75/100B191.860
USD
1.57
(0.82%)
Market Open
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 2.98Revenue estimate 2.60B
Q4 FY2026 · Earnings report
EPS estimate 2.98Revenue estimate 2.60B
Cincinnati Financial balance sheet 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Cincinnati Financial had 33.45B USD in cash and short-term investments on 30 September 2026, against total debt of 875.00M USD: net cash of 32.58B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 | FY1986 31 Dec 1986 | FY1985 31 Dec 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.24B | 1.43B | 983.00M | 907.00M | 1.26B | 1.14B | 900.00M | 767.00M | 784.00M | 657.00M | 777.00M | 544.00M | 591.00M | 433.00M | 487.00M | 438.00M | 385.00M | 557.00M | 1.01B | 226.00M | 202.00M | 119.00M | 306.00M | 91.00M | 112.00M | 48.00M | 60.00M | 339.55M | 58.61M | 80.17M | 59.93M | 20.02M | 48.25M | 48.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term investments | 32.21B | 18.27B | 16.48B | 13.79B | 12.13B | 13.02B | 12.34B | 11.70B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00M | 84.00M | 101.00M | 95.00M | 75.00M | 71.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.36M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 33.45B | 19.70B | 17.46B | 14.70B | 13.40B | 14.16B | 13.24B | 12.47B | 784.00M | 657.00M | 777.00M | 544.00M | 591.00M | 433.00M | 487.00M | 438.00M | 385.00M | 563.00M | 1.09B | 327.00M | 297.00M | 194.00M | 377.00M | 91.00M | 112.00M | 48.00M | 60.00M | 339.55M | 58.61M | 80.17M | 59.93M | 20.02M | 48.25M | 86.48M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Cash growth | +1,259.20% | +12.82% | +18.81% | +9.72% | -5.40% | +6.97% | +6.20% | +1,489.92% | +19.33% | -15.44% | +42.83% | |||||||||||||||||||||||||||||||
Receivables | 4.46B | 4.18B | 3.83B | 3.54B | 3.24B | 2.87B | 2.63B | 2.60B | 2.33B | 2.22B | 2.26B | 2.16B | 2.15B | 2.10B | 2.02B | 1.90B | 1.09B | 1.07B | 1.13B | 1.20B | 1.24B | 1.22B | 2.00B | 1.14B | 989.00M | 759.00M | 683.00M | 555.47M | 196.52M | 190.25M | 188.91M | 181.40M | 158.14M | 147.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15.93B | -15.12B | -13.85B | -13.61B | -13.19B | -12.41B | -12.23B | -11.68B | -11.63B | -11.15B | -1.49B | -1.65B | -2.24B | -1.54B | -1.55B | -1.43B | -2.39B | -1.25B | -1.15B | -835.00M | -758.00M | -919.71M | -281.57M | -294.03M | -271.77M | -223.25M | -230.46M | -219.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 39.43B | 23.95B | 21.37B | 18.30B | 16.69B | 17.10B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Property, plant and equipment | 209.00M | 219.00M | 214.00M | 208.00M | 202.00M | 205.00M | 213.00M | 207.00M | 195.00M | 185.00M | 183.00M | 185.00M | 194.00M | 210.00M | 217.00M | 227.00M | 229.00M | 251.00M | 236.00M | 239.00M | 193.00M | 168.00M | 156.00M | 153.00M | 128.00M | 125.00M | 122.00M | 107.78M | 53.64M | 52.56M | 50.07M | 33.06M | 32.67M | 31.34M | 34.00M | 31.70M | 23.80M | 24.90M | 0.00 | 0.00 | 0.00 | 0.00 |
