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Cincinnati Financial (CINF) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income1,529.00
Depreciation & amortization0.00
Amortization of Other Assets971.00
Increase (Decrease) in Deferred Policy Acquisition Costs98.00
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 Account11.00
Depreciation Amortization And Other40.00
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve452.00
Income taxes0.00
Gain (Loss) on Sale of Investments1,238.00
Premiums & reinsurance receivable0.00
Accounts payable0.00
Reinsurance recoverables0.00
Unearned premiums0.00
Increase (Decrease) in Deferred Income Taxes-31.00
Other Working Capital468.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2,917.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,356.00
Investing Activities
Capital Expenditures-4.00
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt1,644.00
Payments to Acquire Available-for-sale Securities, Debt-2,584.00
Proceeds from other investments0.00
Proceeds From Sale Of Equity Securities Fv Ni454.00
Payments To Acquire Equity Securities Fv Ni-400.00
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-48.00
Other Net742.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-250.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-8.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-385.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds109.00
Other financing activities net-75.00
Other net-152.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,431.00
Dividends paid to minority interests0.00
Dividends paid-276.00
Net Cash Flow from Financing Activities-787.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,352.00
Total Cash Flow319.00
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About Cincinnati Financial Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000020286-26-000045

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