Cincinnati Financial Corp... (CINF)
NASDAQ: CINF
· Real-Time Price · USD
151.00
-3.15 (-2.04%)
At close: Aug 15, 2025, 3:59 PM
151.06
0.04%
After-hours: Aug 15, 2025, 04:34 PM EDT
Cincinnati Financial Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 995M | 1.01B | 983M | 1.75B | 771M | 619M | 907M | 899M | 748M | 955M | 1.26B | 1.08B | 1.1B | 987M | 1.14B | 1.08B | 1B | 947M |
Short-Term Investments | n/a | 1.22B | 16.48B | 1.19B | 1.17B | 963M | 13.79B | 814M | 507M | 12.68B | 452M | 414M | 11.93B | 348M | 24.4B | 418M | 375M | 350M |
Long-Term Investments | 28.93B | 27.74B | 27.66B | 27.44B | 26.04B | 25.64B | 24.78B | 22.59B | 23.37B | 22.64B | 21.97B | 20.57B | 9.9B | 23.05B | 262M | 22.8B | 22.69B | 21.67B |
Other Long-Term Assets | -28.93B | 8.24B | -61M | 6.36B | 6.55B | 3.68B | 2.83B | -22.9B | -1.11B | -22.84B | 2.53B | -622M | 16.95B | 3.66B | 26.14B | -22.47B | -22.33B | -21.39B |
Receivables | 4.51B | 4.32B | 3.83B | 3.88B | n/a | 3.73B | n/a | n/a | n/a | 3.46B | n/a | 3.2B | n/a | 3.04B | 2.87B | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | -4.51B | -4.32B | -3.83B | -5.07B | n/a | n/a | n/a | n/a | n/a | -17.15B | n/a | 4.41B | n/a | 4.16B | 4.13B | n/a | n/a | n/a |
Total Current Assets | 995M | 1.01B | 983M | 1.85B | 2.06B | 4.7B | 14.7B | 899M | 748M | n/a | 1.26B | 8.79B | 1.1B | 8.27B | 8.21B | 1.08B | 1B | 947M |
Property-Plant & Equipment | n/a | n/a | 214M | 215M | 213M | 211M | 208M | 199M | 198M | 199M | 202M | 204M | 201M | 203M | 205M | 209M | 213M | 213M |
Goodwill & Intangibles | n/a | 1.3B | 61M | 1.24B | 1.23B | -1.2B | 61M | 1.1B | 1.11B | n/a | 91M | 1.04B | 1.04B | -1.46B | 966M | 915M | 924M | 880M |
Total Long-Term Assets | n/a | 37.28B | 27.88B | 35.26B | 34.03B | 28.34B | 28.26B | 997M | 23.57B | n/a | 24.79B | 21.19B | 28.09B | 25.45B | 27.57B | 1.45B | 1.5B | 1.37B |
Total Assets | 38.84B | 37.28B | 36.5B | 37.01B | 34.8B | 33.03B | 32.77B | 30.91B | 31.35B | 30.47B | 29.73B | 28.2B | 29.19B | 30.25B | 31.39B | 29.91B | 29.68B | 28.31B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 780M | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 859M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 50M | 50M | 44M | 44M | 49M | 54M | 59M | 59M | 57M |
Other Current Liabilities | n/a | n/a | n/a | -25M | -25M | 8.63B | -25M | -25M | n/a | -50M | n/a | -824M | -44M | -49M | n/a | -59M | -59M | -57M |
Total Current Liabilities | 859M | 25M | 25M | n/a | n/a | 8.65B | n/a | n/a | 25M | n/a | 50M | n/a | n/a | n/a | 54M | n/a | n/a | n/a |
Long-Term Debt | 790M | 790M | 790M | 849M | 849M | 848M | 790M | 790M | 789M | 789M | 789M | 843M | 841M | 841M | 789M | 845M | 848M | 848M |
Other Long-Term Liabilities | 22.1B | 21.22B | 20.18B | -1.6B | 10.01B | 2.08B | 9.72B | 18.45B | 18.32B | 17.78B | 16.48B | 17.14B | 8.9B | 8.36B | 15.7B | 8.33B | 8.29B | 7.88B |
Total Long-Term Liabilities | 23.68B | 23.56B | 22.57B | 849M | 12.32B | 11.72B | 11.9B | 20.29B | 20.32B | 19.73B | 17.32B | 18.77B | 10.81B | 10.66B | 18.28B | 10.63B | 10.64B | 10.1B |
Total Liabilities | 24.54B | 23.56B | 22.57B | 23.2B | 22.02B | 20.38B | 20.67B | 20.29B | 20.32B | 19.73B | 19.17B | 18.77B | 18.64B | 18.16B | 18.28B | 18.07B | 17.82B | 17.18B |
Total Debt | 859M | 878M | 875M | 874M | 874M | 873M | 874M | 869M | 867M | 895M | 891M | 887M | 885M | 890M | 897M | 904M | 907M | 905M |
Common Stock | 397M | 397M | 397M | 397M | 397M | 397M | 397M | 397M | 397M | 397M | 397M | 397M | 397M | 397M | 397M | 397M | 397M | 397M |
Retained Earnings | 15.19B | 14.64B | 14.87B | 14.59B | 13.9B | 13.71B | 13.08B | 12.02B | 12.23B | 11.82B | 11.7B | 10.8B | 11.32B | 12.24B | 12.63B | 11.26B | 11.21B | 10.6B |
Comprehensive Income | -249M | -271M | -309M | -150M | -470M | -442M | -435M | -827M | -626M | -527M | -636M | -828M | -423M | 59M | 648M | 663M | 731M | 625M |
Shareholders Equity | 14.3B | 13.72B | 13.94B | 13.8B | 12.78B | 12.65B | 12.1B | 10.62B | 11.03B | 10.74B | 10.53B | 9.43B | 10.55B | 12.09B | 13.11B | 11.84B | 11.86B | 11.14B |
Total Investments | 29.57B | 28.48B | 28.38B | 28.1B | 26.68B | 26.25B | 25.36B | 23.41B | 23.88B | 23.12B | 22.43B | 20.99B | 21.83B | 23.4B | 24.67B | 23.21B | 23.06B | 22.02B |