Cincinnati Financial Corporation
CINF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,460,000 | $995,000 | $1,010,000 | $983,000 |
| Short-Term Investments | $1,001,000 | $1,182,000 | $1,222,000 | $16,480,000 |
| Receivables | $4,366,000 | $4,513,000 | $4,317,000 | $3,834,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$6,827,000 | -$6,690,000 | -$6,549,000 | -$21,297,000 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $213,000 | $214,000 | $216,000 | $214,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $30,326,000 | $28,926,000 | $27,741,000 | $27,665,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$30,539,000 | -$29,140,000 | -$27,957,000 | -$27,879,000 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $40,567,000 | $38,842,000 | $37,276,000 | $36,501,000 |
| Total Assets | $40,567,000 | $38,842,000 | $37,276,000 | $36,501,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $25,000 | $25,000 | $25,000 | $25,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$25,000 | -$25,000 | -$25,000 | -$25,000 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $858,000 | $859,000 | $853,000 | $850,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,792,000 | $1,584,000 | $1,489,000 | $1,476,000 |
| Other NC Liab. | -$2,650,000 | -$2,443,000 | -$2,342,000 | -$2,326,000 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $25,161,000 | $24,541,000 | $23,558,000 | $22,566,000 |
| Cap. Leases | $68,000 | $69,000 | $63,000 | $60,000 |
| Total Liabilities | $25,161,000 | $24,541,000 | $23,558,000 | $22,566,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $397,000 | $397,000 | $397,000 | $397,000 |
| Retained Earnings | $16,179,000 | $15,193,000 | $14,644,000 | $14,869,000 |
| AOCI | -$84,000 | -$249,000 | -$271,000 | -$309,000 |
| Other Equity | -$1,086,000 | -$1,040,000 | -$1,052,000 | -$1,022,000 |
| Total Equity | $15,406,000 | $14,301,000 | $13,718,000 | $13,935,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $40,567,000 | $38,842,000 | $37,276,000 | $36,501,000 |
| Net Debt | -$577,000 | -$111,000 | -$132,000 | -$108,000 |