CINCINNATI FINANCIAL CORP
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CINF Q3 2025 request
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Premiums Earned Net (Q) | — | — | — |
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| Commercial Insurance · Operating Segments | 1,229 | 1,137 | +8.1% |
| Consolidated Property And Casualty Insurance | 2,484 | 2,217 | +12.0% |
| Excess and Surplus Lines Insurance · Operating Segments | 174 | 157 | +10.8% |
| Life Insurance Segment | 83 | 80 | +3.8% |
| Life Insurance Segment · Operating Segments | 83 | 80 | +3.8% |
| Personal Insurance · Operating Segments | 838 | 678 | +23.6% |
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| Premiums Earned Net | 2,567 | 2,297 | +11.8% |
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| Corporate Non Segment | 243 | 245 | -0.8% |
| Net Investment Income (Q) | — | — | — |
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| Investment Segment · Operating Segments | 295 | 258 | +14.3% |
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| Net Investment Income | 295 | 258 | +14.3% |
| Gain Loss On Investments (Q) | — | — | — |
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| Investment Segment · Operating Segments | 853 | 758 | +12.5% |
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| Gain Loss On Investments | 853 | 758 | +12.5% |
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| Debt Securities | 1 | -86 | +101.2% |
| Equity Securities | 846 | 841 | +0.6% |
| Insurance Commissions And Fees (Q) | — | — | — |
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| Commercial Insurance · Operating Segments | 2 | 1 | +100.0% |
| Excess and Surplus Lines Insurance · Operating Segments | 1 | — | — |
| Life Insurance Segment · Operating Segments | 1 | 1 | 0.0% |
| Personal Insurance · Operating Segments | 1 | 2 | -50.0% |
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| Insurance Commissions And Fees | 5 | 4 | +25.0% |
| Other Income (Q) | — | — | — |
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| Other Income | 6 | 3 | +100.0% |
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| Corporate Non Segment | 6 | 3 | +100.0% |
| Revenue (Q) | — | — | — |
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| Commercial Insurance · Operating Segments | 1,231 | 1,138 | +8.2% |
| Excess and Surplus Lines Insurance · Operating Segments | 175 | 157 | +11.5% |
| Investment Segment · Operating Segments | 1,148 | 1,016 | +13.0% |
| Life Insurance Segment · Operating Segments | 84 | 81 | +3.7% |
| Personal Insurance · Operating Segments | 839 | 680 | +23.4% |
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| Revenue | 3,726 | 3,320 | +12.2% |
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| Operating Segments | 3,477 | 3,072 | +13.2% |
| Policyholder Benefits And Claims Incurred Net (Q) | — | — | — |
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| Commercial Insurance · Operating Segments | 747 | 706 | +5.8% |
| Consolidated Property And Casualty Insurance | 1,464 | 1,499 | -2.3% |
| Excess and Surplus Lines Insurance · Operating Segments | 108 | 107 | +0.9% |
| Life Insurance Segment | 76 | 79 | -3.8% |
| Life Insurance Segment · Operating Segments | 76 | 79 | -3.8% |
| Personal Insurance · Operating Segments | 507 | 553 | -8.3% |
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| Policyholder Benefits And Claims Incurred Net | 1,540 | 1,578 | -2.4% |
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| Corporate Non Segment | 102 | 133 | -23.3% |
| Underwriting Acquisition And Insurance Expenses (Q) | — | — | — |
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| Commercial Insurance · Operating Segments | 373 | 351 | +6.3% |
| Excess and Surplus Lines Insurance · Operating Segments | 48 | 42 | +14.3% |
| Life Insurance Segment · Operating Segments | 23 | 24 | -4.2% |
| Personal Insurance · Operating Segments | 233 | 196 | +18.9% |
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| Underwriting Acquisition And Insurance Expenses | 754 | 683 | +10.4% |
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| Corporate Non Segment | 77 | 70 | +10.0% |
| Interest Expense (Q) | — | — | — |
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| Interest Expense | 13 | 13 | 0.0% |
| Other Cost And Expense Operating (Q) | — | — | — |
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| Other Cost And Expense Operating | 6 | 6 | 0.0% |