Long-term investments | 928.00M | 13.51B | 11.90B | 11.57B | 10.29B | 11.64B | 21.19B | 19.45B | 16.61B | 16.95B | 15.42B | 14.36B | 14.32B | 13.50B | 12.47B | 11.74B | 11.42B | 10.56B | 8.81B | 12.20B | 13.70B | 12.66B | 12.64B | 12.45B | 11.19B | 11.51B | 11.25B | 10.13B | 10.27B | 8.75B | 6.30B | 5.49B | 4.17B | 4.08B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | — | 1.34B | 1.24B | 1.09B | 1.01B | 905.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | 1.34B | 1.24B | 1.09B | 1.01B | 905.00M | — | — | — | — | — | |||||||||||||||||||||||||||||||
Other non-current assets | 2.04B | 1.98B | 1.78B | 1.61B | 1.54B | 1.53B | -21.41B | -19.66B | -16.80B | -17.13B | -15.60B | -14.54B | -14.51B | -13.71B | -12.68B | -11.96B | -11.65B | -10.81B | -9.04B | -12.44B | -13.89B | -12.83B | -12.80B | -12.60B | -11.32B | -11.63B | -11.37B | -10.24B | -10.32B | -8.80B | -6.35B | -5.52B | -4.21B | -4.11B | -34.00M | -31.70M | -23.80M | -24.90M | 0.00 | 0.00 | 0.00 | 0.00 |
Total assets | 42.61B | 41.00B | 36.50B | 32.77B | 29.73B | 31.39B | 27.54B | 25.41B | 21.94B | 21.84B | 20.39B | 18.89B | 18.75B | 17.66B | 16.55B | 15.64B | 15.10B | 14.44B | 13.37B | 16.64B | 17.22B | 16.00B | 16.11B | 15.51B | 14.06B | 13.91B | 13.29B | 11.81B | 11.09B | 9.49B | 7.05B | 6.11B | 4.73B | 4.60B | 4.03B | 3.44B | 2.59B | 2.55B | 2.12B | 1.79B | 1.55B | 1.26B |
Accounts payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 5.64B | 5.25B | 4.81B | 4.12B | 3.69B | 3.27B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 17.00M | 25.00M | 25.00M | 25.00M | 50.00M | 54.00M | 54.00M | 39.00M | 32.00M | 24.00M | 20.00M | 35.00M | 49.00M | 104.00M | 104.00M | 104.00M | 49.00M | 49.00M | 49.00M | 69.00M | 49.00M | 0.00 | 0.00 | 183.00M | 183.00M | 183.00M | 170.00M | 118.00M | 0.00 | 280.56M | 262.10M | 221.01M | 129.12M | 78.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 13.75B | 13.34B | 11.48B | 10.37B | 9.45B | 9.05B | -54.00M | -39.00M | -32.00M | -24.00M | -20.00M | -35.00M | -49.00M | -104.00M | -104.00M | -104.00M | -49.00M | -49.00M | -49.00M | -69.00M | -49.00M | 0.00 | 0.00 | -183.00M | -183.00M | -183.00M | -170.00M | -118.00M | 0.00 | -280.56M | -262.10M | -221.01M | -129.12M | -78.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current liabilities | 19.41B | 18.62B | 16.32B | 14.52B | 13.19B | 12.37B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-term debt | 858.00M | 790.00M | 790.00M | 790.00M | 789.00M | 789.00M | 788.00M | 788.00M | 788.00M | 787.00M | 787.00M | 786.00M | 786.00M | 790.00M | 827.00M | 821.00M | 807.00M | 790.00M | 791.00M | 791.00M | 791.00M | 791.00M | 791.00M | 420.00M | 420.00M | 426.00M | 449.00M | 456.37M | 471.52M | 58.43M | 79.85M | 80.00M | 80.00M | 80.00M | 147.00M | 106.60M | 72.70M | 66.80M | 900.00K | 3.90M | 8.50M | 8.80M |
