Cincinnati Financial Corporation
CINF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,460 | $995 | $1,010 | $983 |
| Short-Term Investments | $1,001 | $1,182 | $1,222 | $16,480 |
| Receivables | $4,366 | $4,513 | $4,317 | $3,834 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$6,927 | -$6,820 | -$6,642 | -$21,367 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $213 | $214 | $216 | $214 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $30,326 | $28,926 | $27,741 | $27,665 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$30,539 | -$29,140 | -$27,957 | -$27,879 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $40,567 | $38,842 | $37,276 | $36,501 |
| Total Assets | $40,567 | $38,842 | $37,276 | $36,501 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $25 | $25 | $25 | $25 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$25 | -$25 | -$25 | -$25 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $790 | $790 | $790 | $790 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,792 | $1,584 | $1,489 | $1,476 |
| Other NC Liab. | -$2,650 | -$2,443 | -$2,342 | -$2,326 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $25,161 | $24,541 | $23,558 | $22,566 |
| Cap. Leases | $68 | $69 | $63 | $60 |
| Total Liabilities | $25,161 | $24,541 | $23,558 | $22,566 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $397 | $397 | $397 | $397 |
| Retained Earnings | $16,179 | $15,193 | $14,644 | $14,869 |
| AOCI | -$84 | -$249 | -$271 | -$309 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $15,406 | $14,301 | $13,718 | $13,935 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $40,567 | $38,842 | $37,276 | $36,501 |
| Net Debt | -$645 | -$180 | -$195 | -$168 |