Cincinnati Financial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt Securities	18,594	18,271	16,480	13,791	12,132	13,022
Equity and Preferred Securities	12,569	12,694	11,185	10,989	9,841	11,315
Other Investments	838	818	713	577	452	329
Total Investments	32,001	31,783	28,378	25,357	22,425	24,666
Cash & Equivalents	1,210	1,431	983	907	1,264	1,139
Reinsurance Contract Assets	722	726	593	706	716	648
Deferred Acquisition Costs	1,384	1,344	1,242	1,093	1,013	905
Other Receivables	3,710	3,523	3,311	2,892	2,574	2,295
Net Property, Plant & Equipment	214	219	214	208	202	205
Other Assets	1,970	1,976	1,780	1,606	1,538	1,529
Total Assets	41,211	41,002	36,501	32,769	29,732	31,387
Unearned Premiums	5,424	5,254	4,813	1,311	3,689	3,271
Claims Reserves	14,924	14,499	12,963	16,237	11,415	10,319
Total Debt	25	25	25	25	50	54
Long-Term Leases	859	861	850	849	841	843
Other Liabilities	4,265	4,452	3,915	2,249	3,175	3,795
Total Liabilities	25,497	25,091	22,566	20,671	19,170	18,282
Common Stock	397	397	397	397	397	397
Treasury Stock	-2,907	-2,732	-2,524	-2,385	-2,324	-1,921
Additional Paid-in Capital	1,561	1,561	1,502	1,437	1,392	1,356
Accumulated Other Comprehensive Income	-185	-34	-309	-435	-614	648
Retained Earnings	16,848	16,719	14,869	13,084	11,711	12,625
Shareholders' Equity	15,714	15,911	13,935	12,098	10,562	13,105
Total Liabilities & Equity	41,211	41,002	36,501	32,769	29,732	31,387
Total Debt	859	861	850	849	841	843
Net Cash (Debt)	-859	-861	-850	-849	-841	-843
Net Cash Per Share	-5.45	-5.46	-5.39	-5.37	-5.30	-5.18
Book Value	15,714	15,911	13,935	12,098	10,562	13,105
Book Value Per Share	99.76	100.89	88.31	76.52	66.51	80.55
Tangible Book Value	15,714	15,911	13,935	12,098	10,562	13,105
Tangible Book Value Per Share	99.76	100.89	88.31	76.52	66.51	80.55

SEC Filings: 10-K · 10-Q