marketcaparena

CINF

CINCINNATI FINANCIAL CORP

Company overview

Market capitalization
$24.85B
Employees
5,705
Latest publication
2026-09-29
About CINCINNATI FINANCIAL CORP

Cincinnati Financial Corporation provides property casualty insurance products in the United States. The company operates through five segments: Commercial Lines Insurance, Personal Lines Insurance, Excess and Surplus Lines Insurance, Life Insurance, and Investments. The Commercial Lines Insurance segment offers coverage for commercial casualty and property, commercial auto, and workers' compensation. This segment also provides contract and commercial surety bonds, and fidelity bonds; management liability; and machinery and equipment insurance products. The Personal Lines Insurance segment offers personal auto; homeowner; and other personal lines insurance, such as dwelling fire, inland marine, personal umbrella liability, and watercraft coverages. The Excess and Surplus Lines Insurance segment offers commercial casualty insurance that covers businesses for third-party liability from accidents occurring on their premises or arising out of their operations, such as injuries sustained from products, as well as other coverages comprising miscellaneous errors and omissions, professional liability, and excess liability; and commercial property insurance, which insures buildings, inventory, equipment, and business income from loss or damage due to various causes, such as fire, wind, hail, water, theft, and vandalism. The Life Insurance segment provides term life insurance; universal life insurance; and worksite and whole life insurance products, as well as annuities. The Investments segment invests in fixed-maturity investments, including taxable and tax-exempt bonds, and redeemable preferred stocks; and equity investments comprising common and nonredeemable preferred stocks. The company also offers commercial leasing and financing services; and insurance brokerage services. The company was founded in 1950 and is headquartered in Fairfield, Ohio.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
Total Revenue4,274,000,000USD2,863,000,000USD3,726,000,000USD3,248,000,000USD2,538,000,000USD3,320,000,000USD2,544,000,000USD2,935,000,000USD
Other Operating Expenses11,000,000USD9,000,000USD6,000,000USD10,000,000USD————
Interest Expense14,000,000USD13,000,000USD13,000,000USD14,000,000USD13,000,000USD13,000,000USD14,000,000USD13,000,000USD
Income Before Tax1,576,000,000USD326,000,000USD1,413,000,000USD855,000,000USD479,000,000USD1,040,000,000USD386,000,000USD953,000,000USD
Income Tax Expense321,000,000USD52,000,000USD291,000,000USD170,000,000USD74,000,000USD220,000,000USD74,000,000USD198,000,000USD
Net Income1,255,000,000USD274,000,000USD1,122,000,000USD685,000,000USD405,000,000USD820,000,000USD312,000,000USD755,000,000USD
Cost Of Revenue————1,330,000,000USD1,578,000,000USD1,480,000,000USD1,349,000,000USD
Gross Profit————1,208,000,000USD1,742,000,000USD1,064,000,000USD1,586,000,000USD
Unclassified Operating Expenses————729,000,000USD702,000,000USD678,000,000USD633,000,000USD
Total Operating Expenses————729,000,000USD702,000,000USD678,000,000USD633,000,000USD
Operating Income————479,000,000USD1,040,000,000USD386,000,000USD953,000,000USD
Interest Income————278,000,000USD255,000,000USD242,000,000USD241,000,000USD
Net Interest Income————-13,000,000USD-13,000,000USD-14,000,000USD-13,000,000USD
Tax Provision————74,000,000USD220,000,000USD74,000,000USD198,000,000USD
Net Income From Continuing Ops————405,000,000USD820,000,000USD312,000,000USD755,000,000USD
Ebit————492,000,000USD1,053,000,000USD400,000,000USD966,000,000USD
Ebitda————507,000,000USD1,092,000,000USD442,000,000USD1,000,000,000USD
Depreciation And Amortization————15,000,000USD39,000,000USD42,000,000USD34,000,000USD
Reconciled Depreciation————15,000,000USD39,000,000USD42,000,000USD34,000,000USD