| Benefits Losses And Expenses (Q) | — | — | — |
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| Benefits Losses And Expenses | 2,313 | 2,280 | +1.4% |
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| Operating Segments | 2,115 | 2,058 | +2.8% |
| Income Before Taxes (Q) | — | — | — |
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| Income Before Taxes | 1,413 | 1,040 | +35.9% |
| Current Income Tax Expense Benefit (Q) | — | — | — |
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| Current Income Tax Expense Benefit | 128 | 171 | -25.1% |
| Deferred Income Taxes (Q) | — | — | — |
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| Deferred Income Taxes | 163 | 49 | +232.7% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Income Tax Expense (Benefit) | 291 | 220 | +32.3% |
| Net Income (Q) | — | — | — |
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| Retained Earnings | 1,122 | 820 | +36.8% |
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| Net Income | 1,122 | 820 | +36.8% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | 7.19 | 5.25 | +37.0% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | 7.11 | 5.2 | +36.7% |
| Interest Income (Q) | — | — | — |
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| Investment Segment · Operating Segments | 32 | 32 | 0.0% |
| Life Insurance Segment · Operating Segments | -32 | -32 | 0.0% |
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| Interest Income | 227 | 187 | +21.4% |
| Comprehensive Income (Q) | — | — | — |
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| Comprehensive Income | 1,287 | 1,140 | +12.9% |
| Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Net Unrealized Investment Gain Loss | 190 | 391 | -51.4% |
| AOCI on Life Policy Reserves, Reinsurance Recoverable And Other | -25 | -71 | +64.8% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 156.1 | 156.2 | -0.1% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 157.8 | 157.7 | +0.1% |
| Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1 (Q) | — | — | — |
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| Property Liability And Casualty Insurance Segment | 1,464 | 1,499 | -2.3% |
| Other Expenses (Q) | — | — | — |
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| Corporate Non Segment | 19 | 19 | 0.0% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments (Q) | — | — | — |
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| Commercial Insurance · Operating Segments | 111 | 81 | +37.0% |
| Excess and Surplus Lines Insurance · Operating Segments | 19 | 8 | +137.5% |
| Investment Segment · Operating Segments | 1,116 | 984 | +13.4% |
| Life Insurance Segment · Operating Segments | 17 | 10 | +70.0% |
| Personal Insurance · Operating Segments | 99 | -69 | +243.5% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Short-Term Investments (Q) | — | — | — |
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| Fair Value Inputs Level1 | 149 | — | — |
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| Short-Term Investments | 149 | — | — |
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 1,460 | 1,752 | -16.7% |
| Non-Current Assets | |||
| Equity Securities Fv Ni Current And Noncurrent (Q) | — | — | — |
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| Equity Securities Fv Ni Current And Noncurrent | 12,547 | 11,570 | +8.4% |
| Property, Plant & Equipment (Q) | — | — | — |
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| Property, Plant & Equipment | 213 | 215 | -0.9% |
| Total Assets (Q) | — | — | — |
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| Investment Segment · Operating Segments | 30,575 | — | — |
| Life Insurance Segment · Operating Segments | 1,689 | — | — |
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| Total Assets | 40,567 | — | — |
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| Corporate Non Segment | 1,225 | — | — |
| Operating Segments | 7,078 | — | — |
| Other Assets | |||
| Other Investments (Q) | — | — | — |
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| Other Investments | 773 | 663 | +16.6% |
| Investments (Q) | — | — | — |
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| Investments | 31,099 | 28,104 | +10.7% |
| Accrued Investment Income Receivable (Q) | — | — | — |
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| Accrued Investment Income Receivable | 233 | 199 | +17.1% |
| Notes Receivable Net (Q) | — | — | — |
