Cincinnati Financial Corporation (CINF)
NASDAQ: CINF · Real-Time Price · USD
164.96
-0.68 (-0.41%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Cincinnati Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Investments in Debt Securities | 18,545 | 18,123 | 16,182 | 13,791 | 12,132 | 13,022 | Upgrade
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| Investments in Equity & Preferred Securities | 12,569 | 13,335 | 11,752 | 11,423 | 10,178 | 11,542 | Upgrade
|
| Policy Loans | - | 38 | 36 | 33 | 31 | 31 | Upgrade
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| Other Investments | 986 | 250 | 385 | 67 | 57 | 64 | Upgrade
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| Total Investments | 32,100 | 31,869 | 28,449 | 25,380 | 22,445 | 24,695 | Upgrade
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| Cash & Equivalents | 1,210 | 1,431 | 983 | 907 | 1,264 | 1,139 | Upgrade
|
| Reinsurance Recoverable | 627 | 655 | 523 | 651 | 665 | 570 | Upgrade
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| Other Receivables | 3,710 | 3,523 | 3,311 | 2,892 | 2,574 | 2,295 | Upgrade
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| Deferred Policy Acquisition Cost | 1,384 | 1,344 | 1,242 | 1,093 | 1,013 | 905 | Upgrade
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| Separate Account Assets | 988 | 981 | 952 | 925 | 892 | 959 | Upgrade
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| Property, Plant & Equipment | 214 | 219 | 214 | 208 | 202 | 205 | Upgrade
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| Goodwill | - | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Other Intangible Assets | - | 31 | 31 | 31 | 31 | 31 | Upgrade
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| Other Current Assets | 95 | 87 | 86 | 99 | 88 | 113 | Upgrade
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| Other Long-Term Assets | 883 | 832 | 680 | 553 | 528 | 445 | Upgrade
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| Total Assets | 41,211 | 41,002 | 36,501 | 32,769 | 29,732 | 31,387 | Upgrade
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| Insurance & Annuity Liabilities | 14,924 | 14,499 | 12,963 | 12,118 | 11,415 | 10,319 | Upgrade
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| Unearned Premiums | 5,424 | 5,254 | 4,813 | 4,119 | 3,689 | 3,271 | Upgrade
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| Current Portion of Leases | - | 21 | - | - | - | - | Upgrade
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| Short-Term Debt | 25 | 25 | 25 | 25 | 50 | 54 | Upgrade
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| Long-Term Debt | 791 | 790 | 790 | 790 | 789 | 789 | Upgrade
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| Long-Term Leases | 68 | 50 | 60 | 59 | 52 | 54 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,710 | 1,833 | 1,476 | 1,324 | 1,054 | 1,744 | Upgrade
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| Separate Account Liability | 988 | 981 | 952 | 925 | 892 | 959 | Upgrade
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| Other Current Liabilities | - | 114 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 1,567 | 1,524 | 1,487 | 1,311 | 1,229 | 1,092 | Upgrade
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| Total Liabilities | 25,497 | 25,091 | 22,566 | 20,671 | 19,170 | 18,282 | Upgrade
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| Common Stock | 397 | 397 | 397 | 397 | 397 | 397 | Upgrade
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| Additional Paid-In Capital | 1,561 | 1,561 | 1,502 | 1,437 | 1,392 | 1,356 | Upgrade
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| Retained Earnings | 16,848 | 16,719 | 14,869 | 13,084 | 11,711 | 12,625 | Upgrade
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| Treasury Stock | -2,907 | -2,732 | -2,524 | -2,385 | -2,324 | -1,921 | Upgrade
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| Comprehensive Income & Other | -185 | -34 | -309 | -435 | -614 | 648 | Upgrade
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| Shareholders' Equity | 15,714 | 15,911 | 13,935 | 12,098 | 10,562 | 13,105 | Upgrade
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| Total Liabilities & Equity | 41,211 | 41,002 | 36,501 | 32,769 | 29,732 | 31,387 | Upgrade
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| Filing Date Shares Outstanding | 154.69 | 155.62 | 156.52 | 156.67 | 157.24 | 160.43 | Upgrade
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| Total Common Shares Outstanding | 154.6 | 155.4 | 156.4 | 157 | 157.1 | 160.3 | Upgrade
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| Total Debt | 884 | 886 | 875 | 874 | 891 | 897 | Upgrade
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| Net Cash (Debt) | 326 | 545 | 108 | 33 | 373 | 242 | Upgrade
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| Net Cash Growth | 146.97% | 404.63% | 227.27% | -91.15% | 54.13% | 24100.00% | Upgrade
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| Net Cash Per Share | 2.07 | 3.46 | 0.68 | 0.21 | 2.35 | 1.49 | Upgrade
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| Book Value Per Share | 101.64 | 102.39 | 89.10 | 77.06 | 67.23 | 81.75 | Upgrade
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| Tangible Book Value | 15,714 | 15,850 | 13,874 | 12,037 | 10,501 | 13,044 | Upgrade
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| Tangible Book Value Per Share | 101.64 | 101.99 | 88.71 | 76.67 | 66.84 | 81.37 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.