Total Other Income Expense Net————479,000,000USD-1,040,000,000USD-14,000,000USD-13,000,000USD
SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
Total Revenue12,631,000,000USD11,337,000,000USD10,013,000,000USD9,626,000,000USD7,536,000,000USD7,924,000,000USD5,407,000,000USD5,732,000,000USD
Other Operating Expenses34,000,000USD—25,000,000USD—————
Interest Expense53,000,000USD53,000,000USD54,000,000USD53,000,000USD54,000,000USD53,000,000USD53,000,000USD53,000,000USD
Income Before Tax2,980,000,000USD2,858,000,000USD2,276,000,000USD3,698,000,000USD1,499,000,000USD2,472,000,000USD251,000,000USD730,000,000USD
Income Tax Expense587,000,000USD566,000,000USD433,000,000USD730,000,000USD283,000,000USD475,000,000USD-36,000,000USD-315,000,000USD
Net Income2,393,000,000USD2,292,000,000USD1,843,000,000USD2,968,000,000USD1,216,000,000USD1,997,000,000USD287,000,000USD1,045,000,000USD
Cost Of Revenue—5,737,000,000USD25,000,000USD3,909,000,000USD4,134,000,000USD3,638,000,000USD3,490,000,000USD3,390,000,000USD
Gross Profit—5,600,000,000USD9,988,000,000USD5,717,000,000USD3,402,000,000USD4,286,000,000USD1,917,000,000USD2,342,000,000USD
Unclassified Operating Expenses—2,742,000,000USD7,667,000,000USD2,019,000,000USD1,903,000,000USD1,814,000,000USD1,666,000,000USD1,612,000,000USD
Total Operating Expenses—2,742,000,000USD7,692,000,000USD2,019,000,000USD1,903,000,000USD1,814,000,000USD1,666,000,000USD1,612,000,000USD
Operating Income—2,858,000,000USD2,276,000,000USD3,698,000,000USD1,499,000,000USD2,472,000,000USD251,000,000USD730,000,000USD
Interest Income—1,016,000,000USD852,000,000USD723,000,000USD675,000,000USD647,000,000USD53,000,000USD53,000,000USD
Net Interest Income—-53,000,000USD-53,000,000USD-53,000,000USD-54,000,000USD-53,000,000USD-53,000,000USD-53,000,000USD
Tax Provision—566,000,000USD400,000,000USD724,000,000USD283,000,000USD475,000,000USD-36,000,000USD-315,000,000USD
Net Income From Continuing Ops—2,292,000,000USD1,674,000,000USD2,946,000,000USD1,216,000,000USD2,947,000,000USD215,000,000USD415,000,000USD
Ebit—2,911,000,000USD2,276,000,000USD3,751,000,000USD1,553,000,000USD2,525,000,000USD304,000,000USD783,000,000USD
Ebitda—3,041,000,000USD2,276,000,000USD3,869,000,000USD1,662,000,000USD2,597,000,000USD367,000,000USD838,000,000USD
Depreciation And Amortization—130,000,000USD112,000,000USD118,000,000USD109,000,000USD72,000,000USD63,000,000USD55,000,000USD
Reconciled Depreciation—130,000,000USD113,000,000USD93,000,000USD81,000,000USD72,000,000USD63,000,000USD55,000,000USD
Total Other Income Expense Net—-53,000,000USD11,000,000USD-53,000,000USD-54,000,000USD-53,000,000USD-53,000,000USD-53,000,000USD
Net Income Applicable To Common Shares———2,946,000,000USD1,216,000,000USD1,997,000,000USD287,000,000USD1,045,000,000USD
Research Development——————0USD0USD
Selling General Administrative——————0USD0USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets43,231,000,000USD41,211,000,000USD41,002,000,000USD40,567,000,000USD38,842,000,000USD37,276,000,000USD36,501,000,000USD37,009,000,000USD
Cash And Equivalents1,750,000,000USD1,210,000,000USD—1,460,000,000USD995,000,000USD———
Cash And Short Term Investments1,892,000,000USD1,259,000,000USD—1,609,000,000USD1,095,000,000USD2,232,000,000USD17,463,000,000USD2,946,000,000USD
Short Term Investments142,000,000USD49,000,000USD148,000,000USD149,000,000USD100,000,000USD1,222,000,000USD16,480,000,000USD1,194,000,000USD
Total Liabilities26,560,000,000USD25,497,000,000USD25,091,000,000USD25,161,000,000USD24,541,000,000USD———
Total Stockholder Equity16,671,000,000USD15,714,000,000USD15,911,000,000USD15,406,000,000USD14,301,000,000USD13,718,000,000USD13,935,000,000USD13,804,000,000USD
Total Equity Including Noncontrolling Interest16,671,000,000USD15,714,000,000USD15,911,000,000USD15,406,000,000USD14,301,000,000USD———
Long Term Debt859,000,000USD859,000,000USD861,000,000USD858,000,000USD859,000,000USD790,000,000USD790,000,000USD849,000,000USD
