CINF: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

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Contract holders' funds withdrawn	121	80	40	152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

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

Time Plot

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CINF: the cashflow