Cincinnati Financial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	907	1,264	1,139	900	767	784	657	777	544	591	Upgrade
Cash & Cash Equivalents	907	1,264	1,139	900	767	784	657	777	544	591	Upgrade
Cash Growth	-28.24%	10.97%	26.56%	17.34%	-2.17%	19.33%	-15.44%	42.83%	-7.95%	36.49%	Upgrade
Receivables	3,598	3,290	2,943	2,692	2,651	2,375	2,258	2,325	2,218	2,177	Upgrade
Property, Plant & Equipment	208	202	205	213	207	195	185	183	185	194	Upgrade
Total Assets	32,769	29,732	31,387	27,542	25,408	21,935	21,843	20,386	18,888	18,748	Upgrade
Deferred Revenue	4,119	3,689	3,271	2,960	2,788	2,516	2,404	2,307	2,201	2,082	Upgrade
Total Liabilities	20,671	19,170	18,282	16,753	15,544	14,102	13,600	13,326	12,461	12,175	Upgrade
Total Debt	874	891	897	899	885	866	851	846	856	871	Upgrade
Debt Growth	-1.91%	-0.67%	-0.22%	1.58%	2.19%	1.76%	0.59%	-1.17%	-1.72%	-7.24%	Upgrade
Retained Earnings	13,084	11,711	12,625	10,085	9,257	7,625	5,180	5,037	4,762	4,505	Upgrade
Comprehensive Income	-435	-614	648	769	448	22	2,788	1,693	1,344	1,744	Upgrade
Shareholders' Equity	12,098	10,562	13,105	10,789	9,864	7,833	8,243	7,060	6,427	6,573	Upgrade
Net Cash / Debt	33	373	242	1	-118	-82	-194	-69	-312	-280	Upgrade
Net Cash / Debt Growth	-91.15%	54.13%	24100.00%	-	-	-	-	-	-	-	Upgrade
Book Value Per Share	77.10	67.19	81.33	67.06	60.38	48.13	50.24	42.85	39.22	40.20	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).