Property Plant Equipment Net211,000,000USD214,000,000USD219,000,000USD213,000,000USD214,000,000USD216,000,000USD214,000,000USD215,000,000USD
Common Stock397,000,000USD397,000,000USD397,000,000USD397,000,000USD397,000,000USD397,000,000USD397,000,000USD397,000,000USD
Retained Earnings17,958,000,000USD16,848,000,000USD16,719,000,000USD16,179,000,000USD15,193,000,000USD14,644,000,000USD14,869,000,000USD14,591,000,000USD
Accumulated Other Comprehensive Income-135,000,000USD-185,000,000USD-34,000,000USD-84,000,000USD-249,000,000USD-271,000,000USD-309,000,000USD-150,000,000USD
Intangible Assets—————1,297,000,000USD1,242,000,000USD1,241,000,000USD
Other Current Assets—————93,000,000USD70,000,000USD94,000,000USD
Total Liab—————23,558,000,000USD22,566,000,000USD23,205,000,000USD
Other Current Liab—————12,269,000,000USD11,479,000,000USD11,528,000,000USD
Capital Stock—————397,000,000USD397,000,000USD397,000,000USD
Other Assets—————36,266,000,000USD36,501,000,000USD37,009,000,000USD
Cash—————1,010,000,000USD983,000,000USD1,752,000,000USD
Total Current Assets—————6,642,000,000USD21,367,000,000USD6,915,000,000USD
Total Current Liabilities—————17,362,000,000USD16,317,000,000USD16,427,000,000USD
Current Deferred Revenue—————5,068,000,000USD4,813,000,000USD4,874,000,000USD
Net Debt—————-132,000,000USD-108,000,000USD-878,000,000USD
Short Term Debt—————25,000,000USD25,000,000USD25,000,000USD
Short Long Term Debt—————25,000,000USD25,000,000USD25,000,000USD
Short Long Term Debt Total—————878,000,000USD875,000,000USD874,000,000USD
Long Term Investments—————27,741,000,000USD27,665,000,000USD27,441,000,000USD
Net Receivables—————4,317,000,000USD3,834,000,000USD3,875,000,000USD
Common Stock Shares Outstanding—————156,400,000shares157,700,000shares157,700,000shares
Non Current Assets Total—————30,634,000,000USD15,134,000,000USD30,094,000,000USD
Non Current Liabilities Total—————6,196,000,000USD6,249,000,000USD6,778,000,000USD
Non Currrent Assets Other—————1,862,000,000USD1,780,000,000USD1,728,000,000USD
Unclassified Non Current Assets—————-36,748,000,000USD-52,298,000,000USD-37,540,000,000USD
Unclassified Non Current Liabilities—————5,406,000,000USD5,459,000,000USD5,929,000,000USD
Unclassified Equity—————-1,449,000,000USD-1,419,000,000USD-1,431,000,000USD
Good Will——————30,000,000USD—
Inventory———————1,846,000,000USD
Unclassified Current Assets———————-1,846,000,000USD
SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets41,002,000,000USD36,501,000,000USD32,769,000,000USD29,732,000,000USD31,387,000,000USD27,542,000,000USD25,408,000,000USD21,935,000,000USD
Short Term Investments148,000,000USD16,480,000,000USD13,791,000,000USD12,132,000,000USD13,022,000,000USD12,338,000,000USD11,698,000,000USD123,000,000USD
Total Liabilities25,091,000,000USD———————
Total Stockholder Equity15,911,000,000USD13,935,000,000USD12,098,000,000USD10,562,000,000USD13,105,000,000USD10,789,000,000USD9,864,000,000USD7,833,000,000USD
Total Equity Including Noncontrolling Interest15,911,000,000USD———————
Long Term Debt861,000,000USD790,000,000USD790,000,000USD841,000,000USD843,000,000USD54,000,000USD39,000,000USD32,000,000USD
Property Plant Equipment Net219,000,000USD214,000,000USD208,000,000USD202,000,000USD205,000,000USD213,000,000USD207,000,000USD195,000,000USD
Common Stock397,000,000USD397,000,000USD397,000,000USD397,000,000USD397,000,000USD397,000,000USD397,000,000USD397,000,000USD
Retained Earnings16,719,000,000USD14,869,000,000USD13,084,000,000USD11,711,000,000USD12,625,000,000USD10,085,000,000USD9,257,000,000USD7,625,000,000USD
Accumulated Other Comprehensive Income-34,000,000USD-309,000,000USD-435,000,000USD-614,000,000USD648,000,000USD769,000,000USD448,000,000USD22,000,000USD
Intangible Assets—1,242,000,000USD1,093,000,000USD1,013,000,000USD905,000,000USD805,000,000USD774,000,000USD738,000,000USD
Other Current Assets—70,000,000USD55,000,000USD51,000,000USD78,000,000USD-15,865,000,000USD-15,062,000,000USD-13,804,000,000USD
