Cincinnati Financial Corporation (CINF) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 41.21B | 41B | 40.57B | 38.84B | 37.28B | 36.5B | 37.01B | 34.8B | 33.73B | 32.77B | 30.91B | 31.35B | 30.47B | 29.73B | 28.2B | 29.19B | 30.25B | 31.39B | 29.91B | 29.68B |
| Asset Growth % | 10.56% | 12.33% | 9.61% | 11.61% | 10.52% | 11.39% | 19.71% | 11% | 10.67% | 10.21% | 9.63% | 7.4% | 0.74% | -5.27% | -5.71% | -1.63% | 6.84% | 13.96% | 13.41% | 16.61% |
| Total Investment Assets | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Long-Term Investments | 31.95B | 13.51B | 30.1B | 28.39B | 27.26B | 11.9B | 26.91B | 26.04B | 25.64B | 24.78B | 22.87B | 23.37B | 22.64B | 21.97B | 20.57B | 21.44B | 23.05B | 24.34B | 22.8B | 22.69B |
| Short-Term Investments | 49M | 18.27B | 1B | 1.18B | 1.22B | 16.48B | 1.19B | 1.17B | 963M | 13.79B | 814M | 12.87B | 12.68B | 12.13B | 11.73B | 11.93B | 12.38B | 13.02B | 12.91B | 12.79B |
| Total Current Assets | 5.45B | 23.95B | 6.93B | 6.82B | 6.64B | 21.37B | 6.92B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Equivalents | 1.21B | 1.43B | 1.46B | 995M | 1.01B | 983M | 1.75B | 771M | 619M | 907M | 899M | 748M | 955M | 1.26B | 1.08B | 1.1B | 987M | 1.14B | 1.08B | 1B |
| Receivables | 3.46B | 4.18B | 4.37B | 4.51B | 4.32B | 3.83B | 3.88B | 3.95B | 3.73B | 3.54B | 3.64B | 3.7B | 3.46B | 3.24B | 3.2B | 3.24B | 3.04B | 2.87B | 2.89B | 2.96B |
| Other Current Assets | 627M | 0 | 0 | 0 | 0 | 0 | 0 | -6.01B | -5.39B | -18.3B | -5.42B | -17.42B | -17.15B | -16.69B | -16.11B | -16.39B | -16.48B | -17.1B | -16.97B | -16.86B |
| Goodwill & Intangibles | 1.38B | 1.34B | 1.36B | 1.37B | 1.3B | 1.24B | 1.24B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.38B | 1.34B | 1.36B | 1.37B | 1.3B | 1.24B | 1.24B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 214M | 219M | 213M | 214M | 216M | 214M | 215M | 213M | 211M | 208M | 199M | 198M | 199M | 202M | 204M | 201M | 203M | 205M | 209M | 213M |
| Other Assets | 1.87B | 1.98B | 1.97B | 2.05B | 1.86B | 1.78B | 1.73B | -26.26B | -25.85B | -24.99B | -23.07B | -23.57B | -22.84B | -22.18B | -20.78B | -21.64B | -23.25B | -24.54B | -23B | -22.9B |
| Total Liabilities | 25.5B | 25.09B | 25.16B | 24.54B | 23.56B | 22.57B | 23.2B | 22.02B | 21.07B | 20.67B | 20.29B | 20.32B | 19.73B | 19.17B | 18.77B | 18.64B | 18.16B | 18.28B | 18.07B | 17.82B |
| Total Debt | 884M | 886M | 883M | 884M | 878M | 875M | 874M | 874M | 873M | 874M | 869M | 867M | 895M | 891M | 887M | 885M | 890M | 897M | 904M | 907M |
| Net Debt | -326M | -545M | -577M | -111M | -132M | -108M | -878M | 103M | 254M | -33M | -30M | 119M | -60M | -373M | -196M | -213M | -97M | -242M | -181M | -96M |
| Long-Term Debt | 859M | 790M | 790M | 790M | 790M | 790M | 849M | 849M | 848M | 790M | 790M | 789M | 789M | 789M | 843M | 841M | 841M | 789M | 845M | 848M |
| Short-Term Debt | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 50M | 50M | 44M | 44M | 49M | 54M | 59M | 59M |
