CINCINNATI FINANCIAL CORP financial data

Symbol
CINF on Nasdaq
Location
Fairfield, OH
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 23 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 166% % -0.83%
Return On Equity 16% % -6.4%
Return On Assets 6.1% % -6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 155,617,576 shares -0.44%
Entity Public Float $22,846,561,651 USD 26%
Common Stock, Value, Issued $397,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 156,100,000 shares -0.19%
Weighted Average Number of Shares Outstanding, Diluted 157,700,000 shares -0.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $12,631,000,000 USD 11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,980,000,000 USD 4.3%
Income Tax Expense (Benefit) $587,000,000 USD 3.7%
Net Income (Loss) Attributable to Parent $2,393,000,000 USD 4.4%
Earnings Per Share, Basic 15.32 USD/shares 4.6%
Earnings Per Share, Diluted 15.17 USD/shares 4.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,460,000,000 USD -17%
Property, Plant and Equipment, Net $219,000,000 USD 2.3%
Assets $41,002,000,000 USD 12%
Long-term Debt and Lease Obligation $861,000,000 USD 1.3%
Deferred Income Tax Liabilities, Net $1,833,000,000 USD 24%
Liabilities $25,091,000,000 USD 11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $34,000,000 USD 89%
Retained Earnings (Accumulated Deficit) $16,719,000,000 USD 12%
Stockholders' Equity Attributable to Parent $15,911,000,000 USD 14%
Liabilities and Equity $41,002,000,000 USD 12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $310,000,000 USD -12%
Net Cash Provided by (Used in) Financing Activities $225,000,000 USD 21%
Net Cash Provided by (Used in) Investing Activities $58,000,000 USD 84%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 198,300,000 shares 0%
Common Stock, Par or Stated Value Per Share 2 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,431,000,000 USD 46%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD -100%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $487,000,000 USD 6.8%
Payments to Acquire Property, Plant, and Equipment $3,000,000 USD -57%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,668,000,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,000,000 USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.0521 pure 17%
Deferred Income Tax Expense (Benefit) $283,000,000 USD 142%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,000,000 USD 0%
Current Income Tax Expense (Benefit) $304,000,000 USD -32%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,000,000 USD 100%
Interest Expense $53,000,000 USD 0%