Total Liab—22,566,000,000USD20,671,000,000USD19,170,000,000USD18,282,000,000USD16,753,000,000USD15,544,000,000USD14,102,000,000USD
Other Current Liab—11,479,000,000USD10,374,000,000USD9,454,000,000USD9,049,000,000USD-54,000,000USD-39,000,000USD-32,000,000USD
Capital Stock—397,000,000USD397,000,000USD397,000,000USD397,000,000USD397,000,000USD397,000,000USD397,000,000USD
Good Will—30,000,000USD30,000,000USD30,000,000USD30,000,000USD19,303,000,000USD17,804,000,000USD-1,242,000,000USD
Other Assets—36,501,000,000USD32,769,000,000USD29,732,000,000USD31,387,000,000USD27,542,000,000USD25,408,000,000USD21,935,000,000USD
Cash—983,000,000USD907,000,000USD1,264,000,000USD1,139,000,000USD900,000,000USD767,000,000USD784,000,000USD
Cash And Short Term Investments—17,463,000,000USD14,698,000,000USD13,396,000,000USD14,161,000,000USD13,238,000,000USD12,465,000,000USD784,000,000USD
Total Current Assets—21,367,000,000USD18,296,000,000USD16,686,000,000USD17,104,000,000USD900,000,000USD767,000,000USD784,000,000USD
Total Current Liabilities—16,317,000,000USD14,518,000,000USD13,193,000,000USD12,374,000,000USD54,000,000USD39,000,000USD13,314,000,000USD
Current Deferred Revenue—4,813,000,000USD4,119,000,000USD3,689,000,000USD3,271,000,000USD———
Net Debt—-108,000,000USD-33,000,000USD-373,000,000USD-242,000,000USD-1,000,000USD117,000,000USD82,000,000USD
Short Term Debt—25,000,000USD25,000,000USD50,000,000USD54,000,000USD54,000,000USD39,000,000USD32,000,000USD
Short Long Term Debt—25,000,000USD25,000,000USD50,000,000USD54,000,000USD54,000,000USD39,000,000USD32,000,000USD
Short Long Term Debt Total—875,000,000USD874,000,000USD891,000,000USD897,000,000USD899,000,000USD884,000,000USD866,000,000USD
Long Term Investments—27,665,000,000USD24,780,000,000USD21,973,000,000USD24,666,000,000USD21,773,000,000USD19,956,000,000USD16,935,000,000USD
Net Receivables—3,834,000,000USD3,543,000,000USD3,239,000,000USD2,865,000,000USD2,627,000,000USD2,597,000,000USD2,331,000,000USD
Common Stock Shares Outstanding—157,800,000shares158,100,000shares158,800,000shares162,700,000shares162,400,000shares165,100,000shares164,500,000shares
Non Current Assets Total—15,134,000,000USD14,473,000,000USD13,046,000,000USD14,283,000,000USD21,407,000,000USD19,657,000,000USD16,300,000,000USD
Non Current Liabilities Total—6,249,000,000USD6,153,000,000USD5,977,000,000USD5,908,000,000USD16,753,000,000USD9,517,000,000USD14,102,000,000USD
Non Currrent Assets Other—1,780,000,000USD1,606,000,000USD1,538,000,000USD1,529,000,000USD-21,407,000,000USD-19,657,000,000USD-16,804,000,000USD
Unclassified Non Current Assets—-52,298,000,000USD-46,013,000,000USD-41,442,000,000USD-44,439,000,000USD-48,229,000,000USD-44,492,000,000USD-23,503,000,000USD
Unclassified Non Current Liabilities—5,459,000,000USD5,363,000,000USD-24,611,000,000USD-26,434,000,000USD-12,049,000,000USD-14,780,000,000USD-9,886,000,000USD
Unclassified Equity—-1,419,000,000USD-1,345,000,000USD995,000,000USD959,000,000USD931,000,000USD909,000,000USD884,000,000USD
Inventory——-18,241,000,000USD-4,547,000,000USD-4,131,000,000USD-3,599,000,000USD-3,213,000,000USD—
Deferred Long Term Liab———1,045,000,000USD1,744,000,000USD1,299,000,000USD1,079,000,000USD627,000,000USD
Other Liab———11,433,000,000USD14,114,000,000USD12,894,000,000USD9,599,000,000USD10,720,000,000USD
Accounts Payable———3,052,000,000USD2,627,000,000USD2,368,000,000USD2,144,000,000USD1,910,000,000USD
Treasury Stock———-2,324,000,000USD-1,921,000,000USD-1,790,000,000USD-1,544,000,000USD-1,492,000,000USD
Non Current Liabilities Other———17,269,000,000USD15,641,000,000USD14,555,000,000USD13,580,000,000USD12,609,000,000USD
Net Tangible Assets———10,531,000,000USD13,105,000,000USD10,789,000,000USD9,864,000,000USD7,833,000,000USD
Unclassified Current Liabilities———-3,102,000,000USD-2,681,000,000USD-2,422,000,000USD-2,183,000,000USD11,340,000,000USD
