Cincinnati Financial Corporation (BIT:1CINF)

Cincinnati Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	18,123	16,182	13,791	12,132	13,022
Investments in Equity & Preferred Securities	12,694	11,752	11,423	10,178	11,542
Policy Loans	-	36	33	31	31
Other Investments	966	385	67	57	64
Total Investments	31,783	28,449	25,380	22,445	24,695
Cash & Equivalents	1,431	983	907	1,264	1,139
Reinsurance Recoverable	655	523	651	665	570
Other Receivables	3,523	3,311	2,892	2,574	2,295
Deferred Policy Acquisition Cost	1,344	1,242	1,093	1,013	905
Separate Account Assets	981	952	925	892	959
Property, Plant & Equipment	219	214	208	202	205
Goodwill	-	30	30	30	30
Other Intangible Assets	-	31	31	31	31
Other Current Assets	71	86	99	88	113
Other Long-Term Assets	995	680	553	528	445
Total Assets	41,002	36,501	32,769	29,732	31,387
Insurance & Annuity Liabilities	14,499	12,963	12,118	11,415	10,319
Unearned Premiums	5,254	4,813	4,119	3,689	3,271
Current Portion of Leases	-	19	-	-	-
Short-Term Debt	25	25	25	50	54
Long-Term Debt	790	790	790	789	789
Long-Term Leases	71	41	59	52	54
Long-Term Deferred Tax Liabilities	1,833	1,476	1,324	1,054	1,744
Separate Account Liability	981	952	925	892	959
Other Current Liabilities	-	132	-	-	-
Other Long-Term Liabilities	1,638	1,355	1,311	1,229	1,092
Total Liabilities	25,091	22,566	20,671	19,170	18,282
Common Stock	397	397	397	397	397
Additional Paid-In Capital	1,561	1,502	1,437	1,392	1,356
Retained Earnings	16,719	14,869	13,084	11,711	12,625
Treasury Stock	-2,732	-2,524	-2,385	-2,324	-1,921
Comprehensive Income & Other	-34	-309	-435	-614	648
Shareholders' Equity	15,911	13,935	12,098	10,562	13,105
Total Liabilities & Equity	41,002	36,501	32,769	29,732	31,387
Filing Date Shares Outstanding	155.4	156.52	156.67	157.24	160.43
Total Common Shares Outstanding	155.4	156.4	157	157.1	160.3
Total Debt	886	875	874	891	897
Net Cash (Debt)	545	108	33	373	242
Net Cash Growth	404.63%	227.27%	-91.15%	54.13%	24100.00%
Net Cash Per Share	3.46	0.68	0.21	2.35	1.49
Book Value Per Share	102.39	89.10	77.06	67.23	81.75
Tangible Book Value	15,911	13,874	12,037	10,501	13,044
Tangible Book Value Per Share	102.39	88.71	76.67	66.84	81.37

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.