Other non-current liabilities | 4.54B | 3.78B | 3.92B | 3.98B | 4.08B | 3.32B | -2.14B | -1.92B | -1.46B | -1.57B | -1.69B | -1.46B | -1.66B | -1.51B | -1.32B | -1.12B | -1.07B | -942.00M | -791.00M | -1.77B | -2.44B | -2.41B | -2.63B | -2.37B | -2.16B | -2.43B | -2.51B | -2.18B | -2.28B | -1.46B | -756.74M | -567.84M | -275.45M | -370.90M | -147.00M | -106.60M | -72.70M | -66.80M | -900.00K | -3.90M | -8.50M | -8.80M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 71.00M | 60.00M | 59.00M | 52.00M | 54.00M | 57.00M | 57.00M | 46.00M | 40.00M | 39.00M | 35.00M | 36.00M | 45.00M | 37.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 26.43B | 25.09B | 22.57B | 20.67B | 19.17B | 18.28B | 16.75B | 15.54B | 14.10B | 13.60B | 13.33B | 12.46B | 12.18B | 11.59B | 11.10B | 10.60B | 10.06B | 9.68B | 9.19B | 10.71B | 10.41B | 9.92B | 9.86B | 9.31B | 8.52B | 7.92B | 7.29B | 6.39B | 5.47B | 4.78B | 3.88B | 3.45B | 2.79B | 2.65B | 2.31B | 1.99B | 1.58B | 1.53B | 1.30B | 1.16B | 972.50M | 784.70M |
Common stock and paid-in capital | 397.00M | 397.00M | 397.00M | 397.00M | 397.00M | 397.00M | 397.00M | 397.00M | 397.00M | 397.00M | 397.00M | 397.00M | 397.00M | 397.00M | 394.00M | 393.00M | 393.00M | 393.00M | 393.00M | 393.00M | 391.00M | 389.00M | 370.00M | 352.00M | 352.00M | 350.00M | 346.00M | 343.73M | 340.87M | 338.78M | 111.66M | 106.17M | 100.87M | 100.63M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 18.27B | 16.72B | 14.87B | 13.08B | 11.71B | 12.63B | 10.09B | 9.26B | 7.63B | 5.18B | 5.04B | 4.76B | 4.51B | 4.27B | 4.02B | 3.89B | 3.98B | 3.86B | 3.58B | 3.40B | 2.79B | 2.09B | 2.06B | 1.99B | 1.77B | 1.68B | 1.62B | 1.62B | 1.48B | 1.34B | 1.13B | 1.16B | 1.13B | 996.40M | 836.50M | 716.70M | 615.20M | 526.20M | 446.80M | 346.40M | 316.40M | 242.50M |
Accumulated other comprehensive income | -951.00M | -34.00M | -309.00M | -435.00M | -614.00M | 648.00M | 769.00M | 448.00M | 22.00M | 2.79B | 1.69B | 1.34B | 1.74B | 1.50B | 1.13B | 901.00M | 769.00M | 624.00M | 347.00M | 2.15B | 3.38B | 3.28B | 3.79B | 4.08B | 3.64B | 4.11B | 4.16B | 3.53B | 3.68B | 2.91B | 1.53B | 1.16B | 601.19M | 748.51M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 16.18B | 15.91B | 13.94B | 12.10B | 10.56B | 13.11B | 10.79B | 9.86B | 7.83B | 8.24B | 7.06B | 6.43B | 6.57B | 6.07B | 5.45B | 5.06B | 5.03B | 4.76B | 4.18B | 5.93B | 6.81B | 6.09B | 6.25B | 6.20B | 5.60B | 6.00B | 5.99B | 5.42B | 5.62B | 4.72B | 3.16B | 2.66B | 1.94B | 1.95B | 1.71B | 1.44B | 1.01B | 1.02B | 815.60M | 633.90M | 580.20M | 470.30M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 875.00M | 886.00M | 875.00M | 874.00M | 891.00M | 897.00M | 899.00M | 884.00M | 866.00M | 851.00M | 846.00M | 856.00M | 871.00M | 939.00M | 968.00M | 925.00M | 839.00M | 839.00M | 840.00M | 860.00M | 840.00M | 791.00M | 791.00M | 603.00M | 603.00M | 609.00M | 619.23M | 574.37M | 471.52M | 338.99M | 341.95M | 301.01M | 209.12M | 158.07M | 147.00M | 106.60M | 72.70M | 66.80M | 900.00K | 3.90M | 8.50M | 8.80M | |
Net cash | 32.58B | 18.82B | 16.59B | 13.82B | 12.51B | 13.26B | 12.34B | 11.58B | -82.00M | -194.00M | -69.00M | -312.00M | -280.00M | -506.00M | -481.00M | -487.00M | -454.00M | -276.00M | 253.00M | -533.00M | -543.00M | -597.00M | -414.00M | -512.00M | -491.00M | -561.00M | -559.23M | -234.82M | -412.91M | -258.82M | -282.01M | -280.99M | -160.86M | -71.59M | -147.00M | -106.60M | -72.70M | -66.80M | -900.00K | -3.90M | -8.50M | -8.80M |
Working capital | 20.02B | 5.33B | 5.05B | 3.78B | 3.49B | 4.73B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per share | 104.33 | 100.86 | 88.31 | 76.52 | 66.51 | 80.55 | 66.43 | 59.75 | 47.62 | 49.66 | 42.40 | 38.81 | 39.81 | 36.70 | 33.32 | 30.96 | 30.82 | 29.23 | 25.60 | 34.44 | 38.80 | 34.36 | 35.03 | 34.76 | 31.11 | 33.50 | 33.17 | 29.10 | 29.63 | 25.05 | 16.55 | 13.93 | 10.32 | 10.38 | 9.30 | 7.95 | 5.59 | 5.65 | 4.59 | 3.80 | 3.46 | 2.84 |
Tangible book value | 16.18B | 14.57B | 12.69B | 11.01B | 9.55B | 12.20B | 10.79B | 9.86B | 7.83B | 8.24B | 7.06B | 6.43B | 6.57B | 6.07B | 5.45B | 5.06B | 5.03B | 4.76B | 4.18B | 5.93B | 6.81B | 6.09B | 6.25B | 6.20B | 5.60B | 6.00B | 5.99B | 5.42B | 5.62B | 4.72B | 3.16B | 2.66B | 1.94B | 1.95B | 1.71B | 1.44B | 1.01B | 1.02B | 815.60M | 633.90M | 580.20M | 470.30M |
Tangible book value per share | 104.33 | 92.34 | 80.44 | 69.61 | 60.13 | 74.98 | 66.43 | 59.75 | 47.62 | 49.66 | 42.40 | 38.81 | 39.81 | 36.70 | 33.32 | 30.96 | 30.82 | 29.23 | 25.60 | 34.44 | 38.80 | 34.36 | 35.03 | 34.76 | 31.11 | 33.50 | 33.17 | 29.10 | 29.63 | 25.05 | 16.55 | 13.93 | 10.32 | 10.38 | 9.30 | 7.95 | 5.59 | 5.65 | 4.59 | 3.80 | 3.46 | 2.84 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 2.03 | 1.29 | 1.31 | 1.26 | 1.26 | 1.38 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.05 | 0.06 | 0.06 | 0.07 | 0.08 | 0.07 | 0.08 | 0.09 | 0.11 | 0.10 | 0.12 | 0.13 | 0.13 | 0.15 | 0.18 | 0.18 | 0.17 | 0.18 | 0.20 | 0.15 | 0.12 | 0.13 | 0.13 | 0.10 | 0.11 | 0.10 | 0.10 | 0.11 | 0.08 | 0.07 | 0.11 | 0.11 | 0.11 | 