Property Plant Equipment Gross—————213,000,000USD207,000,000USD195,000,000USD
Unclassified Current Assets—————-14,965,000,000USD-14,295,000,000USD-2,454,000,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Net Income1,255,000,000USD274,000,000USD676,000,000USD1,122,000,000USD685,000,000USD-90,000,000USD405,000,000USD820,000,000USD
Depreciation42,000,000USD40,000,000USD42,000,000USD33,000,000USD46,000,000USD47,000,000USD15,000,000USD39,000,000USD
Deferred Income Tax139,000,000USD-82,000,000USD——————
Unclassified Operating Cash Flow-667,000,000USD437,000,000USD27,000,000USD163,000,000USD89,000,000USD-9,000,000USD-82,000,000USD41,000,000USD
Change To Liabilities125,000,000USD-187,000,000USD——————
Change In Working Capital-69,000,000USD-13,000,000USD264,000,000USD-294,000,000USD-264,000,000USD264,000,000USD162,000,000USD747,000,000USD
Operating Cash Flow700,000,000USD656,000,000USD——————
Capital Expenditures-2,000,000USD-2,000,000USD-10,000,000USD7,000,000USD-4,000,000USD-3,000,000USD-4,000,000USD-6,000,000USD
Net Investments-316,000,000USD-624,000,000USD——————
Other Investing Activities23,000,000USD25,000,000USD——————
Unclassified Investing Cash Flow538,000,000USD108,000,000USD-674,000,000USD688,000,000USD1,231,000,000USD6,000,000USD—12,000,000USD
Investing Cash Flow243,000,000USD-493,000,000USD——————
Net Common Stock Issuance-216,000,000USD-179,000,000USD——————
Common Dividends Paid-143,000,000USD-133,000,000USD——————
Other Financing Activities-21,000,000USD-54,000,000USD——————
Unclassified Financing Cash Flow-23,000,000USD-18,000,000USD—-6,000,000USD—4,000,000USD—-118,000,000USD
Financing Cash Flow-403,000,000USD-384,000,000USD——————
Change In Cash540,000,000USD-221,000,000USD-29,000,000USD465,000,000USD-15,000,000USD27,000,000USD-769,000,000USD981,000,000USD
End Cash Flow1,750,000,000USD1,210,000,000USD——————
Stock Based Compensation——-5,000,000USD3,000,000USD26,000,000USD13,000,000USD51,000,000USD8,000,000USD
Other Non Cash Items——-57,000,000USD87,000,000USD159,000,000USD85,000,000USD91,000,000USD-743,000,000USD
Change To Account Receivables——-502,000,000USD-524,000,000USD502,000,000USD-502,000,000USD90,000,000USD108,000,000USD
Total Cash From Operating Activities——947,000,000USD1,114,000,000USD741,000,000USD310,000,000USD642,000,000USD912,000,000USD
Free Cash Flow——937,000,000USD1,121,000,000USD737,000,000USD307,000,000USD638,000,000USD906,000,000USD
Investments——-666,000,000USD-403,000,000USD-556,000,000USD-58,000,000USD-1,207,000,000USD251,000,000USD
Total Cashflows From Investing Activities——-674,000,000USD-403,000,000USD-556,000,000USD-58,000,000USD-1,207,000,000USD251,000,000USD
Total Cash From Financing Activities——-302,000,000USD-246,000,000USD-200,000,000USD-225,000,000USD-204,000,000USD-182,000,000USD
Dividends Paid——-133,000,000USD-134,000,000USD-133,000,000USD-125,000,000USD-125,000,000USD-124,000,000USD
Sale Purchase Of Stock——-103,000,000USD42,000,000USD0USD-42,000,000USD-5,000,000USD121,000,000USD
Begin Period Cash Flow——1,460,000,000USD995,000,000USD1,010,000,000USD983,000,000USD1,752,000,000USD771,000,000USD
End Period Cash Flow——1,431,000,000USD1,460,000,000USD995,000,000USD1,010,000,000USD983,000,000USD1,752,000,000USD
Other Cashflows From Investing Activities——676,000,000USD-695,000,000USD-1,227,000,000USD-3,000,000USD-5,000,000USD-6,000,000USD
Other Cashflows From Financing Activities——-68,000,000USD-148,000,000USD-69,000,000USD-62,000,000USD-74,000,000USD-61,000,000USD
Net Borrowings——————0USD0USD
SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Net Income2,393,000,000USD2,292,000,000USD1,843,000,000USD-486,000,000USD2,946,000,000USD1,216,000,000USD1,997,000,000USD287,000,000USD
Depreciation168,000,000USD130,000,000USD112,000,000USD127,000,000USD93,000,000USD81,000,000USD72,000,000USD63,000,000USD
Deferred Income Tax283,000,000USD———————
Unclassified Operating Cash Flow341,000,000USD66,000,000USD183,000,000USD-355,000,000USD477,000,000USD136,000,000USD343,000,000USD-47,000,000USD
