CINF Balance Sheet (2009-2025) | CINF

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Balance Sheet	Jun2009	Dec2009	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.25B	0.56B	0.33B		0.39B	0.38B	0.31B	0.31B	0.44B	0.42B	0.26B	0.42B	0.49B	0.38B	0.38B	0.51B	0.43B	0.52B	0.46B	0.41B	0.59B	0.64B	0.49B	0.42B	0.54B	0.61B	0.55B	0.70B	0.78B	0.54B	0.61B	0.67B	0.66B	0.60B	0.52B	0.62B	0.78B	0.80B	0.80B		0.20B	0.49B	0.71B	0.91B	0.02B	0.95B	1.00B	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
Short-term Investments (Quarter)		0.01B																				0.03B	0.07B	0.07B	9.32B			9.66B	9.80B	9.98B	10.11B																														0.30B	0.10B	0.10B	0.15B	0.15B
Cash & Current Investments (Quarter)	0.25B	0.56B	0.33B		0.39B	0.38B	0.31B	0.31B	0.44B	0.42B	0.26B	0.42B	0.49B	0.38B	0.38B	0.51B	0.43B	0.52B	0.46B	0.41B	0.59B	0.67B	0.56B	0.49B	9.87B	0.61B	0.55B	10.36B	10.58B	10.52B	10.71B	0.67B	0.66B	0.60B	0.52B	0.62B	0.78B	0.80B	0.80B		0.20B	0.49B	0.71B	0.91B	0.02B	0.95B	1.00B	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
Receivables - Net (Quarter)		0.99B	1.05B	1.03B	1.01B	1.06B	1.11B	1.11B	1.09B	1.13B	1.21B	1.25B	1.21B	1.29B	1.35B	1.39B	1.35B	1.40B	1.46B	1.45B	1.41B	1.43B	1.51B	1.49B	1.43B	1.47B	1.53B	1.52B	1.53B	1.59B	1.65B	1.64B	1.59B	1.63B	1.73B	1.71B	1.64B	1.78B	1.91B		1.78B	1.90B	2.05B	1.93B	1.88B	2.05B	2.22B	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
Receivables - Other (Quarter)		0.68B	0.54B	0.55B	0.57B	0.57B	0.75B	0.71B	0.62B	0.60B	0.57B	0.59B	0.61B	0.62B	0.58B	0.58B	0.55B	0.55B	0.53B	0.55B	0.55B	0.54B	0.54B	0.55B	0.54B	0.53B	0.56B	0.55B	0.55B	0.54B	0.53B	0.52B	0.43B	0.42B	0.42B	0.42B	0.48B	0.53B	0.52B		0.61B												0.10B				0.04B				0.05B				0.26B
Receivables (Quarter)		1.67B	1.60B	1.59B	1.59B	1.64B	1.86B	1.82B	1.71B	1.73B	1.78B	1.84B	1.83B	1.91B	1.93B	1.98B	1.89B	1.94B	1.99B	2.00B	1.95B	1.97B	2.04B	2.05B	1.97B	2.00B	2.09B	2.07B	2.08B	2.13B	2.18B	2.16B	2.02B	2.05B	2.15B	2.13B	2.13B	2.31B	2.43B		2.39B	1.90B	2.05B	1.93B	1.88B	2.05B	2.22B	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
Prepaid Assets (Quarter)					0.01B								0.01B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		0.25B	0.24B		0.23B				0.23B	0.23B	0.23B	0.22B	0.22B	0.22B	0.21B	0.21B	0.21B	0.21B	0.20B	0.20B	0.19B	0.19B	0.19B	0.19B	0.18B	0.19B	0.19B		0.18B			0.19B	0.18B	0.19B	0.19B	0.19B	0.20B	0.20B	0.21B		0.21B	0.21B	0.21B	0.21B	0.21B	0.21B	0.21B	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