0.08 | 0.09 | 0.07 | 0.07 | 0.07 | 0.00 | 0.01 | 0.01 | 0.02 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.24B | 1.75B | 1.21B | 1.43B | 1.46B | 995.00M | 1.01B | 983.00M | 1.75B | 771.00M | 619.00M | 907.00M | 899.00M | 748.00M | 955.00M | 1.26B | 1.08B | 1.10B | 987.00M | 1.14B | 1.09B | 1.00B | 947.00M | 900.00M | 914.00M | 706.00M | 486.00M | 767.00M | 787.00M | 803.00M | 802.00M | 784.00M | 616.00M | 521.00M | 604.00M | 657.00M | 674.00M | 606.00M | 543.00M | 777.00M |
Short-term investments | 32.21B | 32.28B | 49.00M | 18.27B | 1.00B | 1.18B | 1.22B | 16.48B | 1.19B | 1.17B | 963.00M | 13.79B | 814.00M | 12.87B | 12.68B | 12.13B | 11.73B | 11.93B | 12.38B | 13.02B | 12.91B | 12.79B | 12.31B | 12.34B | 12.16B | 11.91B | 11.34B | 11.70B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 33.45B | 34.03B | 1.26B | 19.70B | 2.46B | 2.18B | 2.23B | 17.46B | 2.95B | 1.94B | 1.58B | 14.70B | 1.71B | 13.62B | 13.63B | 13.40B | 12.82B | 13.03B | 13.36B | 14.16B | 13.99B | 13.79B | 13.26B | 13.24B | 13.07B | 12.62B | 11.83B | 12.47B | 787.00M | 803.00M | 802.00M | 784.00M | 616.00M | 521.00M | 604.00M | 657.00M | 674.00M | 606.00M | 543.00M | 777.00M | |
Cash growth | +1,259.20% | +1,463.16% | -43.59% | +12.82% | -16.46% | +12.10% | +41.09% | +18.81% | +71.98% | -85.74% | ||||||||||||||||||||||||||||||
Receivables | 4.46B | 4.43B | 3.46B | 4.18B | 4.37B | 4.51B | 4.32B | 3.83B | 3.88B | 3.95B | 3.73B | 3.54B | 3.64B | 3.70B | 3.46B | 3.24B | 3.20B | 3.24B | 3.04B | 2.87B | 2.89B | 2.96B | 2.79B | 2.63B | 2.68B | 2.80B | 2.67B | 2.60B | 2.57B | 2.63B | 2.51B | 2.33B | 2.33B | 2.35B | 2.23B | 2.22B | 2.35B | 2.37B | 2.31B | 2.26B |
Inventory | 0.00 | 0.00 | 10.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 0.00 | 0.00 | 627.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.01B | -5.39B | -18.30B | -5.42B | -17.42B | -17.15B | -16.69B | -16.11B | -16.39B | -16.49B | -17.10B | -16.97B | -16.86B | -16.12B | -15.93B | -15.82B | -15.50B | -14.55B | -15.12B | -15.01B | -14.83B | -14.39B | -13.85B | -13.65B | -13.55B | -13.41B | -13.61B | -13.60B | -13.52B | -13.20B | -13.19B |
Total current assets | 39.43B | 40.03B | 5.45B | 23.95B | 6.93B | 6.82B | 6.64B | 21.37B | 6.92B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Property, plant and equipment | 209.00M | 211.00M | 214.00M | 219.00M | 213.00M | 214.00M | 216.00M | 214.00M | 215.00M | 213.00M | 211.00M | 208.00M | 199.00M | 198.00M | 199.00M | 202.00M | 204.00M | 201.00M | 203.00M | 205.00M | 209.00M | 213.00M | 213.00M | 213.00M | 211.00M | 209.00M | 208.00M | 207.00M | 207.00M | 207.00M | 202.00M | 195.00M | 191.00M | 188.00M | 186.00M | 185.00M | 186.00M | 184.00M | 181.00M | 183.00M |