Change To Liabilities84,000,000USD——583,000,000USD538,000,000USD283,000,000USD365,000,000USD208,000,000USD
Change In Working Capital-73,000,000USD1,433,000,000USD937,000,000USD1,230,000,000USD740,000,000USD835,000,000USD362,000,000USD395,000,000USD
Operating Cash Flow3,112,000,000USD———————
Capital Expenditures-20,000,000USD-22,000,000USD-18,000,000USD-15,000,000USD-15,000,000USD-20,000,000USD-24,000,000USD-20,000,000USD
Net Investments-1,611,000,000USD———————
Other Investing Activities112,000,000USD———————
Unclassified Investing Cash Flow-172,000,000USD37,000,000USD-50,000,000USD————-30,000,000USD
Investing Cash Flow-1,691,000,000USD———————
Net Common Stock Issuance-205,000,000USD———————
Common Dividends Paid-525,000,000USD———————
Other Financing Activities-153,000,000USD———————
Unclassified Financing Cash Flow-90,000,000USD———-12,000,000USD-15,000,000USD-7,000,000USD—
Financing Cash Flow-973,000,000USD———————
Change In Cash448,000,000USD76,000,000USD-357,000,000USD125,000,000USD239,000,000USD133,000,000USD-17,000,000USD127,000,000USD
End Cash Flow1,431,000,000USD———————
Stock Based Compensation—51,000,000USD40,000,000USD27,000,000USD33,000,000USD31,000,000USD30,000,000USD28,000,000USD
Other Non Cash Items—-1,323,000,000USD-1,063,000,000USD1,509,000,000USD-2,308,000,000USD-808,000,000USD-1,596,000,000USD455,000,000USD
Change To Account Receivables—-266,000,000USD-264,000,000USD-340,000,000USD-240,000,000USD-23,000,000USD-174,000,000USD-109,000,000USD
Total Cash From Operating Activities—2,649,000,000USD2,052,000,000USD2,052,000,000USD1,981,000,000USD1,491,000,000USD1,208,000,000USD1,181,000,000USD
Free Cash Flow—2,627,000,000USD2,034,000,000USD2,037,000,000USD1,966,000,000USD1,471,000,000USD1,184,000,000USD1,161,000,000USD
Investments—-1,696,000,000USD-1,525,000,000USD-788,000,000USD-929,000,000USD-490,000,000USD-583,000,000USD-393,000,000USD
Total Cashflows From Investing Activities—-1,696,000,000USD-1,608,000,000USD-933,000,000USD-1,057,000,000USD-560,000,000USD-679,000,000USD-451,000,000USD
Net Borrowings—0USD-25,000,000USD-4,000,000USD12,000,000USD15,000,000USD7,000,000USD8,000,000USD
Total Cash From Financing Activities—-877,000,000USD-801,000,000USD-994,000,000USD-685,000,000USD-798,000,000USD-546,000,000USD-603,000,000USD
Dividends Paid—-490,000,000USD-454,000,000USD-423,000,000USD-395,000,000USD-375,000,000USD-355,000,000USD-336,000,000USD
Sale Purchase Of Stock—-126,000,000USD-67,000,000USD-410,000,000USD-144,000,000USD-261,000,000USD-67,000,000USD-125,000,000USD
Begin Period Cash Flow—907,000,000USD1,264,000,000USD1,139,000,000USD900,000,000USD767,000,000USD784,000,000USD657,000,000USD
End Period Cash Flow—983,000,000USD907,000,000USD1,264,000,000USD1,139,000,000USD900,000,000USD767,000,000USD784,000,000USD
Other Cashflows From Investing Activities—-15,000,000USD-15,000,000USD-130,000,000USD-113,000,000USD-50,000,000USD-72,000,000USD-8,000,000USD
Other Cashflows From Financing Activities—-261,000,000USD-255,000,000USD-161,000,000USD-146,000,000USD-162,000,000USD-124,000,000USD-150,000,000USD
Cash And Cash Equivalents Changes———125,000,000USD239,000,000USD133,000,000USD-17,000,000USD127,000,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q2 2026Quarterly · 2026-06-30SegmentCommercial Lines Insurance1,252,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentExcessand Surplus Lines Insurance190,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentInvestment Segment Of CINF1,627,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentLife Insurance89,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentPersonal Lines Insurance881,000,000USDDisclosure
Q1 2026Quarterly · 2026-03-31SegmentCommercial Lines Insurance1,242,000,000USDDisclosure
Q1 2026Quarterly · 2026-03-31SegmentExcessand Surplus Lines Insurance181,000,000USDDisclosure