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| Notes Receivable Net | 147 | — | — |
| Premiums Receivable At Carrying Value (Q) | — | — | — |
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| Premiums Receivable At Carrying Value | 3,307 | 3,012 | +9.8% |
| Reinsurance Recoverable (Q) | — | — | — |
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| Reinsurance Recoverable | 679 | 548 | +23.9% |
| Prepaid Reinsurance Premiums (Q) | — | — | — |
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| Prepaid Reinsurance Premiums | 100 | 94 | +6.4% |
| Deferred Policy Acquisition Costs (Q) | — | — | — |
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| Deferred Fixed Annuity | 8 | 8 | 0.0% |
| Term Life Insurance | 254 | 243 | +4.5% |
| Universal Life | 50 | 52 | -3.8% |
| Whole Life Insurance | 54 | 51 | +5.9% |
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| Consolidated Property And Casualty Insurance | 994 | 887 | +12.1% |
| Life Insurance Segment | 366 | 354 | +3.4% |
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| Deferred Policy Acquisition Costs | 1,360 | 1,241 | +9.6% |
| Other Assets (Q) | — | — | — |
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| Other Assets | 998 | 785 | +27.1% |
| Separate Account Assets (Q) | — | — | — |
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| Fair Value Inputs Level1 · Taxable Fixed Maturities [Member] | 35 | — | — |
| Fair Value Inputs Level2 · Taxable Fixed Maturities [Member] | 877 | 894 | -1.9% |
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| Separate Account Assets | 971 | 943 | +3.0% |
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| Taxable Fixed Maturities [Member] | 912 | 894 | +2.0% |
| Non-Current Liabilities | |||
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 25,161 | 23,205 | +8.4% |
| Long-Term Debt (Q) | — | — | — |
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| Senior Debentures 6.900% Due 2028 | 27 | 27 | 0.0% |
| Senior Debentures 6.920% Due 2028 | 391 | 391 | 0.0% |
| Senior Notes 6.125% Due 2034 | 372 | 372 | 0.0% |
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| Long-Term Debt | 790 | 790 | 0.0% |
| Other Liabilities | |||
| Available For Sale Securities Debt Securities (Q) | — | — | — |
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| Fair Value Inputs Level1 | 274 | — | — |
| Fair Value Inputs Level1 · US Government Agencies Debt Securities | 274 | — | — |
| Fair Value Inputs Level2 | 17,356 | — | — |
| Fair Value Inputs Level2 · Commercial Mortgage Backed Securities | 778 | — | — |
| Fair Value Inputs Level2 · Corporate Bond Securities | 9,363 | — | — |
| Fair Value Inputs Level2 · Foreign Government Debt Securities | 23 | — | — |
| Fair Value Inputs Level2 · US Government Sponsored Enterprises Debt Securities | 2,346 | — | — |
| Fair Value Inputs Level2 · US States And Political Subdivisions | 4,846 | — | — |
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| Commercial Mortgage Backed Securities | 778 | — | — |
| Corporate Bond Securities | 9,363 | — | — |
| Foreign Government Debt Securities | 23 | — | — |
| US Government Agencies Debt Securities | 274 | — | — |
| US Government Sponsored Enterprises Debt Securities | 2,346 | — | — |
| US States And Political Subdivisions | 4,846 | — | — |
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| Available For Sale Securities Debt Securities | 17,630 | — | — |
| Liability For Claims And Claims Adjustment Expense (Q) | — | — | — |
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| Property Liability And Casualty Insurance Segment | 11,195 | 9,866 | +13.5% |
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| Life Insurance Segment | 65 | 62 | +4.8% |
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| Liability For Claims And Claims Adjustment Expense | 11,260 | 9,928 | +13.4% |
| Liability For Future Policy Benefits (Q) | — | — | — |
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| Deferred Fixed Annuity · Investment contract reserves: | 565 | 605 | -6.6% |
| Other Longduration Insurance Product Line · Investment contract reserves: | 110 | 107 | +2.8% |
| Other Longduration Insurance Product Line · Life policy reserves: | 99 | 100 | -1.0% |
| Structured Settlement Annuity · Investment contract reserves: | 112 | 118 | -5.1% |
| Term Life Insurance · Life policy reserves: | 1,099 | 1,108 | -0.8% |
| Universal Life · Investment contract reserves: | 588 | 590 | -0.3% |