Long-Term Investments (Quarter)		0.08B	11.03B		11.51B	0.02B	0.03B	9.55B	11.80B	0.03B	0.01B	0.07B	12.53B	0.01B	0.01B	13.09B	13.56B	0.01B	0.01B	0.07B	0.02B	0.02B	0.02B	0.04B	0.06B	0.05B	0.05B	15.64B	0.08B	0.00B	0.01B	16.66B	17.05B	0.01B	0.01B	0.11B	16.73B	0.27B	0.27B		19.75B	17.88B	19.49B	0.28B	0.35B	0.35B	0.38B	0.42B	0.33B	0.35B	21.83B	0.41B	0.45B	23.12B	0.51B	23.41B	25.36B	26.25B	26.68B	0.66B	28.38B	28.48B	0.74B	0.77B	0.82B
Long-Term Deferred Tax (Quarter)		-0.15B	-0.14B
Other Non-Current Assets (Quarter)		0.04B	0.09B		0.07B				0.09B	0.10B	0.18B	0.05B	0.06B	0.06B	0.09B	0.05B	0.07B	0.08B	0.10B	0.07B	0.07B	0.06B	0.06B	0.08B	0.15B	0.14B	0.20B		0.20B			0.20B	0.22B	0.19B	0.20B	0.33B	0.31B	0.34B	0.38B		0.38B	0.39B	0.42B	0.45B	0.44B	0.47B	0.46B	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
Assets (Quarter)		14.44B	14.61B		15.10B				15.63B	16.02B	16.09B	16.48B	16.55B	17.04B	17.03B	17.34B	17.66B	17.94B	18.34B	18.47B	18.75B	18.90B	18.89B	18.75B	18.89B	19.45B	20.15B		20.39B			21.59B	21.84B	21.47B	21.76B	22.48B	21.93B	23.35B	24.34B		25.41B	23.37B	25.45B	26.37B	27.54B	28.31B	29.68B	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
Liabilities
Current Liabilities
Notes Payables (Quarter)		0.05B	0.05B		0.05B				0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.06B	0.03B	0.03B	0.03B	0.04B		0.04B	0.11B	0.12B	0.12B	0.05B	0.06B	0.06B	0.06B	0.05B	0.05B	0.04B	0.04B	0.05B	0.05B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Dividends payables (Quarter)					0.07B				0.07B				0.07B
Payables (Quarter)		0.05B	0.05B		0.11B				0.17B	0.10B	0.10B	0.10B	0.17B	0.10B	0.10B	0.10B	0.10B	0.10B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.06B	0.03B	0.03B	0.03B	0.04B		0.04B	0.11B	0.12B	0.12B	0.05B	0.06B	0.06B	0.06B	0.05B	0.05B	0.04B	0.04B	0.05B	0.05B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Other Accumulated Expenses (Quarter)									4.28B		0.06B	0.06B	4.17B	0.07B	4.22B	4.24B	4.24B	4.32B	4.41B	4.39B	4.44B	4.58B	4.65B	4.65B	4.66B	4.75B	4.92B	4.94B	5.04B	5.13B	5.21B	5.30B	5.22B	5.29B	5.42B	5.53B	5.65B	5.89B	5.95B	6.00B	6.09B	6.15B	6.41B	6.69B	6.68B	6.88B	6.96B	7.23B	7.23B	7.29B	7.60B	8.04B	8.34B	8.63B	8.81B	0.07B	8.97B	9.18B	9.49B	9.87B	10.00B	10.71B	11.00B	11.26B
Current Deferred Revenue (Quarter)		1.51B	1.57B		1.55B				1.63B	1.68B	1.76B	1.82B	1.79B	1.88B	1.95B	2.03B	1.98B	2.04B	2.11B	2.13B	2.08B	2.11B	2.19B	2.21B	2.20B	2.25B	2.35B	2.39B	2.31B	2.38B	2.46B	2.48B	2.40B	2.46B	2.58B	2.59B	2.52B	2.72B	2.90B		2.79B	2.92B	3.11B	3.02B	2.96B	3.18B	3.42B	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
