Cincinnati Financial Corporation CINF
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.38B | 1.89B | 1.26B | 1.58B | 1.61B |
| Total Receivables | 3.58B | 3.69B | 3.46B | 3.29B | 3.45B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 99.00M | 124.00M | 95.00M | 71.00M | 100.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 900.00M | 902.00M | 874.00M | 906.00M | 926.00M |
| Total Current Assets | 5.96B | 6.61B | 5.69B | 5.84B | 6.09B |
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| Total Current Assets | 5.96B | 6.61B | 5.69B | 5.84B | 6.09B |
| Net Property, Plant & Equipment | 209.00M | 211.00M | 214.00M | 219.00M | 213.00M |
| Long-term Investments | -- | -- | -- | 30.00M | -- |
| Goodwill | -- | -- | -- | 30.00M | -- |
| Total Other Intangibles | -- | -- | -- | 31.00M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.05B | 1.01B | 978.00M | 919.00M | 1.01B |
| Total Assets | 42.61B | 43.23B | 41.21B | 41.00B | 40.57B |
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| Total Accounts Payable | -- | -- | -- | 3.73B | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 17.00M | 17.00M | 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 | 5.64B | 5.72B | 5.42B | 5.37B | 5.42B |
| Total Other Current Liabilities | 5.64B | 5.72B | 5.42B | 5.37B | 5.42B |
| Total Current Liabilities | 5.66B | 5.74B | 5.45B | 9.14B | 5.45B |
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| Total Current Liabilities | 5.66B | 5.74B | 5.45B | 9.14B | 5.45B |
| Long-Term Debt | 791.00M | 791.00M | 791.00M | 790.00M | 790.00M |
| Short-term Debt | 17.00M | 17.00M | 25.00M | 25.00M | 25.00M |
| Capital Leases | 67.00M | 68.00M | 68.00M | 50.00M | 68.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.91B | 19.96B | 19.19B | 15.11B | 18.86B |
| Total Liabilities | 26.43B | 26.56B | 25.50B | 25.09B | 25.16B |
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| Common Stock & APIC | 1.99B | 1.98B | 1.96B | 1.96B | 1.94B |
| Retained Earnings | 18.27B | 17.96B | 16.85B | 16.72B | 16.18B |
| Treasury Stock & Other | -4.08B | -3.27B | -3.09B | -2.77B | -2.71B |
| Total Common Equity | 16.18B | 16.67B | 15.71B | 15.91B | 15.41B |
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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 | 16.18B | 16.67B | 15.71B | 15.91B | 15.41B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.18B | 16.67B | 15.71B | 15.91B | 15.41B |
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