Long-term investments | 928.00M | 863.00M | 31.95B | 13.51B | 30.10B | 28.39B | 27.26B | 11.90B | 26.91B | 26.04B | 25.64B | 24.78B | 22.87B | 23.37B | 22.65B | 21.97B | 20.57B | 21.44B | 23.05B | 24.34B | 22.80B | 22.69B | 21.67B | 21.19B | 20.02B | 19.23B | 17.57B | 19.45B | 18.78B | 18.33B | 17.59B | 16.61B | 17.32B | 16.84B | 16.61B | 16.95B | 16.57B | 16.30B | 15.98B | 15.42B |
Goodwill and intangibles | — | — | 1.38B | 1.34B | 1.36B | 1.37B | 1.30B | 1.24B | 1.24B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | 1.38B | 1.34B | 1.36B | 1.37B | 1.30B | 1.24B | 1.24B | — | ||||||||||||||||||||||||||||||
Other non-current assets | 2.04B | 1.98B | 1.87B | 1.98B | 1.97B | 2.05B | 1.86B | 1.78B | 1.73B | -26.26B | -25.85B | -24.99B | -23.07B | -23.57B | -22.84B | -22.18B | -20.78B | -21.64B | -23.25B | -24.54B | -23.00B | -22.90B | -21.88B | -21.41B | -20.24B | -19.44B | -17.77B | -19.66B | -18.98B | -18.54B | -17.80B | -16.80B | -17.51B | -17.02B | -16.80B | -17.13B | -16.75B | -16.49B | -16.16B | -15.60B |
Total assets | 42.61B | 43.08B | 41.21B | 41.00B | 40.57B | 38.84B | 37.28B | 36.50B | 37.01B | 34.80B | 33.73B | 32.77B | 30.92B | 31.35B | 30.47B | 29.73B | 28.20B | 29.19B | 30.25B | 31.39B | 29.91B | 29.68B | 28.31B | 27.54B | 26.37B | 25.45B | 23.37B | 25.41B | 24.74B | 24.34B | 23.35B | 21.94B | 22.48B | 21.76B | 21.47B | 21.84B | 21.59B | 21.24B | 20.75B | 20.39B |
Accounts payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 5.64B | 5.60B | 5.42B | 5.25B | 5.42B | 5.44B | 5.07B | 4.81B | 4.87B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 17.00M | 17.00M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 50.00M | 50.00M | 44.00M | 44.00M | 49.00M | 54.00M | 59.00M | 59.00M | 57.00M | 54.00M | 123.00M | 122.00M | 114.00M | 39.00M | 38.00M | 37.00M | 32.00M | 32.00M | 30.00M | 61.00M | 24.00M | 24.00M | 17.00M | 17.00M | 17.00M | 20.00M |
Other current liabilities | 13.75B | 15.47B | 13.12B | 13.34B | 13.05B | 12.66B | 12.27B | 11.48B | 11.53B | -25.00M | -25.00M | -25.00M | -25.00M | -25.00M | -50.00M | -50.00M | -44.00M | -44.00M | -49.00M | -54.00M | -59.00M | -59.00M | -57.00M | -54.00M | -123.00M | -122.00M | -114.00M | -39.00M | -38.00M | -37.00M | -32.00M | -32.00M | -30.00M | -61.00M | -24.00M | -24.00M | -17.00M | -17.00M | -17.00M | -20.00M |
Total current liabilities | 19.41B | 21.08B | 18.57B | 18.62B | 18.50B | 18.13B | 17.36B | 16.32B | 16.43B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-term debt | 858.00M | 859.00M | 859.00M | 790.00M | 790.00M | 790.00M | 790.00M | 790.00M | 849.00M | 849.00M | 848.00M | 790.00M | 790.00M | 789.00M | 789.00M | 789.00M | 843.00M | 841.00M | 841.00M | 789.00M | 845.00M | 848.00M | 848.00M | 788.00M | 844.00M | 845.00M | 846.00M | 788.00M | 847.00M | 847.00M | 845.00M | 788.00M | 830.00M | 828.00M | 829.00M | 787.00M | 826.00M | 826.00M | 825.00M | 787.00M |