| Whole Life Insurance · Life policy reserves: | 430 | 441 | -2.5% |
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| Liability For Future Policy Benefits | 3,003 | 3,069 | -2.2% |
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| Investment contract reserves: | 1,375 | 1,420 | -3.2% |
| Life policy reserves: | 1,628 | 1,649 | -1.3% |
| Unearned Premiums (Q) | — | — | — |
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| Unearned Premiums | 5,423 | 4,874 | +11.3% |
| Other Liabilities (Q) | — | — | — |
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| Other Liabilities | 1,829 | 1,917 | -4.6% |
| Deferred Income Tax Liabilities (Q) | — | — | — |
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| Deferred Income Tax Liabilities | 1,792 | 1,600 | +12.0% |
| Notes Payable (Q) | — | — | — |
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| Notes Payable | 25 | 25 | 0.0% |
| Long Term Debt And Capital Lease Obligations (Q) | — | — | — |
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| Long Term Debt And Capital Lease Obligations | 858 | 849 | +1.1% |
| Separate Accounts Liability (Q) | — | — | — |
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| Universal Life | 971 | 943 | +3.0% |
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| Separate Accounts Liability | 971 | 943 | +3.0% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Stock | 397 | 397 | 0.0% |
| Additional Paid In Capital Common Stock (Q) | — | — | — |
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| Additional Paid In Capital Common Stock | 1,543 | 1,482 | +4.1% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 16,179 | 14,591 | +10.9% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -84 | — | — |
| Treasury Stock Value (Q) | — | — | — |
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| Treasury Stock Value | -2,629 | -2,516 | -4.5% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Accumulated Defined Benefit Plans Adjustment | 56 | 23 | +143.5% |
| Accumulated Net Unrealized Investment Gain Loss | -169 | -158 | -7.0% |
| Accumulated Other Comprehensive Income | -84 | -150 | +44.0% |
| Additional Paid In Capital | 1,543 | 1,482 | +4.1% |
| AOCI on Life Policy Reserves, Reinsurance Recoverable And Other | 29 | -15 | +293.3% |
| Common Stock | 397 | 397 | 0.0% |
| Retained Earnings | 16,179 | 14,591 | +10.9% |
| Treasury Stock Common | -2,629 | -2,516 | -4.5% |
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| Total Stockholders' Equity | 15,406 | 13,804 | +11.6% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 40,567 | 37,009 | +9.6% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
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| Operating Activities | |||
| Depreciation Amortization And Other (YTD) | — | — | — |
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| Depreciation Amortization And Other | 126 | 115 | +9.6% |
| Gain Loss On Sale Of Investments (YTD) | — | — | — |
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| Gain Loss On Sale Of Investments | -1,235 | -1,499 | +17.6% |
| Interest Credited To Policy Owner Account (YTD) | — | — | — |
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| Interest Credited To Policy Owner Account | 33 | 34 | -2.9% |
| Increase Decreasein Premiumsand Reinsurancereceivable (YTD) | — | — | — |
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| Increase Decreasein Premiumsand Reinsurancereceivable | -524 | -356 | -47.2% |
| Increase Decrease In Deferred Policy Acquisition Costs (YTD) | — | — | — |
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| Increase Decrease In Deferred Policy Acquisition Costs | -118 | -148 | +20.3% |
| Increase Decrease In Other Operating Assets (YTD) | — | — | — |
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| Increase Decrease In Other Operating Assets | -57 | -8 | -612.5% |
| Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve (YTD) | — | — | — |
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| Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve | 1,257 | 878 | +43.2% |
| Increase Decrease In Future Policy Benefit Reserves (YTD) | — | — | — |
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| Increase Decrease In Future Policy Benefit Reserves | 34 | 54 | -37.0% |
| Increase Decrease In Unearned Premiums (YTD) | — | — | — |
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| Increase Decrease In Unearned Premiums | 610 | 755 | -19.2% |