Q1 2026Quarterly · 2026-03-31SegmentInvestment Segment Of CINF248,000,000USDDisclosure
Q1 2026Quarterly · 2026-03-31SegmentLife Insurance86,000,000USDDisclosure
Q1 2026Quarterly · 2026-03-31SegmentPersonal Lines Insurance875,000,000USDDisclosure
Q4 2025Quarterly · 2025-12-31SegmentCommercial Lines Insurance1,244,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentExcessand Surplus Lines Insurance189,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentInvestment Segment Of CINF488,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentLife Insurance86,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentPersonal Lines Insurance860,000,000USDLegacy provider
FY 2025Yearly · 2025-12-31SegmentCommercial Lines Insurance4,868,000,000USDDisclosure
FY 2025Yearly · 2025-12-31SegmentExcessand Surplus Lines Insurance702,000,000USDDisclosure
FY 2025Yearly · 2025-12-31SegmentInvestment Segment Of CINF2,607,000,000USDDisclosure
FY 2025Yearly · 2025-12-31SegmentLife Insurance336,000,000USDDisclosure
FY 2025Yearly · 2025-12-31SegmentPersonal Lines Insurance3,204,000,000USDDisclosure
Q3 2025Quarterly · 2025-09-30SegmentCommercial Lines Insurance1,231,000,000USDDisclosure
Q3 2025Quarterly · 2025-09-30SegmentExcessand Surplus Lines Insurance175,000,000USDDisclosure
Q3 2025Quarterly · 2025-09-30SegmentInvestment Segment Of CINF1,148,000,000USDDisclosure
Q3 2025Quarterly · 2025-09-30SegmentLife Insurance84,000,000USDDisclosure
Q3 2025Quarterly · 2025-09-30SegmentPersonal Lines Insurance839,000,000USDDisclosure
Q2 2025Quarterly · 2025-06-30SegmentCommercial Lines Insurance1,212,000,000USDDisclosure
Q2 2025Quarterly · 2025-06-30SegmentExcessand Surplus Lines Insurance175,000,000USDDisclosure
Q2 2025Quarterly · 2025-06-30SegmentInvestment Segment Of CINF758,000,000USDDisclosure
Q2 2025Quarterly · 2025-06-30SegmentLife Insurance85,000,000USDDisclosure
Q2 2025Quarterly · 2025-06-30SegmentPersonal Lines Insurance806,000,000USDDisclosure
Q4 2024Quarterly · 2024-12-31SegmentCommercial Lines Insurance1,161,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentExcessand Surplus Lines Insurance169,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentInvestment Segment Of CINF164,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentLife Insurance82,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentPersonal Lines Insurance727,000,000USDLegacy provider
FY 2024Yearly · 2024-12-31SegmentCommercial Lines Insurance4,490,000,000USDDisclosure
FY 2024Yearly · 2024-12-31SegmentExcessand Surplus Lines Insurance618,000,000USDDisclosure
FY 2024Yearly · 2024-12-31SegmentInvestment Segment Of CINF2,416,000,000USDDisclosure
FY 2024Yearly · 2024-12-31SegmentLife Insurance326,000,000USDDisclosure
FY 2024Yearly · 2024-12-31SegmentPersonal Lines Insurance2,628,000,000USDDisclosure
Q1 2024Quarterly · 2024-03-31SegmentCommercial Lines Insurance1,083,000,000USD0000020286-25-000029
Q1 2024Quarterly · 2024-03-31SegmentExcessand Surplus Lines Insurance140,000,000USD0000020286-25-000029
Q1 2024Quarterly · 2024-03-31SegmentInvestment Segment Of CINF857,000,000USD0000020286-25-000029
Q1 2024Quarterly · 2024-03-31SegmentLife Insurance80,000,000USD0000020286-25-000029
Q1 2024Quarterly · 2024-03-31SegmentPersonal Lines Insurance589,000,000USD0000020286-25-000029
Q4 2023Quarterly · 2023-12-31SegmentCommercial Lines Insurance1,081,000,000USDLegacy provider
Q4 2023Quarterly · 2023-12-31SegmentExcessand Surplus Lines Insurance149,000,000USDLegacy provider
Q4 2023Quarterly · 2023-12-31SegmentInvestment Segment Of CINF1,282,000,000USDLegacy provider
Q4 2023Quarterly · 2023-12-31SegmentLife Insurance82,000,000USDLegacy provider
Q4 2023Quarterly · 2023-12-31SegmentOther201,000,000USDLegacy provider
Q4 2023Quarterly · 2023-12-31SegmentPersonal Lines Insurance561,000,000USDLegacy provider
FY 2023Yearly · 2023-12-31SegmentCommercial Lines Insurance4,268,000,000USDDisclosure
