Cincinnati Financial Corporation
CINF
$160.20
-$4.57-2.77%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.58B | 1.61B | 1.10B | 1.11B | 1.28B |
| Total Receivables | 3.29B | 3.45B | 3.54B | 3.29B | 3.09B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 71.00M | 100.00M | 130.00M | 93.00M | 70.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 906.00M | 926.00M | 986.00M | 1.05B | 761.00M |
| Total Current Assets | 5.84B | 6.09B | 5.75B | 5.54B | 5.20B |
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| Total Current Assets | 5.84B | 6.09B | 5.75B | 5.54B | 5.20B |
| Net Property, Plant & Equipment | 219.00M | 213.00M | 214.00M | 216.00M | 214.00M |
| Long-term Investments | 30.00M | -- | -- | -- | 30.00M |
| Goodwill | 30.00M | -- | -- | -- | 30.00M |
| Total Other Intangibles | 31.00M | -- | -- | -- | 31.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 919.00M | 1.01B | 1.11B | 922.00M | 766.00M |
| Total Assets | 41.00B | 40.57B | 38.84B | 37.28B | 36.50B |
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| Total Accounts Payable | 3.73B | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.00M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.37B | 5.42B | 5.44B | 5.07B | 4.81B |
| Total Other Current Liabilities | 5.37B | 5.42B | 5.44B | 5.07B | 4.81B |
| Total Current Liabilities | 9.14B | 5.45B | 5.47B | 5.09B | 4.84B |
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| Total Current Liabilities | 9.14B | 5.45B | 5.47B | 5.09B | 4.84B |
| Long-Term Debt | 790.00M | 790.00M | 790.00M | 790.00M | 790.00M |
| Short-term Debt | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M |
| Capital Leases | 50.00M | 68.00M | 69.00M | 63.00M | 60.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.11B | 18.86B | 18.21B | 17.61B | 16.88B |
| Total Liabilities | 25.09B | 25.16B | 24.54B | 23.56B | 22.57B |
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| Common Stock & APIC | 1.96B | 1.94B | 1.93B | 1.91B | 1.90B |
| Retained Earnings | 16.72B | 16.18B | 15.19B | 14.64B | 14.87B |
| Treasury Stock & Other | -2.77B | -2.71B | -2.82B | -2.83B | -2.83B |
| Total Common Equity | 15.91B | 15.41B | 14.30B | 13.72B | 13.94B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.91B | 15.41B | 14.30B | 13.72B | 13.94B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.91B | 15.41B | 14.30B | 13.72B | 13.94B |
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