Other non-current liabilities | 4.54B | 2.65B | 4.36B | 3.78B | 4.01B | 3.97B | 3.85B | 3.92B | 4.33B | -2.31B | -2.31B | -2.17B | -1.84B | -2.00B | -1.95B | -1.90B | -1.62B | -1.91B | -2.30B | -2.59B | -2.30B | -2.34B | -2.22B | -2.14B | -1.92B | -1.82B | -1.51B | -1.92B | -1.82B | -1.78B | -1.66B | -1.46B | -1.63B | -1.48B | -1.48B | -1.57B | -1.91B | -1.85B | -1.77B | -1.69B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 71.00M | 68.00M | 69.00M | 63.00M | 60.00M | 0.00 | 0.00 | 0.00 | 59.00M | 54.00M | 53.00M | 56.00M | 52.00M | 0.00 | 0.00 | 0.00 | 54.00M | 0.00 | 0.00 | 0.00 | 57.00M | 0.00 | 0.00 | 0.00 | 57.00M | 0.00 | 0.00 | 0.00 | 46.00M | 0.00 | 0.00 | 0.00 | 40.00M | 0.00 | 0.00 | 0.00 | 39.00M |
Total liabilities | 26.43B | 26.45B | 25.50B | 25.09B | 25.16B | 24.54B | 23.56B | 22.57B | 23.21B | 22.03B | 21.07B | 20.67B | 20.29B | 20.32B | 19.73B | 19.17B | 18.77B | 18.64B | 18.16B | 18.28B | 18.07B | 17.82B | 17.18B | 16.75B | 16.63B | 16.19B | 15.33B | 15.54B | 15.37B | 15.21B | 14.72B | 14.10B | 14.15B | 13.84B | 13.52B | 13.60B | 14.07B | 13.87B | 13.50B | 13.33B |
Common stock and paid-in capital | 397.00M | 397.00M | 397.00M | 397.00M | 397.00M | 397.00M | 397.00M | 397.00M | 397.00M | 397.00M | 397.00M | 397.00M | 397.00M | 397.00M | 397.00M | 397.00M | 397.00M | 397.00M | 397.00M | 397.00M | 397.00M | 397.00M | 397.00M | 397.00M | 397.00M | 397.00M | 397.00M | 397.00M | 397.00M | 397.00M | 397.00M | 397.00M | 397.00M | 397.00M | 397.00M | 397.00M | 397.00M | 397.00M | 397.00M | 397.00M |
Retained earnings | 18.27B | 17.96B | 16.85B | 16.72B | 16.18B | 15.19B | 14.64B | 14.87B | 14.59B | 13.90B | 13.71B | 13.08B | 12.02B | 12.24B | 11.82B | 11.71B | 10.80B | 11.32B | 12.24B | 12.63B | 11.26B | 11.21B | 10.60B | 10.09B | 9.13B | 8.75B | 7.93B | 9.26B | 8.72B | 8.57B | 8.23B | 7.63B | 8.16B | 7.70B | 7.57B | 5.18B | 5.19B | 5.17B | 5.16B | 5.04B |
Accumulated other comprehensive income | -951.00M | -135.00M | -185.00M | -34.00M | -84.00M | -249.00M | -271.00M | -309.00M | -150.00M | -470.00M | -442.00M | -435.00M | -827.00M | -626.00M | -527.00M | -614.00M | -828.00M | -423.00M | 59.00M | 648.00M | 663.00M | 731.00M | 625.00M | 769.00M | 686.00M | 597.00M | 204.00M | 448.00M | 442.00M | 364.00M | 210.00M | 22.00M | -4.00M | 55.00M | 115.00M | 2.79B | 2.05B | 1.93B | 1.78B | 1.69B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 16.18B | 16.67B | 15.71B | 15.91B | 15.41B | 14.30B | 13.72B | 13.94B | 13.80B | 12.78B | 12.65B | 12.10B | 10.62B | 