Cincinnati Financial Corporation

Cincinnati Financial Corporation

CINF · NASDAQ · Financial Services / Insurance - Property & Casualty

189.65USD-0.66 (-0.35%)

Price History

Full chart

Market Stats

Previous Close190.31
Open190.36
Day Range189.34 – 192.21
52-Week Range147.61 – 193.71
Volume509.00K
Market Cap27.84B
P/E (TTM)10.65
Forward P/E19.27
EPS17.04
Dividend Yield2.12%
Beta0.53
50-Day Avg168.64
200-Day Avg167.86

About

Cincinnati Financial Corporation provides property casualty insurance products in the United States. The company operates through five segments: Commercial Lines Insurance, Personal Lines Insurance, Excess and Surplus Lines Insurance, Life Insurance, and Investments. The Commercial Lines Insurance segment offers coverage for commercial casualty and property, commercial auto, and workers' compensation. This segment also provides contract and commercial surety bonds, and fidelity bonds; management liability; and machinery and equipment insurance products. The Personal Lines Insurance segment offers personal auto; homeowner; and other personal lines insurance, such as dwelling fire, inland marine, personal umbrella liability, and watercraft coverages. The Excess and Surplus Lines Insurance segment offers commercial casualty insurance that covers businesses for third-party liability from accidents occurring on their premises or arising out of their operations, such as injuries sustained from products, as well as other coverages comprising miscellaneous errors and omissions, professional liability, and excess liability; and commercial property insurance, which insures buildings, inventory, equipment, and business income from loss or damage due to various causes, such as fire, wind, hail, water, theft, and vandalism. The Life Insurance segment provides term life insurance; universal life insurance; and worksite and whole life insurance products, as well as annuities. The Investments segment invests in fixed-maturity investments, including taxable and tax-exempt bonds, and redeemable preferred stocks; and equity investments comprising common and nonredeemable preferred stocks. The company also offers commercial leasing and financing services; and insurance brokerage services. The company was founded in 1950 and is headquartered in Fairfield, Ohio.

Company Details

  • SectorFinancial Services
  • IndustryInsurance - Property & Casualty
  • CEOMr. Stephen Michael Spray
  • Employees5.71K
  • Headquarters6200 South Gilmore Road, Fairfield, OH, United States, 45014-5141, USA
  • Websitehttps://www.cinfin.com

Leadership

  • Mr. Steven Justus Johnston C.F.A., CERA, FCAS, MAAAExecutive Chairman · b. 1960
  • Mr. Stephen Michael SprayPresident, CEO & Director · b. 1966
  • Mr. Michael James Sewell CPACFO, Principal Accounting Officer, Executive VP & Treasurer · b. 1964
  • Ms. Teresa Currin Cracas Esq.Chief Risk Officer & Executive VP of The Cincinnati Insurance Company · b. 1966
  • Mr. Steven Anthony Soloria C.F.A., C.P.C.U.Executive VP & Chief Investment Officer · b. 1967
  • Mr. Thomas Christopher Hogan Esq.Executive VP, Chief Legal Officer & Company Secretary · b. 1993
  • Betsy E. Ertel C.P.C.U.Vice President of Corporate Communications
  • Mr. Donald Joseph Doyle Jr., AIM, C.P.C.U.Senior Vice President of The Cincinnati Insurance Company · b. 1967
  • Mr. William Harold Van Den HeuvelExecutive Vice President · b. 1967
  • Mr. Robert Phillip Sandercox ARe, CPCUSenior VP, MD & Head of Specialty Casualty Reinsurance · b. 1964

