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Financial Statements — CINF

Balance Sheet

(in billions USD)
MetricQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Cash & Equivalents1.241.751.211.431.461.001.010.981.750.770.620.910.900.750.961.261.081.100.991.14
Short-term Investments0.140.140.050.150.150.100.100.30------------------------
Total Assets42.6143.2341.2141.0040.5738.8437.2836.5037.0134.8033.7332.7730.9231.3530.4729.7428.2029.1930.2531.39
Long-term Debt0.790.790.790.790.790.790.790.790.790.790.790.790.790.790.790.790.790.790.790.79
Total Liabilities26.4326.5625.5025.0925.1624.5423.5622.5723.2122.0321.0720.6720.2920.3219.7319.2018.7718.6418.1618.28
Retained Earnings18.2717.9616.8516.7216.1815.1914.6414.8714.5913.9013.7113.0812.0212.2411.8211.7010.8011.3212.2412.63
Total Stockholder Equity16.1816.6715.7115.9115.4114.3013.7213.9413.8012.7812.6512.1010.6211.0310.7410.539.4310.5512.0913.11
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Income Statement

(in billions USD) (except per-share rows)
MetricQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Net Premiums Earned2.692.642.602.592.572.482.342.372.302.162.072.062.031.941.921.871.881.771.691.68
Net Investment Income0.330.320.320.310.300.280.280.280.260.240.250.240.230.220.210.210.190.200.190.19
Total Revenue3.054.272.863.093.733.252.572.543.322.542.943.361.812.612.243.111.410.821.223.32
Benefits & Claims1.681.891.751.471.541.661.971.331.581.481.351.201.331.341.401.251.421.311.040.95
Total Benefits & Expenses2.492.702.542.252.312.392.692.062.282.161.981.871.961.941.971.831.991.861.581.48
Tax Provision0.090.320.050.160.290.17(0.04)0.070.220.070.200.31(0.05)0.130.040.27(0.16)(0.23)(0.09)0.38
Net Income0.461.250.270.681.120.69(0.09)0.410.820.310.761.18(0.10)0.530.231.01(0.42)(0.81)(0.27)1.47
Diluted EPS2.968.051.754.297.114.34(0.57)2.575.201.984.787.49(0.63)3.381.426.34(2.64)(5.06)(1.70)9.03
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Cash Flow Statement

(in billions USD)
MetricQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Operating Cash Flow0.790.700.660.951.110.740.310.640.910.740.350.580.650.570.250.630.670.560.200.46
Capital Expenditures0.000.000.000.010.010.000.000.000.010.010.010.010.000.000.000.000.000.000.000.00
Free Cash Flow*0.790.700.650.941.110.740.310.640.910.740.350.570.650.570.250.630.660.550.190.46
Investing Cash Flow(1.12)0.24(0.49)(0.67)(0.40)(0.56)(0.06)(1.21)0.25(0.38)(0.35)(0.37)(0.32)(0.56)(0.36)(0.29)(0.32)(0.16)(0.16)(0.17)
Financing Cash Flow(0.18)(0.40)(0.38)(0.30)(0.25)(0.20)(0.22)(0.20)(0.18)(0.20)(0.29)(0.20)(0.18)(0.22)(0.20)(0.16)(0.36)(0.28)(0.19)(0.24)
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* Derived from reported values

Dividends Per Share

(USD)
MetricQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018
Dividends Per Share0.940.940.940.870.870.870.870.810.810.560.530.560.530.53
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