Cincinnati Financial (CINF) Cash & Current Investments (2009 - 2026)
Cincinnati Financial (CINF) posted quarterly Cash & Current Investments of $1.3 billion for Q1 2026, up 13.42% year-over-year from $1.1 billion in Q1 2025, and down 20.27% on a QoQ basis from $1.6 billion in Q4 2025.
Cincinnati Financial (CINF) Cash & Current Investments (2009 - 2026) Analysis & Trends
Cincinnati Financial (CINF) has reported Cash & Current Investments for 18 consecutive years, with $1.3 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments rose 13.42% year-over-year to $1.3 billion; the TTM figure through Mar 2026 stood at $1.3 billion (up 13.42% YoY), while the FY2025 annual figure was $1.6 billion, up 23.26% from the prior year.
- Cash & Current Investments came in at $1.3 billion for Q1 2026 at Cincinnati Financial, down from $1.6 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $1.8 billion in Q3 2024, with the low at $121.0 million in Q4 2022.
- Average Cash & Current Investments over 5 years is $1.0 billion, with a median of $1.1 billion recorded in 2022.
- Across the five-year window, Cash & Current Investments plunged 42.65% in 2022 and jumped 828.26% in 2024, its largest moves.
- Year by year, Cash & Current Investments stood at $121.0 million in 2022, then increased by 14.05% to $138.0 million in 2023, then surged by 828.26% to $1.3 billion in 2024, then increased by 23.26% to $1.6 billion in 2025, then declined by 20.27% to $1.3 billion in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $1.3 billion, $1.6 billion, and $1.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Markel | 7,105.55 Bn | 7,090.09 Bn | 2.38 Bn | 15.98 Bn |
| 2 | Progressive | 131.92 Bn | 127.57 Bn | 8.36 Bn | 4.35 Bn |
| 3 | Chubb | 78.78 Bn | 71.35 Bn | 8.64 Bn | 13.55 Bn |
| 4 | Cincinnati Financial | 74.32 Bn | 73.06 Bn | 2.60 Bn | 1.26 Bn |
| 5 | Travelers Companies | 72.03 Bn | 48.11 Bn | 5.54 Bn | 6.66 Bn |
| 6 | Allstate | 63.08 Bn | 38.49 Bn | 14.72 Bn | 4.71 Bn |
| 7 | Fairfax Financial Holdings | 34.53 Bn | 39.18 Bn | - | - |
| 8 | Loews | 23.53 Bn | 11.27 Bn | -1.32 Bn | 1.35 Bn |
| 9 | Selective Insurance | 20.82 Bn | 19.07 Bn | 543.42 Mn | 451.79 Mn |
| 10 | Assurant | 13.63 Bn | 11.71 Bn | 2.01 Bn | 1.92 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.26 Bn |
| Dec 31, 2025 | 1.58 Bn |
| Sep 30, 2025 | 1.61 Bn |
| Jun 30, 2025 | 1.10 Bn |
| Mar 31, 2025 | 1.11 Bn |
| Dec 31, 2024 | 1.28 Bn |
| Sep 30, 2024 | 1.75 Bn |
| Jun 30, 2024 | 771.00 Mn |
| Mar 31, 2024 | 619.00 Mn |
| Dec 31, 2023 | 138.00 Mn |
| Sep 30, 2023 | 899.00 Mn |
| Jun 30, 2023 | 748.00 Mn |
| Mar 31, 2023 | 955.00 Mn |
| Dec 31, 2022 | 121.00 Mn |
| Sep 30, 2022 | 1.08 Bn |
| Jun 30, 2022 | 1.10 Bn |
| Mar 31, 2022 | 987.00 Mn |
| Dec 31, 2021 | 211.00 Mn |
| Sep 30, 2021 | 1.09 Bn |
| Jun 30, 2021 | 1.00 Bn |