Financials

Income Statement

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue775.80M883.10M916.00M974.40M1.05B1.16B1.30B1.44B1.51B1.66B1.81B1.94B2.05B2.13B2.33B2.56B2.84B3.18B3.61B3.77B4.55B4.26B3.82B3.90B3.77B3.80B4.11B4.53B4.95B5.14B5.45B5.73B5.41B7.92B7.54B9.63B6.56B10.01B11.34B12.63B
Growth (%)-+13.83%+3.73%+6.38%+7.65%+10.70%+12.32%+10.58%+4.88%+9.46%+9.25%+7.39%+5.76%+3.59%+9.54%+9.87%+11.01%+11.89%+13.61%+4.23%+20.79%-6.40%-10.21%+2.07%-3.36%+0.82%+8.10%+10.22%+9.14%+3.98%+5.97%+5.19%-5.67%+46.55%-4.90%+27.73%-31.82%+52.57%+13.22%+11.41%
Cost of Revenue---169.10M174.60M293.50M762.36M825.72M895.40M954.13M1.08B1.05B1.21B1.24B1.55B1.64B1.77B1.84B1.82B1.89B2.11B1.95B2.18B2.24B2.18B2.52B2.32B2.50B2.86B2.81B3.11B3.39B3.49B3.64B4.13B3.91B5.02B25.00M5.74B6.64B
Gross Profit775.80M883.10M916.00M805.30M874.30M867.60M541.79M616.43M617.10M701.52M729.64M895.18M844.49M891.00M783.00M925.00M1.07B1.34B1.80B1.88B2.44B2.31B1.65B1.66B1.59B1.28B1.79B2.03B2.09B2.33B2.34B2.34B1.92B4.29B3.40B5.72B1.54B9.99B5.60B5.99B
Gross Margin100.00%100.00%100.00%82.65%83.35%74.72%41.54%42.74%40.80%42.37%40.34%46.09%41.11%41.87%33.59%36.12%37.78%42.00%49.75%49.77%53.69%54.12%43.10%42.56%42.21%33.63%43.52%44.71%42.24%45.39%42.98%40.86%35.45%54.09%45.14%59.39%23.53%99.75%49.40%47.43%
Operating Expense678.80M779.10M757.30M6.60M6.40M6.60M332.60M349.44M367.78M406.33M447.22M500.63M537.39M569.00M674.00M704.00M795.00M856.00M998.00M1.05B1.11B1.11B1.11B1.08B1.09B1.11B1.22B1.31B1.37B1.45B1.53B1.61B1.67B1.81B1.90B2.02B2.24B7.71B2.74B3.01B
Operating Income97.00M104.00M158.70M798.70M867.90M861.00M209.19M267.00M249.33M295.19M282.42M394.56M307.11M322.00M109.00M221.00M279.00M480.00M800.00M823.00M1.33B1.19B540.00M582.00M498.00M173.00M566.00M714.00M721.00M881.00M812.00M730.00M251.00M2.47B1.50B3.70B-694.00M2.28B2.86B2.98B
Operating Margin12.50%11.78%17.33%81.97%82.74%74.15%16.04%18.51%16.48%17.83%15.61%20.31%14.95%15.13%4.68%8.63%9.81%15.09%22.14%21.85%29.21%27.99%14.12%14.91%13.20%4.55%13.77%15.76%14.58%17.13%14.90%12.74%4.64%31.20%19.89%38.42%-10.57%22.73%25.21%23.59%
EBITDA97.00M104.00M158.70M12.90M11.40M12.60M225.94M284.85M269.21M322.06M309.62M426.71M346.91M371.00M164.00M285.00M336.00M544.00M866.00M907.00M1.42B1.28B625.00M675.00M593.00M269.00M664.00M818.00M825.00M986.00M913.00M838.00M367.00M2.60B1.63B3.84B-514.00M2.28B3.04B3.20B
EBITDA Margin12.50%11.78%17.33%1.32%1.09%1.09%17.32%19.75%17.80%19.45%17.12%21.97%16.89%17.43%7.04%11.13%11.82%17.10%23.96%24.08%31.21%30.05%16.34%17.29%15.72%7.07%16.15%18.05%16.68%19.18%16.76%14.62%6.79%32.77%21.68%39.93%-7.83%22.73%26.82%25.34%
Net Income83.50M90.70M128.70M114.50M129.00M146.30M171.32M216.02M201.23M227.35M223.76M299.38M241.57M255.00M118.00M193.00M238.00M374.00M584.00M602.00M930.00M855.00M429.00M432.00M375.00M164.00M421.00M517.00M525.00M634.00M591.00M1.04B287.00M2.00B1.22B2.97B-487.00M1.84B2.29B2.39B
Net Income Margin10.76%10.27%14.05%11.75%12.30%12.60%13.14%14.98%13.30%13.73%12.37%15.41%11.76%11.98%5.06%7.54%8.37%11.76%16.16%15.98%20.44%20.08%11.22%11.07%9.94%4.31%10.24%11.41%10.62%12.33%10.85%18.23%5.31%25.20%16.14%30.83%-7.42%18.41%20.22%18.95%
R&D------------------------000000000-------
R&D as % of Total Revenue------------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense5.10M5.20M5.50M6.60M6.40M6.60M6.69M7.39M9.96M17.23M20.10M20.82M28.01M33.00M37.00M39.00M35.00M34.00M38.00M51.00M53.00M52.00M53.00M55.00M54.00M54.00M54.00M54.00M53.00M53.00M53.00M53.00M53.00M53.00M54.00M53.00M53.00M54.00M53.00M53.00M
Interest Expense % of Total Revenue0.66%0.59%0.60%0.68%0.61%0.57%0.51%0.51%0.66%1.04%1.11%1.07%1.36%1.55%1.59%1.52%1.23%1.07%1.05%1.35%1.16%1.22%1.39%1.41%1.43%1.42%1.31%1.19%1.07%1.03%0.97%0.92%0.98%0.67%0.72%0.55%0.81%0.54%0.47%0.42%

