| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net income | 1,717 | 595 | -90 | 1,887 |
| Depreciation, amortization and other | 126 | 93 | 47 | 115 |
| Investment gains and losses, net | 1,235 | 392 | -74 | 1,499 |
| Interest credited to contract holders | 33 | 22 | 11 | 34 |
| Deferred income tax expense | 256 | 93 | 4 | 199 |
| Premiums and reinsurance receivable | 524 | 737 | 502 | 356 |
| Deferred policy acquisition costs | 118 | 125 | 55 | 148 |
| Other assets | 57 | 65 | 22 | 8 |
| Loss and loss expense reserves | 1,257 | 1,069 | 777 | 878 |
| Life policy and investment contract reserves | 34 | 8 | 5 | 54 |
| Unearned premiums | 610 | 631 | 255 | 755 |
| Other liabilities | 43 | -54 | -135 | 55 |
| Current income tax receivable/payable | -23 | 87 | 59 | -41 |
| Net cash provided by operating activities | 2,165 | 1,051 | 310 | 2,007 |
| Sale, call or maturity of fixed maturities | 2,602 | 1,348 | 497 | 2,354 |
| Sale of equity securities | 201 | 34 | 17 | 1,332 |
| Purchase of fixed maturities | 3,546 | 2,060 | 717 | 3,797 |
| Purchase of equity securities | 319 | 95 | 22 | 282 |
| Change in short-term investments | 154 | 201 | 200 | - |
| Changes in finance receivables | 30 | 3 | 3 | 10 |
| Investment in building and equipment | 12 | 7 | 3 | 18 |
| Change in other invested assets, net | 67 | 32 | 27 | 68 |
| Net cash used in investing activities | -1,017 | -614 | -58 | -489 |
| Payment of cash dividends to shareholders | 392 | 258 | 125 | 365 |
| Shares acquired - share repurchase authorization | 102 | 42 | 42 | 121 |
| Changes in note payable | - | - | - | 0 |
| Proceeds from stock options exercised | 8 | 6 | 4 | 7 |
| Contract holders' funds deposited | 47 | 31 | 14 | 58 |
| Contract holders' funds withdrawn | 121 | 80 | 40 | 152 |
| Other | -111 | -82 | -36 | -100 |
| Net cash used in financing activities | -671 | -425 | -225 | -673 |
| Net change in cash and cash equivalents | 477 | 12 | 27 | 845 |
| Cash and cash equivalents at beginning of period | 983 | 983 | 983 | 907 |
| Cash and cash equivalents at end of period | 1,460 | 995 | 1,010 | 1,752 |
CINCINNATI FINANCIAL CORP (CINF)
CINCINNATI FINANCIAL CORP (CINF)