FY 2023Yearly · 2023-12-31SegmentExcessand Surplus Lines Insurance545,000,000USDDisclosure
FY 2023Yearly · 2023-12-31SegmentInvestment Segment Of CINF2,021,000,000USDDisclosure
FY 2023Yearly · 2023-12-31SegmentLife Insurance323,000,000USDDisclosure
FY 2023Yearly · 2023-12-31SegmentPersonal Lines Insurance2,048,000,000USDDisclosure
FY 2022Yearly · 2022-12-31SegmentCommercial Lines Insurance4,028,000,000USD0000020286-25-000009
FY 2022Yearly · 2022-12-31SegmentExcessand Surplus Lines Insurance487,000,000USD0000020286-25-000009
FY 2022Yearly · 2022-12-31SegmentInvestment Segment Of CINF-686,000,000USD0000020286-25-000009
FY 2022Yearly · 2022-12-31SegmentLife Insurance305,000,000USD0000020286-25-000009
FY 2022Yearly · 2022-12-31SegmentPersonal Lines Insurance1,693,000,000USD0000020286-25-000009
FY 2021Yearly · 2021-12-31SegmentCommercial Lines Insurance3,678,000,000USD0000020286-24-000014
FY 2021Yearly · 2021-12-31SegmentExcessand Surplus Lines Insurance400,000,000USD0000020286-24-000014
FY 2021Yearly · 2021-12-31SegmentInvestment Segment Of CINF3,123,000,000USD0000020286-24-000014
FY 2021Yearly · 2021-12-31SegmentLife Insurance299,000,000USD0000020286-24-000014
FY 2021Yearly · 2021-12-31SegmentOther580,000,000USD0000020286-24-000014
FY 2021Yearly · 2021-12-31SegmentPersonal Lines Insurance1,546,000,000USD0000020286-24-000014
FY 2020Yearly · 2020-12-31SegmentCommercial Lines Insurance3,479,000,000USD0000020286-23-000008
FY 2020Yearly · 2020-12-31SegmentExcessand Surplus Lines Insurance327,000,000USD0000020286-23-000008
FY 2020Yearly · 2020-12-31SegmentInvestment Segment Of CINF1,535,000,000USD0000020286-23-000008
FY 2020Yearly · 2020-12-31SegmentLife Insurance291,000,000USD0000020286-23-000008
FY 2020Yearly · 2020-12-31SegmentOther437,000,000USD0000020286-23-000008
FY 2020Yearly · 2020-12-31SegmentPersonal Lines Insurance1,467,000,000USD0000020286-23-000008
FY 2019Yearly · 2019-12-31SegmentCommercial Lines Insurance3,324,000,000USD0000020286-22-000012
FY 2019Yearly · 2019-12-31SegmentExcessand Surplus Lines Insurance280,000,000USD0000020286-22-000012
FY 2019Yearly · 2019-12-31SegmentInvestment Segment Of CINF2,296,000,000USD0000020286-22-000012
FY 2019Yearly · 2019-12-31SegmentLife Insurance274,000,000USD0000020286-22-000012
FY 2019Yearly · 2019-12-31SegmentOther342,000,000USD0000020286-22-000012
FY 2019Yearly · 2019-12-31SegmentPersonal Lines Insurance1,408,000,000USD0000020286-22-000012
FY 2018Yearly · 2018-12-31SegmentCommercial Lines Insurance3,223,000,000USD0000020286-21-000013
FY 2018Yearly · 2018-12-31SegmentExcessand Surplus Lines Insurance235,000,000USD0000020286-21-000013
FY 2018Yearly · 2018-12-31SegmentInvestment Segment Of CINF217,000,000USD0000020286-21-000013
FY 2018Yearly · 2018-12-31SegmentLife Insurance254,000,000USD0000020286-21-000013
FY 2018Yearly · 2018-12-31SegmentOther137,000,000USD0000020286-21-000013
FY 2018Yearly · 2018-12-31SegmentPersonal Lines Insurance1,341,000,000USD0000020286-21-000013
Q3 2018Quarterly · 2018-09-30ProductEarned Premiums1,298,000,000USD0000020286-18-000074
Q3 2018Quarterly · 2018-09-30ProductFee Revenues3,000,000USD0000020286-18-000074
Q3 2018Quarterly · 2018-09-30ProductInvestment Gains And Losses Net458,000,000USD0000020286-18-000074
Q3 2018Quarterly · 2018-09-30ProductInvestment Income Net Of Expenses154,000,000USD0000020286-18-000074
Q3 2018Quarterly · 2018-09-30ProductOther Revenues2,000,000USD0000020286-18-000074
Q3 2017Quarterly · 2017-09-30ProductEarned Premiums1,247,000,000USD0000020286-18-000074
Q3 2017Quarterly · 2017-09-30ProductFee Revenues3,000,000USD0000020286-18-000074
Q3 2017Quarterly · 2017-09-30ProductInvestment Gains And Losses Net7,000,000USD0000020286-18-000074
Q3 2017Quarterly · 2017-09-30ProductInvestment Income Net Of Expenses153,000,000USD0000020286-18-000074
Q3 2017Quarterly · 2017-09-30ProductOther Revenues2,000,000USD0000020286-18-000074

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.