Non-Current Liabilities
Capital Leases (Quarter)									0.02B
Non-Current Debt (Quarter)					0.81B				0.82B	0.83B	0.83B	0.83B	0.83B	0.83B	0.83B	0.83B	0.83B	0.83B	0.83B	0.83B	0.82B	0.82B	0.82B	0.83B	0.82B	0.82B	0.82B		0.83B			0.83B	0.83B	0.83B	0.83B	0.83B	0.83B	0.84B	0.85B		0.85B	0.85B	0.84B	0.84B	0.84B	0.85B	0.85B	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
Pension (Quarter)																																																		0.51B	0.44B	0.39B	0.94B	0.43B	0.42B	0.38B	1.05B	1.05B	0.40B	1.11B	0.41B	2.97B	2.96B	3.00B	0.42B
Non-Current Deferred Tax Liability (Quarter)					0.26B				0.30B	0.39B	0.36B	0.45B	0.45B	0.59B	0.51B	0.54B	0.67B	0.72B	0.81B	0.78B	0.84B	0.82B	0.72B	0.60B	0.64B	0.75B	0.84B		0.86B			1.09B	0.74B	0.65B	0.65B	0.80B	0.63B	0.82B	0.93B		1.08B	0.66B	0.98B	1.08B	1.55B	1.37B	1.50B	1.45B	2.03B	1.46B	1.07B	0.78B	1.38B	1.10B	1.16B	1.00B	1.32B	1.46B	1.47B	1.60B	1.93B	1.49B	1.58B	1.79B	2.32B
Other Non-Current Liabilities (Quarter)		0.67B	0.58B		0.54B				0.52B	0.54B	0.54B	0.57B	0.66B	0.58B	0.60B	0.64B	0.61B	0.55B	0.56B	0.67B	0.65B	0.58B	0.64B	0.69B	0.72B	0.68B	0.74B		0.79B			0.80B	0.79B	0.67B	0.71B	0.76B	0.80B	0.75B	0.83B		0.93B	0.86B	0.88B	0.98B	0.98B	0.89B	1.05B	1.12B	1.09B	0.95B	1.25B	1.25B	1.23B	1.19B	1.25B	1.31B	1.31B	1.16B	1.39B	1.92B	1.49B	1.42B	1.61B	1.83B	1.64B
Total Non-Current Liabilities (Quarter)		9.01B	9.29B		9.52B				10.09B	10.28B	10.41B	10.55B	10.44B	10.67B	10.74B	10.88B	10.98B	11.23B	11.43B	11.43B	11.53B	11.71B	11.76B	11.71B	11.74B	12.04B	12.44B		12.54B			13.27B	12.81B	12.85B	13.14B	13.39B	13.30B	13.97B	14.38B		14.62B	14.47B	15.31B	15.64B	15.77B	16.29B	16.77B	16.95B	17.19B	17.21B	17.39B	17.52B	17.94B	18.54B	19.07B	18.98B	19.36B	19.92B	20.63B	21.29B	21.08B	22.14B	22.93B	23.33B	23.45B
Total Liabilities (Quarter)	-4.14B	9.68B	9.87B		10.06B	-5.10B	-5.04B	-4.76B	10.60B	10.81B	10.95B	11.12B	11.10B	11.25B	11.34B	11.52B	11.59B	11.77B	11.99B	12.10B	12.18B	12.29B	12.39B	12.40B	12.46B	12.71B	13.18B	13.33B	13.33B	13.50B	13.87B	14.07B	13.60B	13.52B	13.84B	14.15B	14.10B	14.72B	15.21B	-9.37B	15.54B	15.32B	16.19B	16.62B	16.75B	17.18B	17.82B	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
Shareholder's Equity
