CINCINNATI FINANCIAL CORP
For the period ended Sep 30, 2026. Filed Oct 26, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 26, 2026
CINF$189.89+2.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets
| (Dollars in millions, except per share data) | September 30, | December 31, |
|---|---|---|
| 2026 | 2025 | |
| Assets | ||
| Investments | ||
| Fixed maturities, at fair value (amortized cost: 2026—$20,411; 2025—$18,304) | $18,925 | $18,123 |
| Equity securities, at fair value (cost: 2026—$4,273; 2025—$4,155) | 13,145 | 12,694 |
| Short-term investments, at fair value (amortized cost: 2026—$144; 2025—$148) | 141 | 148 |
| Other invested assets | 928 | 818 |
| Total investments | 33,139 | 31,783 |
| Cash and cash equivalents | 1,239 | 1,431 |
| Investment income receivable | 260 | 235 |
| Finance receivable | 149 | 146 |
| Premiums receivable | 3,427 | 3,142 |
| Reinsurance recoverable | 624 | 655 |
| Prepaid reinsurance premiums | 99 | 71 |
| Deferred policy acquisition costs | 1,422 | 1,344 |
| Land, building and equipment, net, for company use (accumulated depreciation: 2026—$381; 2025—$367) | 209 | 219 |
| Other assets | 1,039 | 995 |
| Separate accounts | 1,004 | 981 |
| Total assets | $42,611 | $41,002 |
| Liabilities | ||
| Insurance reserves | ||
| Loss and loss expense reserves | $12,750 | $11,507 |
| Life policy and investment contract reserves | 2,861 | 2,992 |
| Unearned premiums | 5,643 | 5,254 |
| Other liabilities | 1,680 | 1,638 |
| Deferred income tax | 1,616 | 1,833 |
| Note payable | 17 | 25 |
| Long-term debt and lease obligations | 858 | 861 |
| Separate accounts | 1,004 | 981 |
| Total liabilities | 26,429 | 25,091 |
| Commitments and contingent liabilities (Note 12) | ||
| Shareholders' Equity | ||
| Common stock, par value—$2 per share; (authorized: 2026 and 2025—500 million shares; issued: 2026 and 2025—198.3 million shares) | 397 | 397 |
| Paid-in capital | 1,595 | 1,561 |
| Retained earnings | 18,273 | 16,719 |
| Accumulated other comprehensive loss | (951) | (34) |
| Treasury stock at cost (2026—44.8 million shares and 2025—42.9 million shares) | (3,132) | (2,732) |
| Total shareholders' equity | 16,182 | 15,911 |
| Total liabilities and shareholders' equity | $42,611 | $41,002 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.