Cincinnati Financial Corporation (CINF)
NASDAQ: CINF · Real-Time Price · USD
173.59
-0.27 (-0.16%)
Aug 11, 2026, 3:41 PM EDT - Market open
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 | Jun '26 Jun 30, 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 | 19,096 | 18,271 | 16,480 | 13,791 | 12,132 | 13,022 |
Equity and Preferred Securities | 13,194 | 12,694 | 11,185 | 10,989 | 9,841 | 11,315 |
Other Investments | 863 | 818 | 713 | 577 | 452 | 329 |
Total Investments | 33,153 | 31,783 | 28,378 | 25,357 | 22,425 | 24,666 |
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash & Equivalents | 1,750 | 1,431 | 983 | 907 | 1,264 | 1,139 |
Reinsurance Contract Assets | 757 | 726 | 593 | 706 | 716 | 648 |
Deferred Acquisition Costs | 1,442 | 1,344 | 1,242 | 1,093 | 1,013 | 905 |
Other Receivables | 3,941 | 3,523 | 3,311 | 2,892 | 2,574 | 2,295 |
Net Property, Plant & Equipment | 211 | 219 | 214 | 208 | 202 | 205 |
Other Assets | 1,977 | 1,976 | 1,780 | 1,606 | 1,538 | 1,529 |
Total Assets | 43,231 | 41,002 | 36,501 | 32,769 | 29,732 | 31,387 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Unearned Premiums | 5,724 | 5,254 | 4,813 | 1,311 | 3,689 | 3,271 |
Claims Reserves | 15,465 | 14,499 | 12,963 | 16,237 | 11,415 | 10,319 |
Total Debt | 17 | 25 | 25 | 25 | 50 | 54 |
Long-Term Leases | 859 | 861 | 850 | 849 | 841 | 843 |
Other Liabilities | 4,495 | 4,452 | 3,915 | 2,249 | 3,175 | 3,795 |
Total Liabilities | 26,560 | 25,091 | 22,566 | 20,671 | 19,170 | 18,282 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 397 | 397 | 397 | 397 | 397 | 397 |
Treasury Stock | -3,131 | -2,732 | -2,524 | -2,385 | -2,324 | -1,921 |
Additional Paid-in Capital | 1,582 | 1,561 | 1,502 | 1,437 | 1,392 | 1,356 |
Accumulated Other Comprehensive Income | -135 | -34 | -309 | -435 | -614 | 648 |
Retained Earnings | 17,958 | 16,719 | 14,869 | 13,084 | 11,711 | 12,625 |
Shareholders' Equity | 16,671 | 15,911 | 13,935 | 12,098 | 10,562 | 13,105 |
Total Liabilities & Equity | 43,231 | 41,002 | 36,501 | 32,769 | 29,732 | 31,387 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 859 | 861 | 850 | 849 | 841 | 843 |
Net Cash (Debt) | -859 | -861 | -850 | -849 | -841 | -843 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.47 | -5.46 | -5.39 | -5.37 | -5.30 | -5.18 |
Book Value | 16,671 | 15,911 | 13,935 | 12,098 | 10,562 | 13,105 |
Book Value Per Share | 106.19 | 100.89 | 88.31 | 76.52 | 66.51 | 80.55 |
Tangible Book Value | 16,671 | 15,911 | 13,935 | 12,098 | 10,562 | 13,105 |
Tangible Book Value Per Share | 106.19 | 100.89 | 88.31 | 76.52 | 66.51 | 80.55 |