Cincinnati Financial Balance Sheet (2009-2026) | CINF

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.08B	0.21B	0.99B	1.10B	1.08B	0.12B	0.95B	0.75B	0.90B	0.14B	0.62B	0.77B	1.75B	0.98B	1.01B	0.99B	1.46B	1.43B	1.21B	1.75B
Short-term Investments (Quarter)														0.30B	0.10B	0.10B	0.15B	0.15B	0.05B	0.14B
Cash & Current Investments (Quarter)	1.08B	0.21B	0.99B	1.10B	1.08B	0.12B	0.95B	0.75B	0.90B	0.14B	0.62B	0.77B	1.75B	1.28B	1.11B	1.09B	1.61B	1.58B	1.26B	1.89B
Receivables - Net (Quarter)	2.11B	2.05B	2.25B	2.48B	2.40B	2.32B	2.51B	2.75B	2.65B	2.59B	2.81B	3.09B	3.01B	2.97B	3.16B	3.42B	3.31B	3.14B	3.32B	3.55B
Receivables - Other (Quarter)						0.10B				0.04B				0.05B				0.26B
Receivables (Quarter)	2.11B	2.05B	2.25B	2.48B	2.40B	2.42B	2.51B	2.75B	2.65B	2.63B	2.81B	3.09B	3.01B	3.02B	3.16B	3.42B	3.31B	3.40B	3.32B	3.55B
Prepaid Assets (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.21B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.21B	0.21B	0.21B	0.21B	0.21B	0.22B	0.21B	0.21B	0.22B	0.21B	0.21B
Long-Term Investments (Quarter)	23.21B	24.67B	23.40B	21.83B	20.99B	22.43B	23.12B	23.88B	23.41B	25.36B	26.25B	26.68B	28.10B	28.38B	28.48B	29.57B	31.10B	31.78B	32.00B	33.15B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.55B	0.57B	0.66B	0.80B	0.71B	0.65B	0.73B	0.71B	0.68B	0.68B	0.77B	0.89B	0.79B	0.83B	0.90B	1.06B	1.00B	0.99B	0.98B	0.98B
Assets (Quarter)	29.91B	31.39B	30.25B	29.19B	28.20B	29.73B	30.47B	31.35B	30.91B	32.77B	33.73B	34.80B	37.01B	36.50B	37.28B	38.84B	40.57B	41.00B	41.21B	43.23B
Liabilities
Current Liabilities
Notes Payables (Quarter)
Dividends payables (Quarter)
Payables (Quarter)
Other Accumulated Expenses (Quarter)	7.23B	7.23B	7.29B	7.60B	8.04B	8.34B	8.63B	8.81B	9.01B	8.97B	9.18B	9.49B	9.87B	9.94B	10.71B	11.00B	11.26B	11.51B	11.88B	12.48B
Current Deferred Revenue (Quarter)	3.34B	3.27B	3.56B	3.87B	3.80B	3.69B	3.89B	4.22B	4.20B	4.12B	4.40B	4.83B	4.87B	4.81B	5.07B	5.44B	5.42B	5.25B	5.42B	5.72B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.84B	0.84B	0.84B	0.84B	0.84B	0.84B	0.84B	0.84B	0.84B	0.85B	0.85B	0.85B	0.85B	0.85B	0.85B	0.86B	0.86B	0.86B	0.86B	0.86B
Pension (Quarter)			1.06B	0.98B	0.90B	0.94B	1.01B	1.01B	0.96B	1.05B	1.05B	1.03B	1.11B	1.03B	1.06B	1.06B	3.00B	2.99B	2.96B	2.99B
Non-Current Deferred Tax Liability (Quarter)	1.45B	2.03B	1.46B	1.07B	0.78B	1.38B	1.10B	1.16B	1.00B	1.71B	1.46B	1.47B	1.60B	1.93B	1.49B	1.58B	1.79B	1.83B	1.71B	1.86B
Other Non-Current Liabilities (Quarter)	1.12B	0.96B	0.90B	0.86B	0.89B	0.89B	0.90B	0.91B	0.92B	0.93B	0.93B	0.95B	0.94B	0.95B	0.96B	0.99B	1.83B	1.64B	0.99B	1.64B
Total Non-Current Liabilities (Quarter)	16.95B	17.32B	17.25B	17.78B	17.88B	18.28B	18.83B	19.41B	19.37B	19.75B	20.15B	21.08B	22.26B	21.61B	22.60B	23.55B	23.33B	23.45B	24.51B	24.92B
Total Liabilities (Quarter)	18.07B	18.28B	18.16B	18.64B	18.77B	19.17B	19.73B	20.32B	20.29B	20.67B	21.07B	22.02B	23.20B	22.57B	23.56B	24.54B	25.16B	25.09B	25.50B	26.56B
Shareholder's Equity
Total Debt (Quarter)	0.84B	0.84B	0.84B	0.84B	0.84B	0.84B	0.84B	0.84B	0.84B	0.85B	0.85B	0.85B	0.85B	0.85B	0.85B	0.86B	0.86B	0.86B	0.86B	0.86B
Common Equity (Quarter)	11.84B	12.63B	12.26B	11.33B	9.48B	11.71B	11.82B	12.23B	10.62B	12.10B	13.71B	13.90B	13.80B	14.87B	14.64B	14.30B	15.41B	15.91B	16.85B	16.67B
Liabilities and Shareholders Equity (Quarter)	29.91B	31.39B	30.25B	29.19B	28.20B	29.73B	30.47B	31.35B	30.91B	32.77B	33.73B	34.80B	37.01B	36.50B	37.28B	38.84B	40.57B	41.00B	41.21B	43.23B
Treasury Shares (Quarter)	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.00B	0.04B	0.04B	0.04B	0.00B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Retained Earnings (Quarter)	0.69B	0.63B	-0.20B	-0.48B	-0.85B	-0.67B	-0.54B	-0.66B	-0.95B	13.08B	-0.49B	-0.55B	14.59B	14.87B	14.64B	15.19B	16.18B	16.72B	16.85B	17.96B

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Cincinnati Financial Balance Sheet (2009-2026) | CINF

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