Cincinnati Financial (CINF) Cash & Current Investments (2009 - 2026)
Cincinnati Financial (CINF) recorded quarterly Cash & Current Investments of $1.3 billion in Q1 2026, down 20.27% quarter-over-quarter from $1.6 billion in Q4 2025, and up 13.42% on a YoY basis from $1.1 billion in Q1 2025.
Cincinnati Financial (CINF) Cash & Current Investments (2009 - 2026) Analysis & Trends
Cincinnati Financial's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $1.3 billion for 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 was $1.3 billion for Q1 2026 at Cincinnati Financial, down from $1.6 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $1.8 billion in Q3 2024 to a low of $121.0 million in Q4 2022.
- Historically, Cash & Current Investments has averaged $1.0 billion across 5 years, with a median of $1.1 billion in 2022.
- The sharpest annual moves came in 2022 and 2024: Cash & Current Investments tumbled 42.65% in 2022, then jumped 828.26% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $121.0 million in 2022, then advanced by 14.05% to $138.0 million in 2023, then surged by 828.26% to $1.3 billion in 2024, then advanced by 23.26% to $1.6 billion in 2025, then decreased by 20.27% to $1.3 billion in 2026.
- The last three Cash & Current Investments figures came in at $1.3 billion (Q1 2026), $1.6 billion (Q4 2025), and $1.6 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 127.40 Bn | 119.98 Bn | 8.64 Bn | 13.55 Bn |
| 2 | Progressive | 119.47 Bn | 115.12 Bn | 8.36 Bn | 4.35 Bn |
| 3 | Travelers Companies | 65.26 Bn | 41.34 Bn | 5.54 Bn | 6.66 Bn |
| 4 | Allstate | 57.33 Bn | 32.74 Bn | 14.72 Bn | 4.71 Bn |
| 5 | Berkley W R | 26.90 Bn | 23.16 Bn | 2.72 Bn | 3.75 Bn |
| 6 | Cincinnati Financial | 25.67 Bn | 24.41 Bn | 2.60 Bn | 1.26 Bn |
| 7 | Markel | 22.97 Bn | 7.51 Bn | 2.38 Bn | 15.98 Bn |
| 8 | Loews | 22.18 Bn | 9.92 Bn | -1.32 Bn | 1.35 Bn |
| 9 | Assurant | 12.79 Bn | 10.87 Bn | 2.01 Bn | 1.92 Bn |
| 10 | Cna Financial | 11.84 Bn | 4.05 Bn | 2.33 Bn | 1.50 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 |