CINF US EQUITY Financials Property & Casualty Insurance CIK: 20286

Cincinnati Financial (CINF) Quant Factor Diagnostic & Fair Value Model

Cincinnati Financial (Ticker: CINF) is listed in the Financials sector (Property & Casualty Insurance). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$176.30

-1.11% Latest Close (2026-10-23)

Market Cap: -

P/E Ratio: 5.5

Momentum Strength 3M / 12M

-4.30%

1M: +8.61% 12M: +13.40%

Quality (ROE) Point-in-Time

+30.11%

Trailing Return on Equity

Technical Trend RSI 14

75.8

SMA50: $168.35 SMA200: $167.71

Valuation Multiplier Trailing

5.5

Deep Value (Under 15x P/E)

📊 Valuation & Multi-Factor Diagnostic

Deep Value (Under 15x P/E)

CINF trades at an attractive earnings multiple of 5.5x, significantly lower than the broader S&P 500 average.

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Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 6/9 (Moderate Financial Health)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 20286 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-06-30	2026-07-27	$4.27B	$1.25B	$1.36B	$8.05
10-Q	2025-12-31	2026-07-27	-	-	-	-
10-Q	2025-06-30	2026-07-27	$3.25B	$685.00M	$1.05B	$4.34
10-Q	2026-03-31	2026-04-27	$2.86B	$274.00M	$656.00M	$1.75
10-Q	2025-03-31	2026-04-27	$2.57B	-$90.00M	$310.00M	$-0.57
10-K	2025-12-31	2026-02-23	$12.63B	$2.39B	$3.11B	$15.17
10-K	2024-12-31	2026-02-23	$11.34B	$2.29B	$2.65B	$14.53
10-K	2023-12-31	2026-02-23	$10.01B	$1.84B	$2.05B	$11.66

💡 Methodology & Frequently Asked Questions

Key reference details regarding Cincinnati Financial (CINF) valuation multiples, momentum factors, and point-in-time filing conventions.

How should CINF's current valuation multiple be interpreted? ↓

CINF trades at a trailing P/E of 5.5x within the Financials sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are CINF's key momentum and technical factor indicators? ↓

As of the latest close, CINF shows a 1-month return of +8.61%, 3-month return of -4.30%, and 12-month return of +13.40%, with a 14-day RSI of 75.8. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for CINF? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can CINF be incorporated into systematic factor models? ↓

CINF can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.