Cincinnati Financial Balance Sheet (2009-2026) | CINF

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	1.21B
Short-term Investments (Quarter)															0.30B	0.10B	0.10B	0.15B	0.15B	0.05B
Cash & Current Investments (Quarter)	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	1.26B
Receivables - Net (Quarter)	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	3.32B
Receivables - Other (Quarter)							0.10B				0.04B				0.05B				0.26B
Receivables (Quarter)	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	3.32B
Prepaid Assets (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.21B
Long-Term Investments (Quarter)	0.38B	23.21B	0.33B	23.40B	21.83B	20.99B	22.43B	23.12B	0.51B	23.41B	25.36B	0.61B	0.64B	0.66B	28.38B	0.74B	29.57B	0.77B	31.78B	32.00B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	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	0.98B
Assets (Quarter)	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	41.21B
Liabilities
Current Liabilities
Notes Payables (Quarter)	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	0.03B
Dividends payables (Quarter)
Payables (Quarter)	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	0.03B
Other Accumulated Expenses (Quarter)	6.96B	7.23B	7.23B	7.29B	7.60B	8.04B	8.34B	8.63B	8.81B	9.01B	8.97B	9.18B	9.49B	0.06B	9.94B	10.71B	11.00B	11.26B	11.51B	11.96B
Current Deferred Revenue (Quarter)	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	5.42B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	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	0.86B
Pension (Quarter)				0.51B	0.44B	0.39B	0.94B	0.43B	1.01B	0.96B	0.43B	1.05B	1.03B	0.44B	1.03B	1.06B	2.96B	3.00B	2.99B	2.96B
Non-Current Deferred Tax Liability (Quarter)	1.50B	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
Other Non-Current Liabilities (Quarter)	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	1.57B
Total Non-Current Liabilities (Quarter)	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	23.93B
Total Liabilities (Quarter)	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	25.50B
Shareholder's Equity
Total Debt (Quarter)	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	0.86B
Common Equity (Quarter)	0.73B	11.84B	-1.92B	-0.14B	11.33B	9.48B	-0.67B	-2.35B	-0.63B	10.62B	12.10B	13.71B	0.40B	13.80B	0.06B	13.72B	15.19B	15.41B	15.91B	15.71B
Shareholder's Equity (Quarter)	-1.81B	11.84B	0.40B	-0.14B	11.33B	9.48B	0.03B	1.40B	1.41B	10.62B	12.10B	0.03B	1.47B	13.80B	-0.31B	13.72B	1.53B	15.41B	15.91B	15.71B
Liabilities and Shareholders Equity (Quarter)	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	41.21B
Treasury Shares (Quarter)	0.04B	0.04B	0.00B	0.04B	0.00B	0.00B	0.00B	0.00B	0.04B	0.00B	0.00B	0.00B	0.00B	0.04B	0.00B	0.04B	0.00B	0.04B	0.04B	0.00B
Retained Earnings (Quarter)	0.76B		0.02B	0.02B	-0.45B	0.02B	0.02B	-0.01B	-0.66B	-0.95B	13.08B	0.02B	0.02B	14.59B	-0.31B	-0.27B	-0.25B	16.18B	-0.03B	16.85B

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Cincinnati Financial Balance Sheet (2009-2026) | CINF

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