The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net income | 2,393 | 2,292 | 1,843 | -486 |
| Depreciation, amortization and other | 168 | 130 | 112 | 127 |
| Investment gains and losses, net | 1,405 | 1,367 | 1,108 | -1,493 |
| Interest credited to contract holders | - | - | - | 43 |
| Interest credited | 44 | 44 | 45 | - |
| Deferred income tax expense | 283 | 117 | 223 | -355 |
| Premiums and reinsurance receivable | 306 | 266 | 264 | 340 |
| Deferred policy acquisition costs | 102 | 149 | 80 | 96 |
| Other assets | 73 | 14 | 30 | -28 |
| Loss and loss expense reserves | 1,504 | 953 | 650 | 1,095 |
| Life policy and investment contract reserves | 55 | 69 | 99 | 77 |
| Unearned premiums | 441 | 694 | 430 | 418 |
| Other liabilities | 84 | 134 | 90 | 88 |
| Current income tax receivable/payable | -26 | -12 | -42 | 40 |
| Net cash provided by operating activities | 3,112 | 2,649 | 2,052 | 2,052 |
| Sale, call or maturity of fixed maturities | 3,777 | 3,202 | 1,136 | 1,113 |
| Sale of equity securities | 335 | 1,599 | 206 | 430 |
| Purchase of fixed maturities | 5,388 | 5,732 | 2,554 | 1,901 |
| Purchase of equity securities | 409 | 321 | 220 | 466 |
| Change in short-term investments, net | 156 | -295 | - | - |
| Changes in finance receivables | 30 | 15 | 15 | -7 |
| Investment in buildings and equipment | 20 | 22 | 18 | 15 |
| Change in other invested assets, net | 112 | 112 | 143 | 101 |
| Net cash used in investing activities | -1,691 | -1,696 | -1,608 | -933 |
| Payment of cash dividends to shareholders | 525 | 490 | 454 | 423 |
| Shares acquired - share repurchase authorization | 205 | 126 | 67 | 410 |
| Changes in note payable | 0 | 0 | -25 | -4 |
| Proceeds from stock options exercised | 10 | 10 | 9 | 10 |
| Contract holders' funds deposited | 66 | 73 | 83 | 70 |
| Contract holders' funds withdrawn | 166 | 190 | 218 | 144 |
| Other | -153 | -154 | -129 | -93 |
| Net cash used in financing activities | -973 | -877 | -801 | -994 |
| Net change in cash and cash equivalents | 448 | 76 | -357 | 125 |
| Cash and cash equivalents at beginning of year | 983 | 907 | 1,264 | 1,139 |
| Cash and cash equivalents at end of year | 1,431 | 983 | 907 | 1,264 |
CINCINNATI FINANCIAL CORP (CINF)
CINCINNATI FINANCIAL CORP (CINF)