Balance Sheet

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.55B1.79B2.12B2.55B2.59B3.44B4.03B4.60B4.73B6.11B7.05B9.49B11.09B11.81B13.29B13.91B14.06B15.51B16.11B16.00B17.22B16.64B13.37B14.44B15.10B15.67B16.55B17.66B18.75B18.89B20.39B21.84B21.93B25.41B27.54B31.39B29.73B32.77B36.50B41.00B
Total Liabilities972.50M1.16B1.30B1.53B1.58B1.99B2.31B2.65B2.79B3.45B3.88B4.78B5.47B6.39B7.29B7.92B8.52B9.30B9.86B9.92B10.41B10.71B9.19B9.68B10.06B10.61B11.10B11.59B12.18B12.46B13.33B13.60B14.10B15.54B16.75B18.28B19.17B20.67B22.57B25.09B
Total Equity580.20M633.90M815.60M1.02B1.01B1.44B1.71B1.95B1.94B2.66B3.16B4.72B5.62B5.42B5.99B6.00B5.60B6.20B6.25B6.09B6.81B5.93B4.18B4.76B5.03B5.05B5.45B6.07B6.57B6.43B7.06B8.24B7.83B9.86B10.79B13.11B10.56B12.10B13.94B15.91B
Cash-------48.11M48.25M20.02M59.93M80.17M58.61M339.55M60.00M48.00M112.00M91.00M306.00M119.00M202.00M226.00M1.01B557.00M385.00M438.00M487.00M433.00M591.00M544.00M777.00M657.00M784.00M767.00M900.00M1.14B1.26B907.00M983.00M1.43B
Total Debt8.50M3.90M900.00K66.80M72.70M106.60M147.00M158.07M209.12M301.00M341.94M338.99M471.52M574.37M619.23M609.00M603.00M603.00M791.00M791.00M840.00M860.00M840.00M839.00M888.00M925.00M968.00M939.00M871.00M856.00M846.00M851.00M866.00M884.00M899.00M897.00M891.00M874.00M875.00M886.00M
Net Debt8.50M3.90M900.00K66.80M72.70M106.60M147.00M109.95M160.86M280.99M282.01M258.82M412.91M234.82M559.00M561.00M491.00M512.00M485.00M672.00M638.00M634.00M-169.00M282.00M454.00M456.00M481.00M506.00M280.00M312.00M69.00M194.00M82.00M117.00M-1.00M-242.00M-373.00M-33.00M-108.00M-545.00M

