The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 274 | 676 | 1,122 | 685 |
| Depreciation, amortization and other | 40 | 42 | 33 | 46 |
| Investment gains and losses, net | -75 | 170 | 843 | 466 |
| Interest credited to contract holders | 11 | 11 | 11 | 11 |
| Deferred income tax expense | -82 | 27 | 163 | 89 |
| Premiums and reinsurance receivable | 175 | -218 | -213 | 235 |
| Deferred policy acquisition costs | 40 | -16 | -7 | 70 |
| Other assets | 13 | 16 | -8 | 43 |
| Loss and loss expense reserves | 452 | 247 | 188 | 292 |
| Life policy and investment contract reserves | 18 | 21 | 26 | 3 |
| Unearned premiums | 170 | -169 | -21 | 376 |
| Other liabilities | -187 | 41 | 97 | 81 |
| Current income tax receivable/payable | -113 | -3 | -110 | 28 |
| Net cash provided by operating activities | 656 | 947 | 1,114 | 741 |
| Sale, call or maturity of fixed maturities | 1,005 | 1,175 | 1,254 | 851 |
| Sale of equity securities | 454 | 134 | 167 | 17 |
| Purchase of fixed maturities | 1,629 | 1,842 | 1,486 | 1,343 |
| Purchase of equity securities | 400 | 90 | 224 | 73 |
| Change in short-term investments | 101 | 2 | -47 | 1 |
| Changes in finance receivables | -3 | 0 | 27 | 0 |
| Investment in building and equipment | 2 | 8 | 5 | 4 |
| Change in other invested assets, net | 25 | 45 | 35 | 5 |
| Net cash used in investing activities | -493 | -674 | -403 | -556 |
| Payment of cash dividends to shareholders | 133 | 133 | 134 | 133 |
| Shares acquired - share repurchase authorization | 179 | 103 | 60 | 0 |
| Changes in note payable | - | 0 | - | - |
| Proceeds from stock options exercised | 5 | 2 | 2 | 2 |
| Contract holders' funds deposited | 16 | 19 | 16 | 17 |
| Contract holders' funds withdrawn | 39 | 45 | 41 | 40 |
| Other | -54 | -42 | -29 | -46 |
| Net cash used in financing activities | -384 | -302 | -246 | -200 |
| Net change in cash and cash equivalents | -221 | -29 | 465 | -15 |
| Cash and cash equivalents at beginning of year | 1,431 | 1,460 | 995 | 1,010 |
| Cash and cash equivalents at end of period | 1,210 | 1,431 | 1,460 | 995 |
CINCINNATI FINANCIAL CORP (CINF)
CINCINNATI FINANCIAL CORP (CINF)