Total Debt (Quarter)					0.81B				0.82B	0.83B	0.83B	0.83B	0.83B	0.83B	0.83B	0.83B	0.83B	0.83B	0.83B	0.83B	0.82B	0.82B	0.82B	0.83B	0.82B	0.82B	0.82B		0.83B			0.83B	0.83B	0.83B	0.83B	0.83B	0.83B	0.84B	0.85B		0.85B	0.85B	0.84B	0.84B	0.84B	0.85B	0.85B	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
Common Equity (Quarter)	4.14B	4.76B	4.74B		3.96B	5.10B	5.04B	4.76B	5.03B	5.21B	5.14B	5.36B	4.02B	5.79B	5.70B	5.82B	1.19B	6.17B	6.34B	6.38B	4.50B	6.61B	6.50B	6.35B	1.23B	6.74B	6.97B	7.12B	1.25B	7.26B	7.37B	7.52B	0.40B	0.12B	7.92B	8.33B	0.02B	0.21B	1.29B	9.37B	0.40B	7.93B	8.74B	9.74B	1.33B	0.62B	0.73B	11.84B	-1.92B	0.40B	11.33B	9.48B	1.39B	1.40B	-0.63B	10.62B	12.10B	13.71B	0.02B	13.80B	13.94B	-0.27B	1.53B	15.41B	15.91B
Shareholder's Equity (Quarter)	4.14B	4.76B	4.74B		3.96B	5.10B	5.04B	4.76B	5.03B	5.21B	5.14B	5.36B	-1.23B	5.79B	5.70B	5.82B	0.40B	6.17B	6.34B	6.38B	0.40B	6.61B	6.50B	6.35B	-1.31B	6.74B	6.97B	7.12B	5.04B	7.26B	7.37B	7.52B	5.18B	-1.39B	7.92B	8.33B	0.02B	8.23B	0.36B	9.37B	0.40B	0.40B	8.74B	9.74B	0.77B	10.60B	-1.81B	11.84B	12.63B	0.40B	-0.48B	9.48B	11.71B	11.82B	1.41B	10.62B	12.10B	-0.49B	13.90B	13.80B	13.94B	-2.56B	0.05B	15.41B	15.91B
Liabilities and Shareholders Equity (Quarter)		14.44B	14.61B		15.10B				15.63B	16.02B	16.09B	16.48B	16.55B	17.04B	17.03B	17.34B	17.66B	17.94B	18.34B	18.47B	18.75B	18.90B	18.89B	18.75B	18.89B	19.45B	20.15B		20.39B			21.59B	21.84B	21.47B	21.76B	22.48B	21.93B	23.35B	24.34B		25.41B	23.37B	25.45B	26.37B	27.54B	28.31B	29.68B	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
Treasury Shares (Quarter)		0.03B	0.03B	0.03B	0.00B	0.03B	0.03B	0.03B	0.00B	0.03B	0.00B	0.00B	0.00B	0.03B	0.03B	0.03B	0.00B	0.04B	0.00B	0.00B	0.00B		0.00B	0.03B	0.00B	0.03B	0.03B	0.03B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.04B	0.00B	0.04B	0.04B		0.00B	0.00B	0.04B	0.04B	0.00B	0.04B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.04B	0.04B	0.04B	0.00B	0.00B	0.04B		0.00B	0.00B	0.04B	0.00B	0.00B
Retained Earnings (Quarter)		0.62B	0.64B		0.77B				-0.02B	1.05B	1.01B	1.17B	1.13B	1.36B	-0.02B	1.27B	1.50B	1.60B	-0.01B	-0.01B	1.74B	1.75B	1.54B	1.28B		-0.00B	1.71B	-0.03B	-0.02B	1.78B	1.93B	-0.02B	2.81B	-0.00B	0.06B	-0.00B	-0.01B	0.21B	0.36B	-0.01B	-0.01B	0.00B	0.60B	0.69B	-0.43B	-0.03B	-0.03B	0.69B	0.30B	0.04B	0.02B	-0.85B	-0.67B	-0.54B	-0.66B	0.10B	-0.43B	-0.44B	-0.55B	14.59B	-0.31B	14.64B	15.19B	-0.08B	-0.03B

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CINF Balance Sheet (2009-2025) | CINF

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