Cash Flow

Currency: USD1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow247.10M232.40M328.70M329.10M363.19M328.48M389.51M308.34M426.96M273.58M697.00M358.00M540.00M667.00M816.00M823.00M805.00M615.00M705.00M484.00M525.00M531.00M247.00M638.00M796.00M873.00M1.06B1.10B1.05B1.18B1.21B1.49B1.98B2.05B2.05B2.65B3.11B
Investing Cash Flow-207.70M-201.20M-307.20M-334.48M-333.35M-320.24M-443.92M-224.75M-282.54M-320.66M-205.00M-513.00M-359.00M-537.00M-642.00M-601.00M-771.00M-214.00M-862.00M1.51B-815.00M-529.00M-8.00M-304.00M-509.00M-311.00M-624.00M-456.00M-558.00M-451.00M-679.00M-560.00M-1.06B-933.00M-1.61B-1.70B-1.69B
Financing Cash Flow-28.20M-26.80M-3.80M-1.74M-31.71M-8.10M26.17M-43.67M-124.19M25.53M-211.00M-136.00M-148.00M-66.00M-195.00M-7.00M-221.00M-318.00M181.00M-1.21B-162.00M-174.00M-186.00M-285.00M-341.00M-404.00M-487.00M-414.00M-614.00M-603.00M-546.00M-798.00M-685.00M-994.00M-801.00M-877.00M-973.00M
Capital Expenditure4.10M4.10M14.90M12.10M7.60M11.36M10.81M18.55M16.48M47.75M102.14M43.72M15.00M27.00M38.00M33.00M44.00M52.00M70.00M36.00M42.00M17.00M7.00M6.00M7.00M9.00M10.00M13.00M16.00M20.00M24.00M20.00M15.00M15.00M18.00M22.00M20.00M
Free Cash Flow243.00M228.30M313.80M317.00M355.60M314.46M374.57M289.78M410.47M225.83M585.66M312.87M525.00M640.00M778.00M790.00M761.00M563.00M635.00M448.00M483.00M514.00M240.00M632.00M789.00M864.00M1.05B1.09B1.04B1.16B1.18B1.47B1.97B2.04B2.03B2.63B3.09B
Dividends Paid33.40M38.70M43.60M49.70M55.10M62.44M69.54M79.20M88.41M99.52M110.00M119.00M132.00M142.00M156.00M177.00M204.00M228.00M240.00M250.00M249.00M252.00M255.00M256.00M263.00M278.00M366.00M306.00M400.00M336.00M355.00M375.00M395.00M423.00M454.00M490.00M525.00M
FCF to OCF98.34%98.24%95.47%96.32%97.91%95.73%96.17%93.98%96.14%82.55%84.03%87.39%97.22%95.95%95.34%95.99%94.53%91.54%90.07%92.56%92.00%96.80%97.17%99.06%99.12%98.97%99.06%98.82%98.48%98.31%98.01%98.66%99.24%99.27%99.12%99.17%99.36%
Dividend Paid to FCF13.74%16.95%13.89%15.68%15.49%19.85%18.57%27.33%21.54%44.07%18.78%38.03%25.14%22.19%20.05%22.41%26.81%40.50%37.80%55.80%51.55%49.03%106.25%40.51%33.33%32.18%34.72%28.07%38.61%28.94%29.98%25.49%20.09%20.77%22.32%18.65%16.98%

