| 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| Contract holders' funds withdrawn | 37 | 39 | 45 | 41 |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 |
CINCINNATI FINANCIAL CORP (CINF)
CINCINNATI FINANCIAL CORP (CINF)