Cincinnati Financial Corporation CINF
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 459.00M | 1.26B | 274.00M | 676.00M | 1.12B |
| Total Depreciation and Amortization | 37.00M | 42.00M | 40.00M | 42.00M | 33.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.00M | -1.16B | 4.00M | -132.00M | -669.00M |
| Change in Net Operating Assets | 321.00M | 560.00M | 338.00M | 361.00M | 628.00M |
| Cash from Operations | 791.00M | 700.00M | 656.00M | 947.00M | 1.11B |
| Capital Expenditure | -4.00M | -2.00M | -2.00M | -8.00M | -5.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.11B | 245.00M | -491.00M | -666.00M | -398.00M |
| Cash from Investing | -1.12B | 243.00M | -493.00M | -674.00M | -403.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -8.00M | -- | -- | -- |
| Issuance of Common Stock | 3.00M | 5.00M | 5.00M | 2.00M | 2.00M |
| Repurchase of Common Stock | -1.00M | -216.00M | -179.00M | -103.00M | -60.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -142.00M | -143.00M | -133.00M | -133.00M | -134.00M |
| Other Financing Activities | -44.00M | -41.00M | -77.00M | -68.00M | -54.00M |
| Cash from Financing | -184.00M | -403.00M | -384.00M | -302.00M | -246.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -511.00M | 540.00M | -221.00M | -29.00M | 465.00M |