Earnings

Report DateApr 24, 1996Jul 24, 1996Oct 24, 1996Feb 5, 1997Apr 23, 1997Jul 23, 1997Oct 23, 1997Feb 19, 1998Apr 23, 1998Jul 23, 1998Oct 22, 1998Feb 4, 1999Apr 22, 1999Jul 26, 1999Oct 21, 1999Feb 3, 2000Apr 25, 2000Jul 25, 2000Oct 26, 2000Feb 6, 2001Apr 24, 2001Jul 24, 2001Oct 25, 2001Feb 6, 2002Apr 25, 2002Jul 25, 2002Oct 24, 2002Feb 6, 2003Apr 23, 2003Jul 29, 2003Oct 28, 2003Feb 4, 2004Apr 22, 2004Jul 22, 2004Oct 21, 2004Feb 2, 2005Apr 20, 2005Aug 4, 2005Nov 2, 2005Feb 8, 2006May 3, 2006Aug 2, 2006Nov 1, 2006Feb 7, 2007May 2, 2007Aug 7, 2007Oct 24, 2007Feb 6, 2008Apr 30, 2008Aug 6, 2008Oct 29, 2008Feb 5, 2009Apr 30, 2009Jul 30, 2009Oct 29, 2009Feb 4, 2010Apr 28, 2010Jul 28, 2010Oct 27, 2010Feb 2, 2011Apr 27, 2011Jul 27, 2011Oct 27, 2011Feb 8, 2012Apr 26, 2012Jul 26, 2012Oct 25, 2012Feb 6, 2013Apr 25, 2013Jul 25, 2013Oct 24, 2013Feb 5, 2014Apr 24, 2014Jul 29, 2014Oct 28, 2014Feb 4, 2015Apr 28, 2015Jul 28, 2015Oct 27, 2015Feb 3, 2016Apr 26, 2016Jul 26, 2016Oct 25, 2016Feb 8, 2017Apr 26, 2017Aug 2, 2017Oct 26, 2017Feb 7, 2018Apr 25, 2018Jul 26, 2018Oct 25, 2018Feb 6, 2019Apr 24, 2019Jul 30, 2019Oct 24, 2019Feb 5, 2020Apr 27, 2020Jul 27, 2020Oct 26, 2020Feb 10, 2021Apr 28, 2021Jul 28, 2021Oct 27, 2021Feb 15, 2022Apr 28, 2022Jul 27, 2022Oct 31, 2022Feb 6, 2023Apr 27, 2023Jul 27, 2023Oct 26, 2023Feb 6, 2024Apr 25, 2024Jul 25, 2024Oct 24, 2024Feb 10, 2025Apr 28, 2025Jul 28, 2025Oct 27, 2025Feb 9, 2026Apr 27, 2026Jul 27, 2026Oct 26, 2026
EPS Estimate0.270.280.280.290.310.320.300.340.350.260.320.340.270.310.320.330.360.350.37-0.110.340.270.180.310.360.260.370.420.470.400.460.530.610.580.360.740.700.680.550.880.670.670.660.730.810.850.780.730.710.280.500.520.200.140.420.520.440.260.400.370.37-0.590.160.560.400.120.410.440.650.420.620.690.540.510.720.830.720.410.650.870.720.390.780.650.510.500.510.850.800.550.730.870.880.650.881.111.060.390.391.201.100.980.911.351.451.040.671.280.720.701.141.931.710.961.431.88-0.611.392.062.891.941.821.99
EPS Actual0.310.270.200.310.310.340.340.370.440.320.280.270.260.430.340.410.390.400.14-0.130.390.260.210.330.450.230.460.540.540.460.450.720.790.670.530.940.780.890.610.940.740.720.660.700.880.940.661.070.660.420.450.570.23-0.030.590.530.390.260.340.700.33-0.570.130.860.480.170.641.110.780.610.700.720.460.460.850.890.590.831.041.100.890.570.860.750.590.640.580.930.720.810.840.981.050.851.081.230.840.440.391.611.371.791.281.971.580.650.731.270.891.211.662.281.721.295.203.14-0.241.972.853.372.101.432.86
Surprise14.81%-3.57%-28.57%6.90%0.00%6.25%13.33%8.82%25.71%23.08%-12.50%-20.59%-3.70%38.71%6.25%24.24%8.33%14.29%-62.16%-18.18%14.71%-3.70%16.67%6.45%25.00%-11.54%24.32%28.57%14.89%15.00%-2.17%35.85%29.51%15.52%47.22%27.03%11.43%30.88%10.91%6.82%10.45%7.46%0.00%-4.11%8.64%10.59%-15.38%46.58%-7.04%50.00%-10.00%9.62%15.00%-121.43%40.48%1.92%-11.36%0.00%-15.00%89.19%-10.81%3.39%-18.75%53.57%20.00%41.67%56.10%152.27%20.00%45.24%12.90%4.35%-14.81%-9.80%18.06%7.23%-18.06%102.44%60.00%26.44%23.61%46.15%10.26%15.38%15.69%28.00%13.73%9.41%-10.00%47.27%15.07%12.64%19.32%30.77%22.73%10.81%-20.75%12.82%0.00%34.17%24.55%82.65%40.66%45.93%8.97%-37.50%8.96%-0.78%23.61%72.86%45.61%18.13%0.58%34.38%263.64%67.02%60.66%41.73%38.35%16.61%8.25%-21.43%43.72%
Timing-----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market----------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap27.84B
Enterprise Value27.49B
Trailing P/E10.65
Forward P/E19.27
PEG Ratio2.19
Price / Sales2.00
Price / Book1.63
EPS17.04
Book Value102.39
Revenue (TTM)13.95B
Gross Profit (TTM)4.34B
EBITDA4.37B
Profit Margin23.84%
Operating Margin37.20%
Return on Equity21.48%
Return on Assets6.41%
Shares Outstanding153.48M
Shares Float150.57M
Beta0.53
Dividend Yield2.12%
Dividend Rate3.76
Payout Ratio29.26%

