Cincinnati Financial Corporation
CINF
$168.53
$0.680.41%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 274.00M | 676.00M | 1.12B | 685.00M | -90.00M |
| Total Depreciation and Amortization | 40.00M | 42.00M | 33.00M | 46.00M | 47.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.00M | -132.00M | -669.00M | -366.00M | 89.00M |
| Change in Net Operating Assets | 338.00M | 361.00M | 628.00M | 376.00M | 264.00M |
| Cash from Operations | 656.00M | 947.00M | 1.11B | 741.00M | 310.00M |
| Capital Expenditure | -2.00M | -8.00M | -5.00M | -4.00M | -3.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -491.00M | -666.00M | -398.00M | -552.00M | -55.00M |
| Cash from Investing | -493.00M | -674.00M | -403.00M | -556.00M | -58.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.00M | 2.00M | 2.00M | 2.00M | 4.00M |
| Repurchase of Common Stock | -179.00M | -103.00M | -60.00M | 0.00 | -42.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -133.00M | -133.00M | -134.00M | -133.00M | -125.00M |
| Other Financing Activities | -77.00M | -68.00M | -54.00M | -69.00M | -62.00M |
| Cash from Financing | -384.00M | -302.00M | -246.00M | -200.00M | -225.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -221.00M | -29.00M | 465.00M | -15.00M | 27.00M |