar. All three legs are above the floor (Q70 V54 M51) and an active buyback provides the required corroboration. Nothing adverse is on file: no negative earnings revision and no insider selling. Quality at Q70 is comfortably the strongest part of the case, and higher-for-longer rates lift investment income on the underwriting float.

Cincinnati Financial Corporation provides property and casualty insurance through independent agencies, alongside life insurance and investment management services. It employs a unique and effective strategy of exclusively partnering with independent insurance agencies, fostering strong, long-term relationships. The company is known for its conservative underwriting, strong financial stability, and consistent dividend growth.

Key Financial Metrics

Price$182.81
Market Cap$28.3B
P/E (TTM)10.34
P/E (Forward)19.57
Price/Book1.77
Return on Equity18.7%
Debt/Equity0.06x
Gross Margin27.9%
Operating Margin11.8%
Revenue Growth11.6%
Dividend Yield2.0%
Free Cash Flow$2.7B

Cincinnati Financial Corporation operates in the Insurance - Property & Casualty industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Cincinnati Financial Corporation’s (CINF) StockRank?
MoatMap’s StockRank for Cincinnati Financial Corporation (CINF) is 84/100, with a Strong Buy signal. It is a composite of Quality (71), Value (54), and Momentum (53) factor ranks across MoatMap’s 20,000+ stock universe.
Does Cincinnati Financial Corporation have an economic moat?
Cincinnati Financial Corporation (CINF) has a Quality factor score of 71/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Cincinnati Financial Corporation a buy, hold, or sell?
MoatMap’s current signal for Cincinnati Financial Corporation (CINF) is Strong Buy, based on a StockRank of 84/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Cincinnati Financial Corporation in?
Cincinnati Financial Corporation (CINF) operates in the Financial Services sector, specifically the Insurance - Property & Casualty industry (United States).