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Balance Sheets Overview

Debt to Asset Ratio
61.87%
Unit: Million (M) dollars
Assets Breakdown
    • Equity securities, at fair value...
    • Premiums receivable
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Retained earnings
    • Reserve for loss and loss expens...
    • Unearned premiums
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Fixed maturities, at fair value (amortized cost 202618,946 202518,304)
18,545 18,123 17,630 17,077
Equity securities, at fair value (cost 20264,426 20254,155)
12,569 12,694 12,547 11,649
Short-term investments, at fair value (amortized cost 202649 2025148)
49 148 149 100
Other invested assets
838 818 773 743
Total investments
32,001 31,783 31,099 29,569
Cash and cash equivalents
1,210 1,431 1,460 995
Investment income receivable
247 235 233 223
Finance receivable
142 146 147 121
Premiums receivable
3,321 3,142 3,307 3,420
Reinsurance recoverable
627 655 679 749
Prepaid reinsurance premiums
95 71 100 130
Deferred policy acquisition costs
1,384 1,344 1,360 1,367
Land, building and equipment, net, for company use (accumulated depreciation 2026373 2025367)
214 219 213 214
Other assets
982 995 998 1,063
Separate accounts
988 981 971 991
Total assets
41,211 41,002 40,567 38,842
Loss and loss expense reserves
NaN 11,507 NaN NaN
Reserve for loss and loss expenses
11,959 NaN 11,260 11,072
Life policy and investment contract reserves
2,965 2,992 3,003 2,959
Unearned premiums
5,424 5,254 5,423 5,444
Other liabilities
1,567 1,638 1,829 1,607
Deferred income tax
1,710 1,833 1,792 1,584
Note payable
25 25 25 25
Long-term debt and lease obligations
859 861 858 859
Separate accounts
988 981 971 991
Total liabilities
25,497 25,091 25,161 24,541
Common stock, par value2 per share (authorized 2026 and 2025500 million shares issued 2026 and 2025198.3 million shares)
397 397 397 397
Paid-in capital
1,561 1,561 1,543 1,528
Retained earnings
16,848 16,719 16,179 15,193
Accumulated other comprehensive loss
-185 -34 -84 -249
Treasury stock at cost (202643.7 million shares and 202542.9 million shares)
2,907 2,732 2,629 2,568
Total shareholders' equity
15,714 15,911 15,406 14,301
Total liabilities and shareholders' equity
41,211 41,002 40,567 38,842
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Fixed maturities, atfair value...$18,545M (12.24%↑ Y/Y)Equity securities, atfair value (cost...$12,569M (13.05%↑ Y/Y)Other invested assets$838M (13.24%↑ Y/Y)Short-term investments, atfair value...$49M (-51.00%↓ Y/Y)Total investments$32,001M (12.36%↑ Y/Y)Premiums receivable$3,321M (5.00%↑ Y/Y)Deferred policyacquisition costs$1,384M (6.71%↑ Y/Y)Cash and cashequivalents$1,210M (19.80%↑ Y/Y)Separate accounts$988M (3.02%↑ Y/Y)Other assets$982M (8.75%↑ Y/Y)Reinsurance recoverable$627M (-22.40%↓ Y/Y)Investment incomereceivable$247M (10.27%↑ Y/Y)Land, building andequipment, net, for company...$214M (-0.93%↓ Y/Y)Finance receivable$142M (16.39%↑ Y/Y)Prepaid reinsurancepremiums$95M (2.15%↑ Y/Y)Total assets$41,211M (10.56%↑ Y/Y)Total liabilities andshareholders' equity$41,211M (10.56%↑ Y/Y)Total liabilities$25,497M (8.23%↑ Y/Y)Total shareholders'equity$15,714M (14.55%↑ Y/Y)Treasury stock at cost(202643.7 million shares...$2,907M (13.42%↑ Y/Y)Accumulated othercomprehensive loss-$185M (31.73%↑ Y/Y)Reserve for loss and lossexpenses$11,959M (10.94%↑ Y/Y)Unearned premiums$5,424M (7.02%↑ Y/Y)Life policy andinvestment contract...$2,965M (-0.10%↓ Y/Y)Deferred income tax$1,710M (14.84%↑ Y/Y)Other liabilities$1,567M (10.66%↑ Y/Y)Separate accounts$988M (3.02%↑ Y/Y)Long-term debt and leaseobligations$859M (0.70%↑ Y/Y)Note payable$25M (0.00%↑ Y/Y)Retained earnings$16,848M (15.05%↑ Y/Y)Paid-in capital$1,561M (3.31%↑ Y/Y)Common stock, parvalue2 per share...$397M (0.00%↑ Y/Y)

CINF_BIG

CINCINNATI FINANCIAL CORP (CINF)

CINF_BIG

CINCINNATI FINANCIAL CORP (CINF)