Cincinnati Financial Corp...

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