Cincinnati Financial Ratios (2009-2026) | CINF

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	99.69%	99.72%	19.19%	99.67%	99.72%	-0.57%	220.35%	37.62%	48.56%	99.72%	70.77%	34.86%	99.58%	99.74%	99.45%	99.57%	33.06%	99.84%	-155.13%	99.65%
EBT Margin (Quarter)	54.74%	10.31%	38.88%	-28.82%	-59.39%	-40.92%	41.32%	11.96%	25.57%	-8.17%	36.17%	46.02%	17.90%	45.28%	20.25%	-4.99%	34.48%	37.92%	32.41%	12.52%
EBIT Margin (Quarter)	10.99%	10.03%	3.86%	15.19%	11.00%	13.69%	6.68%	9.37%	8.45%	12.42%	5.80%	11.83%	11.22%	11.23%	11.84%	10.91%	11.49%	7.92%	11.77%	12.21%
EBITDA Margin (Quarter)	10.99%	10.03%	3.86%	15.19%	11.00%	13.69%	6.68%	9.37%	8.45%	12.42%	5.80%	11.83%	11.22%	11.23%	11.84%	10.91%	11.49%	7.92%	11.77%	12.21%
Operating Margin (Quarter)	10.99%	10.03%	3.86%	15.19%	11.00%	13.69%	6.68%	9.37%	8.45%	12.42%	5.80%	11.83%	11.22%	11.23%	11.84%	10.91%	11.49%	7.92%	11.77%	12.21%
Net Margin (Quarter)	44.13%	8.57%	27.18%	-32.18%	-61.08%	-29.50%	39.45%	10.04%	20.50%	-5.47%	28.67%	36.46%	15.07%	37.83%	13.66%	-3.35%	31.21%	30.11%	37.00%	10.52%
FCF Margin (Quarter)	34.71%	34.23%	9.54%	15.93%	31.19%	46.95%	20.16%	10.98%	21.92%	35.78%	13.81%	16.71%	34.18%	39.44%	26.98%	11.96%	29.72%	29.76%	36.23%	25.12%
Efficiency
Assets Average (Quarter)	29.00B	29.79B	30.65B	30.82B	29.72B	28.70B	28.97B	30.10B	30.91B	31.13B	31.84B	33.25B	34.26B	35.91B	36.76B	36.89B	38.06B	39.70B	40.78B	41.11B
Equity Average (Quarter)	-0.71B	5.02B	6.12B	0.13B	5.60B	10.41B	4.75B	0.71B	1.40B	6.02B	11.36B	6.06B	0.75B	7.63B	6.75B	6.70B	7.62B	8.47B	15.66B	15.81B
Invested Capital (Quarter)	-1.02B	12.63B	1.19B	0.65B	12.12B	10.27B	0.82B	2.19B	2.20B	11.41B	12.89B	0.82B	2.26B	14.59B	0.48B	14.51B	2.32B	16.20B	16.70B	16.50B
Asset Utilization Ratio (Quarter)	0.30	0.28	0.34	0.31	0.32	0.32	0.26	0.28	0.30	0.31	0.34	0.32	0.30	0.30	0.24	0.25	0.26	0.28	0.28	0.28
Leverage & Solvency
Interest Coverage Ratio (Quarter)	13.46	13.77	13.29	14.23	15.00	13.79	16.00	15.00	16.92	17.31	17.07	18.85	17.29	19.85	21.54	21.54	20.36	22.69	23.46	24.46
Debt to Equity (Quarter)	-0.47	0.07	2.12	-6.09	0.07	0.09	31.15	0.60	0.60	0.08	0.07	31.41	0.58	0.06	-2.75	0.06	0.56	0.06	0.05	0.05
Debt Ratio (Quarter)	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Equity Ratio (Quarter)	-0.06	0.40	0.01	0.00	0.39	0.34	0.00	0.05	0.04	0.34	0.37	0.00	0.04	0.37	-0.01	0.37	0.04	0.38	0.39	0.38
Times Interest Earned (Quarter)	13.46	13.77	13.29	14.23	15.00	13.79	16.00	15.00	16.92	17.31	17.07	18.85	17.29	19.85	21.54	21.54	20.36	22.69	23.46	24.46
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.18	0.16	0.22	0.51	0.20	0.16	0.17	0.43	0.20	0.18	0.20	0.34	0.17	0.14	0.20	0.41	0.18	0.12	0.14	0.20
Valuation
Enterprise Value (Quarter)	-1.00B	-1.08B	-0.21B	-0.99B	-1.10B	-1.08B	-0.12B	-0.95B	-0.75B	-0.90B	-0.14B	-0.62B	-0.77B	-1.75B	-1.28B	-1.11B	-1.09B	-1.61B	-1.58B	-1.26B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (Quarter)	0.07%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	-0.04%	0.01%	0.00%	0.14%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Cincinnati Financial Ratios (2009-2026) | CINF

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