Analyst Ratings

Buy
Based on 8 analystsTarget 186.67
  • Strong Buy
    2
  • Hold
    6

Ownership Breakdown

Institutions
74.35%
Insiders
1.73%
Retail / Other
23.92%

Top Institutional Holders

  • BlackRock Inc
    12.61M8.22%
  • Vanguard Capital Management, LLC
    10.12M6.60%
  • State Street Corp
    8.54M5.56%
  • Vanguard Portfolio Management, LLC
    8.15M5.31%
  • Charles Schwab Investment Management Inc
    5.48M3.57%
  • Geode Capital Management, LLC
    4.21M2.74%
  • First Trust Advisors L.P.
    4.15M2.70%
  • Amvescap Plc.
    2.67M1.74%
  • Morgan Stanley - Brokerage Accounts
    1.91M1.25%
  • Bank of America Corp
    1.88M1.22%
  • London Company of Virginia
    1.82M1.18%
  • NORGES BANK
    1.66M1.08%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    4.87M3.17%
  • Schwab US Dividend Equity ETF™
    4.27M2.78%
  • Vanguard 500 Index Investor
    4.03M2.63%
  • Vanguard MStar Mid Cap Index Instl
    3.29M2.14%
  • First Trust Rising Dividend Achiev ETF
    2.93M1.91%
  • iShares Core S&P 500 ETF
    2.05M1.33%
  • Fidelity 500 Index
    2.01M1.31%
  • State Street® SPDR® S&P 500® ETF
    1.88M1.23%

Dividends

20263×
0.94Sep 23, 20260.94Jun 23, 20260.94Mar 24, 2026
20254×
0.87Dec 22, 20250.87Sep 22, 20250.87Jun 23, 20250.87Mar 24, 2025
20244×
0.81Dec 19, 20240.81Sep 17, 20240.81Jun 18, 20240.81Mar 18, 2024
20234×
0.75Dec 18, 20230.75Sep 15, 20230.75Jun 15, 20230.75Mar 16, 2023
20224×
0.69Dec 15, 20220.69Sep 15, 20220.69Jun 16, 20220.69Mar 17, 2022
20214×
0.63Dec 15, 20210.63Sep 15, 20210.63Jun 16, 20210.63Mar 16, 2021
20201×
0.60Dec 15, 2020

Stock Splits

  • Apr 4, 2005105:100
  • Apr 28, 2004105:100
  • May 18, 19983:1
  • Mar 13, 1996105:100
  • Mar 13, 1995105:100
  • May 18, 19923:1
  • May 1, 19852:1