CINF: the cashflow

MyFinsight

The latest financial statement is for the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Net income	1,122	685	-90	405
Depreciation, amortization and other	33	46	47	15
Investment gains and losses, net	843	466	-74	-132
Interest credited to contract holders	11	11	11	10
Deferred income tax expense	163	89	4	-82
Premiums and reinsurance receivable	-213	235	502	-90
Deferred policy acquisition costs	-7	70	55	1
Other assets	-8	43	22	6
Loss and loss expense reserves	188	292	777	75
Life policy and investment contract reserves	26	3	5	15
Unearned premiums	-21	376	255	-61
Other liabilities	97	81	-135	79
Current income tax receivable/payable	-110	28	59	29
Net cash provided by operating activities	1,114	741	310	642
Sale, call or maturity of fixed maturities	1,254	851	497	848
Sale of equity securities	167	17	17	267
Purchase of fixed maturities	1,486	1,343	717	1,935
Purchase of equity securities	224	73	22	39
Change in short-term investments	-47	1	200	-295
Changes in finance receivables	27	0	3	5
Investment in building and equipment	5	4	3	4
Change in other invested assets, net	35	5	27	44
Net cash used in investing activities	-403	-556	-58	-1,207
Payment of cash dividends to shareholders	134	133	125	125
Shares acquired - share repurchase authorization	60	0	42	5
Changes in note payable	-	-	-	0
Proceeds from stock options exercised	2	2	4	3
Contract holders' funds deposited	16	17	14	15
Contract holders' funds withdrawn	41	40	40	38
Other	-29	-46	-36	-54
Net cash used in financing activities	-246	-200	-225	-204
Net change in cash and cash equivalents	465	-15	-818	76
Cash and cash equivalents at beginning of period	995	1,010	983	1,752
Cash and cash equivalents at end of period	1,460	995	1,010	983

Unit: Million (M) dollars