CINF

Cincinnati Financial Corporation
NasdaqGSUSDEQUITY Financial Services DELAYED
Last price
168.29
▲ 0.10 (0.06%)
MARKET ·

Price

Open
168.19
Prev close
168.19
Day high
169.76
Day low
167.85
Volume
438.29K
Market cap
$25.83B
P/E (TTM)
7.94
52W range
150.00 – 194.81

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.82% -1.5%
1M
-6.18% -9.9%
3M
-0.05% -3.1%
6M
+3.25% -7.8%
YTD
+3.04% -9.2%
1Y
+9.53% -10.5%
3Y
+59.26% -14.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$25.83B
Enterprise value$24.81B
Revenue (TTM)$13.95B
Gross profit$4.34B
EBITDA$4.37B
Net income$3.33B
EPS (TTM)$21.19
Free cash flow$2.98B
Total cash$1.89B
Total debt$876.00M
Book value / share$108.68
Shares outstanding153.48M
Float150.58M
Short % of float2.82%
Dividend yield2.23%
Beta (5Y)0.55

Valuation & profitability ratios

Account required
Trailing P/E7.94
Forward P/E18.63
PEG ratio2.19
Price / sales
Price / book1.55
EV / revenue1.78
EV / EBITDA5.68
Gross margin31.07%
Operating margin37.20%
Profit margin23.84%
Return on equity21.48%
Return on assets6.41%
Debt / equity5.26
Current ratio1.15
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$12.63B$11.34B$10.01B$6.56B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$2.39B$2.29B$1.84B-$486.00M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.821.43 -21.3%
Mar 2026 1.942.10 +8.2%
Dec 2025 2.893.37 +16.6%
Sep 2025 2.062.85 +38.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.89 7 $3.03B -18.7%
Next quarter 2.93 7 $3.06B -1.0%
Current year 8.44 8 $13.23B +4.7%
Next year 9.03 8 $12.61B -4.6%

Analyst targets & ownership

Account required
Mean target$191.67
High target$200.00
Low target$177.00
Implied upside13.89%
Analyst count6
ConsensusBUY
Strong buy / Buy0 / 2
Hold6
Sell / Strong sell0 / 0
Held by insiders1.73%
Held by institutions74.10%
Institutions holding1.27K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
+246.36K
Net buying
Buy transactions
25
253.96K shares
Sell transactions
1
7.60K shares
Net transactions
+26
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
2.65M
Total on file
Bought 253.96KSold 7.60K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 3, 26
SCHIFF CHARLES ODELL
Director
SELL 7.60K $1.33M Indirect
Jun 8, 26
KELLINGTON JOHN S
Officer
CONVERSION 24.22K $2.08M Direct
May 28, 26
FU LUYANG
Officer
CONVERSION 774 $66.31K Direct
May 7, 26
HOGAN THOMAS CHRISTOPHER
Officer
CONVERSION 1.44K $102.56K Direct
May 5, 26
BROWN ROGER A.
Officer
CONVERSION 6.90K $491.21K Direct
May 5, 26
BROWN ROGER A.
Officer
STOCK 2.50K $0 Direct
May 1, 26
SEWELL MICHAEL J
Chief Financial Officer
CONVERSION 36.91K $2.61M Direct
Apr 29, 26
FU LUYANG
Officer
CONVERSION 957 $68.13K Direct
Apr 29, 26
KELLINGTON JOHN S
Officer
CONVERSION 28.16K $2.00M Direct
Apr 29, 26
CRACAS TERESA C
Officer
CONVERSION 15.39K $1.09M Direct
Mar 2, 26
SCHAMBOW MARC JON
Officer
8.40K Direct
Mar 2, 26
SOLORIA STEVEN ANTHONY
Chief Investment Officer
8.30K Direct
Mar 2, 26
HOGAN THOMAS CHRISTOPHER
Officer
333 Direct
Mar 2, 26
CHAPEL DAWN SHANNON
Officer
250 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BROWN ROGER A.
Officer 76.65K Conversion of Exercise of derivative security
CRACAS TERESA C
Officer 57.44K Conversion of Exercise of derivative security
DEBBINK DIRK J
Director Purchase
JOHNSTON STEVEN J
Chairman of the Board 213.84K Conversion of Exercise of derivative security
KELLINGTON JOHN S
Officer 127.05K Conversion of Exercise of derivative security
OSBORN DAVID P
Director Stock Award(Grant)
SCHIFF CHARLES ODELL
Director Sale
SEWELL MICHAEL J
Chief Financial Officer 140.01K Conversion of Exercise of derivative security
SPRAY STEPHEN M
Chief Executive Officer 72.73K Conversion of Exercise of derivative security
WEBB LARRY R
Director Stock Award(Grant)

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
171.28
-1.74% from price
SMA 20
175.22
-3.96% from price
SMA 50
177.46
-5.17% from price
SMA 100
170.31
-1.19% from price
SMA 200
166.89
+0.84% from price
EMA 12
171.95
-2.13% from price
EMA 26
174.46
-3.54% from price
EMA 50
174.45
-3.53% from price
RSI (14)
35.3
Neutral
MACD (12,26,9)
-2.51
Hist -0.94
ATR (14)
3.21
1.91% of price
Realised vol 30D
23.9%
Annualised
Bollinger upper
184.48
20, 2σ
Bollinger lower
165.97
20, 2σ
50 / 200 cross
Golden
177.46 vs 166.89
Trend bias
Above 200
+0.84%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.02
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
23.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-12.4%
Peak to trough
Max drawdown 5Y
-36.6%
Peak to trough
ATR 14
3.21
1.91% of price
Beta (reported)
0.55
5Y monthly, from filing

Unusual options activity

Account required
Flagged2
Total notional$374.77K
Call notional$156.77K
Put notional$218.00K
Tiltbalanced
Likely opening1 of 2
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
CALL 170.00 Sep 18, 26
27d
552 54 10.2× $156.77K 21% at ask
77
PUT 175.00 Nov 20, 26
90d
200 201 1.0× $218.00K 27% mid
45
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
0.05
Call-heavy session
Put / call open interest
0.05
Positioning, not flow
Max pain
155.00
-7.9% from spot
ATM implied vol
21.4%
Nearest strike to spot
Skew (10% OTM)
+1.4%
Puts bid over calls
Call volume
695
Contracts, this expiry
Put volume
38
Contracts, this expiry
Heaviest call OI
190.00
934 contracts
Heaviest put OI
160.00
36 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 168.29
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.