For the quarter ending 2025-09-30, CINF has $40,567M in assets. $25,161M in debts. $1,460M in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Fixed maturities, at fair value (amortized cost 202517,847 202416,735) | 17,630 | 17,077 | 16,523 | 16,182 |
| Equity securities, at fair value (cost 20254,154 20243,953) | 12,547 | 11,649 | 11,118 | 11,185 |
| Short-term investments, at fair value (amortized cost 2025149 2024298) | 149 | 100 | 100 | 298 |
| Other invested assets | 773 | 743 | 740 | 713 |
| Total investments | 31,099 | 29,569 | 28,481 | 28,378 |
| Cash and cash equivalents | 1,460 | 995 | 1,010 | 983 |
| Investment income receivable | 233 | 223 | 224 | 222 |
| Finance receivable | 147 | 121 | 122 | 120 |
| Premiums receivable | 3,307 | 3,420 | 3,163 | 2,969 |
| Reinsurance recoverable | 679 | 749 | 808 | 523 |
| Prepaid reinsurance premiums | 100 | 130 | 93 | 70 |
| Deferred policy acquisition costs | 1,360 | 1,367 | 1,297 | 1,242 |
| Land, building and equipment, net, for company use (accumulated depreciation 2025361 2024347) | 213 | 214 | 216 | 214 |
| Other assets | 998 | 1,063 | 903 | 828 |
| Separate accounts | 971 | 991 | 959 | 952 |
| Total assets | 40,567 | 38,842 | 37,276 | 36,501 |
| Loss and loss expense reserves | - | - | - | 10,003 |
| Reserve for loss and loss expenses | 11,260 | 11,072 | 10,780 | - |
| Life policy and investment contract reserves | 3,003 | 2,959 | 2,968 | 2,960 |
| Unearned premiums | 5,423 | 5,444 | 5,068 | 4,813 |
| Other liabilities | 1,829 | 1,607 | 1,416 | 1,487 |
| Deferred income tax | 1,792 | 1,584 | 1,489 | 1,476 |
| Note payable | 25 | 25 | 25 | 25 |
| Long-term debt and lease obligations | 858 | 859 | 853 | 850 |
| Separate accounts | 971 | 991 | 959 | 952 |
| Total liabilities | 25,161 | 24,541 | 23,558 | 22,566 |
| Common stock, par value2 per share (authorized 2025 and 2024500 million shares issued 2025 and 2024198.3 million shares) | 397 | 397 | 397 | 397 |
| Paid-in capital | 1,543 | 1,528 | 1,511 | 1,502 |
| Retained earnings | 16,179 | 15,193 | 14,644 | 14,869 |
| Accumulated other comprehensive loss | -84 | -249 | -271 | -309 |
| Treasury stock at cost (202542.3 million shares and 202441.9 million shares) | 2,629 | 2,568 | 2,563 | 2,524 |
| Total shareholders' equity | 15,406 | 14,301 | 13,718 | 13,935 |
| Total liabilities and shareholders' equity | 40,567 | 38,842 | 37,276 | 36,501 |
CINCINNATI FINANCIAL CORP (CINF)
CINCINNATI FINANCIAL CORP (CINF)