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Cash Flow
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Cash Flow Overview
Free Cash flow
$698M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income
Sale of equity securities
Sale, call or maturity of fixed ...
Others
Negative Cash Flow Breakdown
Investment gains and losses, net
Purchase of fixed maturities
Premiums and reinsurance receiva...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
1,255
274
676
1,122
Depreciation, amortization and other
42
40
42
33
Investment gains and losses, net
1,306
-75
170
843
Interest credited to contract holders
10
11
11
11
Deferred income tax expense
139
-82
27
163
Premiums and reinsurance receivable
260
175
-218
-213
Deferred policy acquisition costs
58
40
-16
-7
Other assets
7
13
16
-8
Loss and loss expense reserves
520
452
247
188
Life policy and investment contract reserves
22
18
21
26
Unearned premiums
300
170
-169
-21
Other liabilities
125
-187
41
97
Current income tax receivable/payable
82
-113
-3
-110
Net cash provided by operating activities
700
656
947
1,114
Sale, call or maturity of fixed maturities
639
1,005
1,175
1,254
Sale of equity securities
741
454
134
167
Purchase of fixed maturities
955
1,629
1,842
1,486
Purchase of equity securities
63
400
90
224
Change in short-term investments
-92
101
2
-47
Changes in finance receivables
2
-3
0
27
Investment in building and equipment
2
2
8
5
Change in other invested assets, net
23
25
45
35
Net cash used in investing activities
243
-493
-674
-403
Payment of cash dividends to shareholders
143
133
133
134
Shares acquired - share repurchase authorization
216
179
103
60
Changes in note payable
-8
-
0
-
Proceeds from stock options exercised
5
5
2
2
Contract holders' funds deposited
17
16
19
16
Contract holders' funds withdrawn
37
39
45
41
Other
-21
-54
-42
-29
Net cash used in financing activities
-403
-384
-302
-246
Net change in cash and cash equivalents
540
-221
-29
465
Cash and cash equivalents at beginning of year
1,210
1,431
1,010
1,010
Cash and cash equivalents at end of period
1,750
1,210
1,431
1,460
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
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$1,255M
(83.21%↑ Y/Y)
Sale of equity
securities
$741M
(4258.82%↑ Y/Y)
Loss and loss expense
reserves
$520M
(78.08%↑ Y/Y)
Unearned premiums
$300M
(-20.21%↓ Y/Y)
Deferred income tax
expense
$139M
(56.18%↑ Y/Y)
Other liabilities
$125M
(54.32%↑ Y/Y)
Depreciation, amortization
and other
$42M
(-8.70%↓ Y/Y)
Life policy and
investment contract...
$22M
(633.33%↑ Y/Y)
Interest credited to
contract holders
$10M
(-9.09%↓ Y/Y)
Sale, call or maturity
of fixed...
$639M
(-24.91%↓ Y/Y)
Net cash provided by
operating activities
$700M
(-5.53%↓ Y/Y)
Net cash used in
investing activities
$243M
(143.71%↑ Y/Y)
Canceled cashflow
$1,713M
Canceled cashflow
$1,137M
Net change in cash
and cash...
$540M
(3700.00%↑ Y/Y)
Canceled cashflow
$403M
Investment gains and
losses, net
$1,306M
(180.26%↑ Y/Y)
Premiums and reinsurance
receivable
$260M
(10.64%↑ Y/Y)
Current income tax
receivable/payable
$82M
(192.86%↑ Y/Y)
Deferred policy
acquisition costs
$58M
(-17.14%↓ Y/Y)
Other assets
$7M
(-83.72%↓ Y/Y)
Contract holders' funds
deposited
$17M
(0.00%↑ Y/Y)
Proceeds from stock
options exercised
$5M
(150.00%↑ Y/Y)
Purchase of fixed
maturities
$955M
(-28.89%↓ Y/Y)
Change in short-term
investments
-$92M
(-9300.00%↓ Y/Y)
Purchase of equity
securities
$63M
(-13.70%↓ Y/Y)
Change in other
invested assets, net
$23M
(360.00%↑ Y/Y)
Investment in building and
equipment
$2M
(-50.00%↓ Y/Y)
Changes in finance
receivables
$2M
Net cash used in
financing activities
-$403M
(-101.50%↓ Y/Y)
Canceled cashflow
$22M
Shares acquired - share
repurchase authorization
$216M
Payment of cash
dividends to shareholders
$143M
(7.52%↑ Y/Y)
Contract holders' funds
withdrawn
$37M
(-7.50%↓ Y/Y)
Other
-$21M
(54.35%↑ Y/Y)
Changes in note payable
-$8M
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CINCINNATI FINANCIAL CORP (CINF)
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CINCINNATI FINANCIAL CORP (CINF)
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