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Cincinnati Financial (CINF) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Cincinnati Financial's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income2,393.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Policy Acquisition Costs-102.00
Deferred policy acquisition costs0.00
Provision For Loan Losses Expensed0.00
Inventory0.00
Sharebased compensation0.00
Life policy reserves0.00
Share-based Compensation0.00
Loss & loss adjustment0.00
Interest to contract holders0.00
Interest Credited To Policyholders Account Balances-
Interest Credited To Policy Owner Account44.00
Depreciation Amortization And Other168.00
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve-306.00
Income taxes283.00
Gain (Loss) on Sale of Investments-1,405.00
Premiums & reinsurance receivable0.00
Accounts payable0.00
Reinsurance recoverables0.00
Unearned premiums0.00
Increase (Decrease) in Deferred Income Taxes26.00
Other Working Capital507.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1,504.00
Discontinued operations0.00
Net Cash flow from Operating Activities3,112.00
Investing Activities
Capital Expenditures-20.00
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt3,777.00
Payments to Acquire Available-for-sale Securities, Debt-5,388.00
Proceeds from other investments0.00
Proceeds From Sale Of Equity Securities Fv Ni335.00
Payments To Acquire Equity Securities Fv Ni-409.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Proceeds from Maturities, Prepayments and Calls of Long-term Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-112.00
Other Net126.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,691.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-195.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds-100.00
Other financing activities net0.00
Other net-1,136.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents983.00
Dividends paid to minority interests0.00
Dividends paid-525.00
Net Cash Flow from Financing Activities-973.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3,092.00
Total Cash Flow448.00
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About Cincinnati Financial Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 23, 2026
  • Source: cinf-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000020286-26-000008

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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