Cincinnati Financial Balance Sheet
NASDAQ: CINFFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cincinnati Financial financial position
At the end of fiscal 2025, Cincinnati Financial reported total assets of $41.00 billion, up 12.3% from a year earlier against total liabilities of $25.09 billion. Shareholders' equity stood at $15.91 billion, or 38.8% of assets. The company held $1.43 billion in cash and equivalents against $861.0 million of debt, a net cash position of $570.0 million.
Debt-to-equity was 0.05.
Summary generated from market data by MetaCap's automated system. Methodology
Cincinnati Financial balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.43B | 983.00M | 907.00M | 1.26B | 1.14B | 900.00M | 767.00M | 784.00M | 657.00M | 777.00M |
| Short-Term Investments | 148.00M | 298.00M | 0 | — | — | — | — | — | — | — |
| Property, Plant & Equipment | 219.00M | 214.00M | 208.00M | 202.00M | 205.00M | 213.00M | 207.00M | 195.00M | 185.00M | 183.00M |
| Total Assets | 41.00B | 36.50B | 32.77B | 29.73B | 31.39B | 27.54B | 25.41B | 21.93B | 21.84B | 20.39B |
| Long-Term Debt | 861.00M | 850.00M | 849.00M | 841.00M | 843.00M | 845.00M | 846.00M | 834.00M | 827.00M | 826.00M |
| Total Liabilities | 25.09B | 22.57B | 20.67B | 19.17B | 18.28B | 16.75B | 15.54B | 14.10B | 13.60B | 13.33B |
| Shareholders' Equity | 15.91B | 13.94B | 12.10B | 10.56B | 12.76B | 10.79B | 9.86B | 7.83B | 8.24B | 7.06B |
| Retained Earnings | 16.72B | 14.87B | 13.08B | 11.71B | 12.63B | 10.09B | 9.26B | 7.63B | 5.18B | 5.04B |
| Total Debt | 861.00M | 850.00M | 849.00M | 841.00M | 843.00M | 845.00M | 846.00M | 834.00M | 827.00M | 826.00M |
| Net Cash (Debt) | 718.00M | 431.00M | 58.00M | 423.00M | 296.00M | 55.00M | -79.00M | -50.00M | -170.00M | -49.00M |
| Shares Outstanding | — | — | — | — | — | — | 198.30M | 198.30M | 198.30M | 198.30M |
This table shows 10 annual periods of Cincinnati Financial's balance sheet, from FY 2025 back to FY 2016, across 11 line items including cash & equivalents, short-term investments, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow CINF's reporting calendar. What is a balance sheet?