Cincinnati Financial (CINF)

• Market cap: $22.6B
• 1 day: 1.65%
• 5 days: -5.61%
• 1 month: -4.65%
• 3 months: 7.38%
• 6 months: 25.28%
• Year to date: 36.54%
• 1 year: 43.17%
• 5 years: 38.84%
• 10 years: 178.07%
• Sector: Financials
• Industry: Fire, Marine & Casualty Insurance

About: Cincinnati Financial Corp is a property and casualty insurance company that generates income through written premiums. A select group of independent agencies actively markets the company's business, home, and automotive insurance within their communities. These agents offer the company's personal lines as well as its standard market, excess, and surplus commercial line policies in many regions in the United States. Cincinnati Financial also offers leasing and financing services. The company operates in segments: Commercial lines insurance, Personal lines insurance, and Excess and surplus lines insurance, Life insurance, and Investments. The vast majority of the company's revenue is generated through commercial lines, followed by personal lines.

Employees: 5,426

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

52% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 66

10% more capital invested

Capital invested by funds: $12.5B [Q2] → $13.8B (+$1.29B) [Q3]

5% more funds holding

Funds holding: 742 [Q2] → 776 (+34) [Q3]

2% more call options, than puts

Call options by funds: $51.4M | Put options by funds: $50.5M

0% more funds holding in top 10

Funds holding in top 10: 5 [Q2] → 5 (+0) [Q3]

2.92% less ownership

Funds ownership: 67.85% [Q2] → 64.94% (-2.92%) [Q3]

15% less repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 279

Research analyst outlook

3 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $126 13% downside
• Avg. target: $150 4% upside
• High target: $168 16% upside

3 analyst ratings

• positive: 2 67%
• neutral: 1 33%
• negative: 0 0%

Piper Sandler Paul Newsome 78% 1-year accuracy 35 / 45 met price target	13% downside $126	Neutral Maintained	29 Oct 2024
Keefe, Bruyette & Woods Meyer Shields 61% 1-year accuracy 54 / 88 met price target	8% upside $156	Outperform Maintained	29 Oct 2024
B of A Securities Grace Carter 73% 1-year accuracy 8 / 11 met price target	16% upside $168	Buy Maintained	10 Oct 2024