11.03B | 10.74B | 10.56B | 9.43B | 10.55B | 12.09B | 13.11B | 11.84B | 11.86B | 11.14B | 10.79B | 9.75B | 9.26B | 8.04B | 9.86B | 9.37B | 9.13B | 8.63B | 7.83B | 8.33B | 7.92B | 7.95B | 8.24B | 7.52B | 7.37B | 7.26B | 7.06B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 875.00M | 876.00M | 884.00M | 886.00M | 883.00M | 884.00M | 878.00M | 875.00M | 874.00M | 874.00M | 873.00M | 874.00M | 869.00M | 867.00M | 895.00M | 891.00M | 887.00M | 885.00M | 890.00M | 897.00M | 904.00M | 907.00M | 905.00M | 899.00M | 967.00M | 967.00M | 960.00M | 884.00M | 885.00M | 884.00M | 877.00M | 866.00M | 860.00M | 889.00M | 853.00M | 851.00M | 843.00M | 843.00M | 842.00M | 846.00M | |
Net cash | 32.58B | 33.15B | 375.00M | 18.82B | 1.58B | 1.29B | 1.35B | 16.59B | 2.07B | 1.07B | 709.00M | 13.82B | 844.00M | 12.75B | 12.74B | 12.51B | 11.93B | 12.15B | 12.47B | 13.26B | 13.09B | 12.89B | 12.35B | 12.34B | 12.10B | 11.65B | 10.87B | 11.58B | -98.00M | -81.00M | -75.00M | -82.00M | -244.00M | -368.00M | -249.00M | -194.00M | -169.00M | -237.00M | -299.00M | -69.00M |
Working capital | 20.02B | 18.95B | -13.12B | 5.33B | -11.57B | -11.31B | -10.72B | 5.05B | -9.51B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per share | 104.33 | 106.93 | 100.36 | 100.87 | 97.63 | 90.63 | 87.71 | 88.36 | 87.53 | 81.12 | 80.14 | 76.67 | 67.71 | 69.81 | 67.77 | 66.76 | 59.69 | 66.12 | 75.39 | 80.65 | 72.69 | 72.79 | 68.54 | 66.56 | 60.15 | 57.33 | 49.58 | 59.67 | 56.59 | 55.27 | 52.43 | 48.11 | 50.82 | 48.12 | 48.45 | 49.78 | 45.35 | 44.42 | 43.58 | 42.40 |
Tangible book value | 16.18B | 16.67B | 14.33B | 14.57B | 14.05B | 12.93B | 12.42B | 12.69B | 12.56B | 12.78B | 12.65B | 12.10B | 10.62B | 11.03B | 10.74B | 10.56B | 9.43B | 10.55B | 12.09B | 13.11B | 11.84B | 11.86B | 11.14B | 10.79B | 9.75B | 9.26B | 8.04B | 9.86B | 9.37B | 9.13B | 8.63B | 7.83B | 8.33B | 7.92B | 7.95B | 8.24B | 7.52B | 7.37B | 7.26B | 7.06B |
Tangible book value per share | 104.33 | 106.93 | 91.52 | 92.34 | 89.01 | 81.96 | 79.42 | 80.49 | 79.66 | 81.12 | 80.14 | 76.67 | 67.71 | 69.81 | 67.77 | 66.76 | 59.69 | 66.12 | 75.39 | 80.65 | 72.69 | 72.79 | 68.54 | 66.56 | 60.15 | 57.33 | 49.58 | 59.67 | 56.59 | 55.27 | 52.43 | 48.11 | 50.82 | 48.12 | 48.45 | 49.78 | 45.35 | 44.42 | 43.58 | 42.40 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 2.03 | 1.90 | 0.29 | 1.29 | 0.37 | 0.38 | 0.38 | 1.31 | 0.42 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.10 | 0.10 | 0.12 | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | 0.10 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.12 | 0.12 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Cincinnati Financial's cash and debt
Source: Financial Modeling Prep