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Balance Sheets Overview
Debt to Asset Ratio
61.44%
Unit: Million (M) dollars
Assets Breakdown
Fixed maturities, at fair value ...
Equity securities, at fair value...
Premiums receivable
Others
Liabilities Breakdown
Retained earnings
Reserve for loss and loss expens...
Unearned premiums
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Fixed maturities, at fair value (amortized cost 202619,280 202518,304)
18,954
18,545
18,123
17,630
Equity securities, at fair value (cost 20264,287 20254,155)
13,194
12,569
12,694
12,547
Short-term investments, at fair value (amortized cost 2026143 2025148)
142
49
148
149
Other invested assets
863
838
818
773
Total investments
33,153
32,001
31,783
31,099
Cash and cash equivalents
1,750
1,210
1,431
1,460
Investment income receivable
252
247
235
233
Finance receivable
143
142
146
147
Premiums receivable
3,546
3,321
3,142
3,307
Reinsurance recoverable
633
627
655
679
Prepaid reinsurance premiums
124
95
71
100
Deferred policy acquisition costs
1,442
1,384
1,344
1,360
Land, building and equipment, net, for company use (accumulated depreciation 2026376 2025367)
211
214
219
213
Other assets
981
982
995
998
Separate accounts
996
988
981
971
Total assets
43,231
41,211
41,002
40,567
Loss and loss expense reserves
-
-
11,507
-
Reserve for loss and loss expenses
12,479
11,959
-
11,260
Life policy and investment contract reserves
2,986
2,965
2,992
3,003
Unearned premiums
5,724
5,424
5,254
5,423
Other liabilities
1,638
1,567
1,638
1,829
Deferred income tax
1,861
1,710
1,833
1,792
Note payable
17
25
25
25
Long-term debt and lease obligations
859
859
861
858
Separate accounts
996
988
981
971
Total liabilities
26,560
25,497
25,091
25,161
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
1,582
1,561
1,561
1,543
Retained earnings
17,958
16,848
16,719
16,179
Accumulated other comprehensive loss
-135
-185
-34
-84
Treasury stock at cost (202644.9 million shares and 202542.9 million shares)
3,131
2,907
2,732
2,629
Total shareholders' equity
16,671
15,714
15,911
15,406
Total liabilities and shareholders' equity
43,231
41,211
41,002
40,567
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Fixed maturities, at
fair value...
$18,954M
(10.99%↑ Y/Y)
Equity securities, at
fair value (cost...
$13,194M
(13.26%↑ Y/Y)
Other invested assets
$863M
(16.15%↑ Y/Y)
Short-term investments, at
fair value...
$142M
(42.00%↑ Y/Y)
Total investments
$33,153M
(12.12%↑ Y/Y)
Premiums receivable
$3,546M
(3.68%↑ Y/Y)
Cash and cash
equivalents
$1,750M
(75.88%↑ Y/Y)
Deferred policy
acquisition costs
$1,442M
(5.49%↑ Y/Y)
Separate accounts
$996M
(0.50%↑ Y/Y)
Other assets
$981M
(-7.71%↓ Y/Y)
Reinsurance recoverable
$633M
(-15.49%↓ Y/Y)
Investment income
receivable
$252M
(13.00%↑ Y/Y)
Land, building and
equipment, net, for company...
$211M
(-1.40%↓ Y/Y)
Finance receivable
$143M
(18.18%↑ Y/Y)
Prepaid reinsurance
premiums
$124M
(-4.62%↓ Y/Y)
Total assets
$43,231M
(11.30%↑ Y/Y)
Total liabilities and
shareholders' equity
$43,231M
(11.30%↑ Y/Y)
Total liabilities
$26,560M
(8.23%↑ Y/Y)
Total shareholders'
equity
$16,671M
(16.57%↑ Y/Y)
Treasury stock at cost
(202644.9 million shares...
$3,131M
(21.92%↑ Y/Y)
Accumulated other
comprehensive loss
-$135M
(45.78%↑ Y/Y)
Reserve for loss and loss
expenses
$12,479M
(12.71%↑ Y/Y)
Unearned premiums
$5,724M
(5.14%↑ Y/Y)
Life policy and
investment contract...
$2,986M
(0.91%↑ Y/Y)
Deferred income tax
$1,861M
(17.49%↑ Y/Y)
Other liabilities
$1,638M
(1.93%↑ Y/Y)
Separate accounts
$996M
(0.50%↑ Y/Y)
Long-term debt and lease
obligations
$859M
(0.00%↑ Y/Y)
Note payable
$17M
(-32.00%↓ Y/Y)
Retained earnings
$17,958M
(18.20%↑ Y/Y)
Paid-in capital
$1,582M
(3.53%↑ Y/Y)
Common stock, par
value2 per share...
$397M
(0.00%↑ Y/Y)
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CINF_BIG
CINCINNATI FINANCIAL CORP (CINF)
CINF_BIG
CINCINNATI FINANCIAL CORP (CINF)
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