Cincinnati Financial

Financials Property & Casualty Insurance Fairfield, Ohio Last filing Feb 23, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

21 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$1.4B	$983.0M	$907.0M	$1.3B	$1.1B
BS Assets Short Term Invest	$148.0M	$298.0M	$11.0B	$9.8B	$11.3B
BS Assets Other Current Assets	$995.0M	$828.0M	$681.0M	$646.0M	$570.0M
BS Assets PPE	$219.0M	$214.0M	$208.0M	$202.0M	$205.0M
BS Assets LT Investments	$148.0M	$298.0M	—	—	—
BS Assets Other Noncurrent	$995.0M	$828.0M	$681.0M	$646.0M	$570.0M
BS Assets Total	$41.0B	$36.5B	$32.8B	$29.7B	$31.4B
BS Liab Current Debt	$790.0M	$790.0M	$790.0M	$789.0M	$789.0M
BS Liab Other Current	$1.6B	$1.5B	$1.3B	$1.2B	$1.1B
BS Liab Total Current	$25.1B	$22.6B	$20.7B	$19.2B	$18.3B
BS Liab Long Term Debt	$790.0M	$790.0M	$790.0M	$789.0M	$789.0M
BS Liab Deferred Tax Liab	$2.3B	$1.5B	$1.3B	$1.0B	$1.7B
BS Liab Other Noncurrent	$1.6B	$1.5B	$1.3B	$1.2B	$1.1B
BS Liab Total	$25.1B	$22.6B	$20.7B	$19.2B	$18.3B
BS Equity Common Stock	$397.0M	$397.0M	$397.0M	$397.0M	$397.0M
BS Equity APIC	$1.6B	$1.5B	$1.4B	$1.4B	$1.4B
BS Equity Retained Earnings	$16.7B	$14.9B	$13.1B	$11.7B	$12.6B
BS Equity Treasury Stock	$2.7B	$2.5B	$2.4B	$2.3B	$1.9B
BS Equity AOCI	$-34.0M	$-309.0M	$-435.0M	$-636.0M	$648.0M
BS Equity Total	$15.9B	$13.9B	$12.1B	$10.6B	$13.1B
BS Equity Total Liab and Equity	$41.0B	$36.5B	$32.8B	$29.7B	$31.4B

Income Statement

Revenue, expense, and profitability

13 accounts · 5 years

Revenue $12.6B

Operating income $2.4B

Net income $2.4B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$12.6B	$11.3B	$10.0B	$6.6B	$9.6B
IS Expense Total Opex	$3.0M	$3.0M	$3.0M	$5.0M	$4.0M
IS Operating Income	$2.4B	$2.3B	$1.8B	$-487.0M	$3.0B
IS Interest Income	$875.0M	$733.0M	$600.0M	$510.0M	$477.0M
IS Interest Expense	$53.0M	$53.0M	$54.0M	$53.0M	$53.0M
IS Pre Tax Income	$3.0B	$2.9B	$2.3B	$-694.0M	$3.7B
IS Tax Expense	$587.0M	$566.0M	$433.0M	$-207.0M	$730.0M
IS net Income	$2.4B	$2.3B	$1.8B	$-487.0M	$3.0B
IS Comprehensive Income	$2.7B	$2.4B	$2.0B	$-1.4B	$2.9B
IS EPS Basic	$15	$15	$12	$-3	$18
IS EPS Diluted	$15	$15	$12	$-3	$18
IS Shares Basic	$156.1M	$156.4M	$157.0M	$158.8M	$161.0M
IS Shares Diluted	$157.7M	$157.8M	$158.1M	$158.8M	$162.7M

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$2.4B	$2.3B	$1.8B	$-487.0M	$3.0B
CF Ops DA	$36.0M	$34.0M	$30.0M	$33.0M	$33.0M
CF Ops Deferred Tax	$283.0M	$117.0M	$223.0M	$-355.0M	$483.0M
CF Ops Other	$84.0M	$134.0M	$90.0M	$88.0M	$128.0M
CF Ops net Cash	$3.1B	$2.6B	$2.1B	$2.1B	$2.0B
CF Inv Capex	$20.0M	$22.0M	$18.0M	$15.0M	$15.0M
CF Inv Purchase Investments	$5.4B	$5.7B	$2.6B	$1.9B	$2.4B
CF Inv Other	$112.0M	$112.0M	$143.0M	$101.0M	$-64.0M
CF Inv net Cash	$-1.7B	$-1.7B	$-1.6B	$-933.0M	$-1.1B
CF Fin Share Repurchases	$205.0M	$126.0M	$67.0M	$410.0M	$144.0M
CF Fin Dividends	$525.0M	$490.0M	$454.0M	$423.0M	$395.0M
CF Fin Stock Issuance	$10.0M	$10.0M	$9.0M	$10.0M	$13.0M
CF Fin Other	$-153.0M	$-154.0M	$-129.0M	$-93.0M	$-98.0M
CF Fin net Cash	$-973.0M	$-877.0M	$-801.0M	$-994.0M	$-685.0M
CF FX Effect	$1.4B	$983.0M	$907.0M	$1.3B	$1.1B
CF net Change	$448.0M	$76.0M	$-357.0M	$125.0M	$239.0M
CF Cash Begin	$1.4B	$983.0M	$907.0M	$1.3B	$1.1B
CF Cash End	$1.4B	$983.0M	$907.0M	$1.3B	$1.1B

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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