| Total Current Liabilities | 18.57B | 18.62B | 18.5B | 18.13B | 17.36B | 16.32B | 16.43B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 5.42B | 5.25B | 5.42B | 5.44B | 5.07B | 4.81B | 4.87B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 13.12B | 13.34B | 13.05B | 12.66B | 12.27B | 11.48B | 11.53B | -25M | -25M | -25M | -25M | -25M | -50M | -50M | -44M | -44M | -49M | -54M | -59M | -59M |
| Deferred Taxes | 1.71B | 1.83B | 1.79B | 1.58B | 1.49B | 1.48B | 1.6B | 1.47B | 1.46B | 1.32B | 997M | 1.16B | 1.1B | 1.05B | 780M | 1.07B | 1.46B | 1.74B | 1.45B | 1.5B |
| Other Liabilities | 4.36B | 3.78B | 4.01B | 3.97B | 3.85B | 3.92B | 4.33B | -2.31B | -2.31B | -2.17B | -1.84B | -2B | -1.95B | -1.9B | -1.62B | -1.91B | -2.3B | -2.59B | -2.3B | -2.34B |
| Total Equity | 15.71B | 15.91B | 15.41B | 14.3B | 13.72B | 13.94B | 13.8B | 12.78B | 12.65B | 12.1B | 10.62B | 11.03B | 10.74B | 10.56B | 9.43B | 10.55B | 12.09B | 13.11B | 11.84B | 11.86B |
| Equity Growth % | 14.55% | 14.18% | 11.61% | 11.93% | 8.41% | 15.18% | 29.93% | 15.84% | 17.81% | 14.54% | 12.65% | 4.52% | -11.17% | -19.4% | -20.35% | -11.01% | 8.57% | 21.47% | 21.51% | 28.08% |
| Shareholders Equity | 15.71B | 15.91B | 15.41B | 14.3B | 13.72B | 13.94B | 13.8B | 12.78B | 12.65B | 12.1B | 10.62B | 11.03B | 10.74B | 10.56B | 9.43B | 10.55B | 12.09B | 13.11B | 11.84B | 11.86B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 16.85B | 16.72B | 16.18B | 15.19B | 14.64B | 14.87B | 14.59B | 13.9B | 13.71B | 13.08B | 12.02B | 12.23B | 11.82B | 11.71B | 10.8B | 11.32B | 12.24B | 12.63B | 11.26B | 11.21B |
| Common Stock | 397M | 397M | 397M | 397M | 397M | 397M | 397M | 397M | 397M | 397M | 397M | 397M | 397M | 397M | 397M | 397M | 397M | 397M | 397M | 397M |
| Accumulated OCI | -185M | -34M | -84M | -249M | -271M | -309M | -150M | -470M | -442M | -435M | -827M | -626M | -527M | -614M | -828M | -423M | 59M | 648M | 663M | 731M |
| Return on Equity (ROE) | 1.73% | 4.32% | 7.55% | 4.89% | -0.65% | 2.92% | 6.17% | 2.45% | 6.1% | 10.41% | -0.91% | 4.91% | 2.11% | 10.13% | -4.16% | -7.22% | -2.11% | 11.79% | 1.29% | 6.11% |
| Return on Assets (ROA) | 0.67% | 1.66% | 2.83% | 1.8% | -0.24% | 1.1% | 2.28% | 0.91% | 2.27% | 3.72% | -0.32% | 1.73% | 0.75% | 3.5% | -1.45% | -2.75% | -0.86% | 4.8% | 0.51% | 2.42% |
| Equity / Assets | 38.13% | 38.81% | 37.98% | 36.82% | 36.8% | 38.18% | 37.3% | 36.71% | 37.52% | 36.92% | 34.37% | 35.18% | 35.25% | 35.52% | 33.44% | 36.15% | 39.97% | 41.75% | 39.59% | 39.96% |
| Debt / Equity | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.07x | 0.07x | 0.07x | 0.08x | 0.08x | 0.08x | 0.08x | 0.09x | 0.08x | 0.07x | 0.07x | 0.08x | 0.08x |
| Book Value per Share | 100.36 | 100.86 | 97.63 | 90.63 | 87.71 | 88.36 | 87.53 | 81.12 | 80.14 | 76.67 | 67.71 | 69.81 | 67.77 | 66.76 | 59.69 | 66.12 | 75.39 | 80.65 | 72.69 | 72.79 |
| Tangible BV per Share | 91.52 | 92.34 | 89.01 | 81.96 | 79.42 | 80.49 | 79.66 | 81.12 | 80.14 | 76.67 | 67.71 | 69.81 | 67.77 | 66.76 | 59.69 | 66.12 | 75.39 | 80.65 | 72.69 | 72.79 |