Cincinnati Financial Corporation (CINF)

Cincinnati Financial Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	18,925	18,123	16,182	13,791	12,132	13,022
Investments in Equity & Preferred Securities	13,866	13,335	11,752	11,423	10,178	11,542
Policy Loans	40	38	36	33	31	31
Other Investments	247	250	385	67	57	64
Total Investments	33,229	31,869	28,449	25,380	22,445	24,695
Cash & Equivalents	1,239	1,431	983	907	1,264	1,139
Reinsurance Recoverable	624	655	523	651	665	570
Other Receivables	3,836	3,523	3,311	2,892	2,574	2,295
Deferred Policy Acquisition Cost	1,422	1,344	1,242	1,093	1,013	905
Separate Account Assets	1,004	981	952	925	892	959
Property, Plant & Equipment	209	219	214	208	202	205
Goodwill	-	30	30	30	30	30
Other Intangible Assets	-	31	31	31	31	31
Other Current Assets	115	87	86	99	88	113
Other Long-Term Assets	933	832	680	553	528	445
Total Assets	42,611	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Insurance & Annuity Liabilities	15,611	14,499	12,963	12,118	11,415	10,319
Unearned Premiums	5,643	5,254	4,813	4,119	3,689	3,271
Current Portion of Leases	-	21	-	-	-	-
Short-Term Debt	17	25	25	25	50	54
Long-Term Debt	791	790	790	790	789	789
Long-Term Leases	67	50	60	59	52	54
Long-Term Deferred Tax Liabilities	1,616	1,833	1,476	1,324	1,054	1,744
Separate Account Liability	1,004	981	952	925	892	959
Other Current Liabilities	-	114	-	-	-	-
Other Long-Term Liabilities	1,680	1,524	1,487	1,311	1,229	1,092
Total Liabilities	26,429	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	397	397	397	397	397	397
Additional Paid-In Capital	1,595	1,561	1,502	1,437	1,392	1,356
Retained Earnings	18,273	16,719	14,869	13,084	11,711	12,625
Treasury Stock	-3,132	-2,732	-2,524	-2,385	-2,324	-1,921
Comprehensive Income & Other	-951	-34	-309	-435	-614	648
Shareholders' Equity	16,182	15,911	13,935	12,098	10,562	13,105
Total Liabilities & Equity	42,611	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	153.51	155.62	156.52	156.67	157.24	160.43
Total Common Shares Outstanding	153.5	155.4	156.4	157	157.1	160.3
Total Debt	875	886	875	874	891	897
Net Cash (Debt)	364	545	108	33	373	242
Net Cash Growth	-36.91%	404.63%	227.27%	-91.15%	54.13%	24100.00%
Net Cash Per Share	2.33	3.46	0.68	0.21	2.35	1.49
Book Value Per Share	105.42	102.39	89.10	77.06	67.23	81.75
Tangible Book Value	16,182	15,850	13,874	12,037	10,501	13,044
Tangible Book Value Per Share	105.42	101.99	88.71	76.67	66.84	81.37

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error