Cincinnati Financial Quarterly Balance Sheet
NASDAQ: CINFFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cincinnati Financial financial position
As of Jun 30, 2026, Cincinnati Financial reported total assets of $43.23 billion, up 11.3% from a year earlier against total liabilities of $26.56 billion. Shareholders' equity stood at $16.67 billion, or 38.6% of assets. The company held $1.75 billion in cash and equivalents against $859.0 million of debt, a net cash position of $891.0 million.
Debt-to-equity was 0.05.
Summary generated from market data by MetaCap's automated system. Methodology
Cincinnati Financial balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.75B | 1.21B | 1.43B | 1.46B | 995.00M | 1.01B | 983.00M | 1.75B | 771.00M | 619.00M | 907.00M | 899.00M |
| Short-Term Investments | 142.00M | 49.00M | 148.00M | 149.00M | 100.00M | 100.00M | 298.00M | — | — | — | 0 | — |
| Property, Plant & Equipment | 211.00M | 214.00M | 219.00M | 213.00M | 214.00M | 216.00M | 214.00M | 215.00M | 213.00M | 211.00M | 208.00M | 199.00M |
| Total Assets | 43.23B | 41.21B | 41.00B | 40.57B | 38.84B | 37.28B | 36.50B | 37.01B | 34.80B | 33.73B | 32.77B | 30.91B |
| Long-Term Debt | 859.00M | 859.00M | 861.00M | 858.00M | 859.00M | 853.00M | 850.00M | 849.00M | 849.00M | 848.00M | 849.00M | 844.00M |
| Total Liabilities | 26.56B | 25.50B | 25.09B | 25.16B | 24.54B | 23.56B | 22.57B | 23.20B | 22.02B | 21.07B | 20.67B | 20.29B |
| Shareholders' Equity | 16.67B | 15.71B | 15.91B | 15.41B | 14.30B | 13.72B | 13.94B | 13.80B | 12.78B | 12.65B | 12.10B | 10.62B |
| Retained Earnings | 17.96B | 16.85B | 16.72B | 16.18B | 15.19B | 14.64B | 14.87B | 14.59B | 13.90B | 13.71B | 13.08B | 12.02B |
| Total Debt | 859.00M | 859.00M | 861.00M | 858.00M | 859.00M | 853.00M | 850.00M | 849.00M | 849.00M | 848.00M | 849.00M | 844.00M |
| Net Cash (Debt) | 1.03B | 400.00M | 718.00M | 751.00M | 236.00M | 257.00M | 431.00M | 903.00M | -78.00M | -229.00M | 58.00M | 55.00M |
This table shows 12 quarterly periods of Cincinnati Financial's balance sheet, from Q2 2026 back to Q3 2023, across 12 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?