| Increase Decrease In Other Operating Liabilities (YTD) | — | — | — |
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| Increase Decrease In Other Operating Liabilities | 43 | 55 | -21.8% |
| Increase Decrease In Deferred Income Taxes (YTD) | — | — | — |
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| Increase Decrease In Deferred Income Taxes | 23 | 41 | -43.9% |
| Net Cash from Operations (YTD) | — | — | — |
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| Net Cash from Operations | 2,165 | 2,007 | +7.9% |
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| Proceeds From Sale Of Available For Sale Securities Debt (YTD) | — | — | — |
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| Proceeds From Sale Of Available For Sale Securities Debt | 2,602 | 2,354 | +10.5% |
| Proceeds From Sale Of Equity Securities Fv Ni (YTD) | — | — | — |
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| Proceeds From Sale Of Equity Securities Fv Ni | 201 | 1,332 | -84.9% |
| Purchases of Investments (YTD) | — | — | — |
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| Purchases of Investments | -3,546 | -3,797 | +6.6% |
| Payments To Acquire Equity Securities Fv Ni (YTD) | — | — | — |
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| Payments To Acquire Equity Securities Fv Ni | -319 | -282 | -13.1% |
| Change In Short Term Investments (YTD) | — | — | — |
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| Change In Short Term Investments | 154 | — | — |
| Payments To Acquire Proceeds From Sale And Collection Of Finance Receivables (YTD) | — | — | — |
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| Payments To Acquire Proceeds From Sale And Collection Of Finance Receivables | -30 | -10 | -200.0% |
| Capital Expenditures (YTD) | — | — | — |
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| Capital Expenditures | -12 | -18 | +33.3% |
| Other Investing Activities (YTD) | — | — | — |
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| Other Investing Activities | -67 | -68 | +1.5% |
| Net Cash from Investing (YTD) | — | — | — |
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| Net Cash from Investing | -1,017 | -489 | -108.0% |
| Capital Lease Obligations Incurred (YTD) | — | — | — |
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| Capital Lease Obligations Incurred | 16 | 13 | +23.1% |
| Purchase Of Treasury Shares Non Cash (YTD) | — | — | — |
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| Purchase Of Treasury Shares Non Cash | 29 | 41 | -29.3% |
| Liabilities Assumed1 (YTD) | — | — | — |
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| Liabilities Assumed1 | 344 | 562 | -38.8% |
| Financing Activities | |||
| Payments Of Dividends Common Stock (YTD) | — | — | — |
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| Payments Of Dividends Common Stock | -392 | -365 | -7.4% |
| Share Repurchases (YTD) | — | — | — |
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| Share Repurchases | -102 | -121 | +15.7% |
| Proceeds From Stock Options Exercised (YTD) | — | — | — |
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| Proceeds From Stock Options Exercised | 8 | 7 | +14.3% |
| Additions To Contract Holders Funds (YTD) | — | — | — |
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| Additions To Contract Holders Funds | 47 | 58 | -19.0% |
| Withdrawal From Contract Holders Funds (YTD) | — | — | — |
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| Withdrawal From Contract Holders Funds | -121 | -152 | +20.4% |
| Proceeds From Payments For Other Financing Activities (YTD) | — | — | — |
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| Proceeds From Payments For Other Financing Activities | -111 | -100 | -11.0% |
| Net Cash from Financing (YTD) | — | — | — |
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| Net Cash from Financing | -671 | -673 | +0.3% |
| Supplemental | |||
| Interest Paid (YTD) | — | — | — |
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| Interest Paid | 27 | 27 | 0.0% |
| Income Taxes Paid (YTD) | — | — | — |
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| Income Taxes Paid | 99 | 221 | -55.2% |
| Other Cash Flow | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect (YTD) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | 477 | 845 | -43.6% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,460 | 1,752 | -16.7% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.