CINF financial statements
The full income statement, balance sheet, and cash-flow statement for Cincinnati Financial Corporation (CINF), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 12.6B+11.4% | 11.3B+13.2% | 10.0B+52.6% | 6.56B-31.8% | 9.63B+27.7% | |
| Interest expense | 53.0M+0.0% | 53.0M-1.9% | 54.0M+1.9% | 53.0M+0.0% | 53.0M-1.9% | |
| Interest & investment income | 875M+19.4% | 733M+22.2% | 600M+17.6% | 510M+6.9% | 477M+4.8% | |
| Pre-tax income | 2.98B+4.3% | 2.86B+25.6% | 2.28B+428.0% | -694M-118.8% | 3.70B+146.7% | |
| Income tax | 587M+3.7% | 566M+30.7% | 433M+309.2% | -207M-128.4% | 730M+158.0% | |
| Net income | 2.39B+4.4% | 2.29B+24.4% | 1.84B+478.4% | -487M-116.4% | 2.97B+144.1% | |
| $15.17+4.4% | $14.53+24.6% | $11.66+481.0% | -$3.06-116.8% | $18.24+143.5% | ||
| EPS (basic) | $15.32+4.6% | $14.65+24.8% | $11.74+483.7% | -$3.06-116.6% | $18.43+144.1% | |
| Weighted-avg shares (basic) | 156M-0.2% | 156M-0.4% | 157M-1.1% | 159M-1.4% | 161M-0.1% | |
| Weighted-avg shares (diluted) | 158M-0.1% | 158M-0.2% | 158M-0.4% | 159M-2.4% | 163M+0.2% | |
| Dividends per share | $3.48+7.4% | $3.24+8.0% | $3.00+8.7% | $2.76+9.5% | $2.52+5.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 1.43B+45.6% | 983M+8.4% | 907M-28.2% | 1.26B+11.0% | 1.14B+26.6% | |
| Short-term investments | 148M-50.3% | 298M | 0.00 | — | — | |
| 41.0B+12.3% | 36.5B+11.4% | 32.8B+10.2% | 29.7B-5.3% | 31.4B+14.0% | ||
| Property, plant & equipment | 219M+2.3% | 214M+2.9% | 208M+3.0% | 202M-1.5% | 205M-3.8% | |
| 25.1B+11.2% | 22.6B+9.2% | 20.7B+7.8% | 19.2B+4.9% | 18.3B+9.1% | ||
| Long-term debt | 790M+0.0% | 790M+0.0% | 790M+0.1% | 789M+0.0% | 789M+0.1% | |
| Deferred tax liabilities | 1.83B+24.2% | 1.48B+11.5% | 1.32B+25.6% | 1.05B-39.6% | 1.74B+34.3% | |
| 15.9B+14.2% | 13.9B+15.2% | 12.1B+14.5% | 10.6B-17.3% | 12.8B+18.3% | ||
| Common stock | 397M+0.0% | 397M+0.0% | 397M+0.0% | 397M+0.0% | 397M+0.0% | |
| Additional paid-in capital | 1.56B+3.9% | 1.50B+4.5% | 1.44B+3.2% | 1.39B+2.7% | 1.36B+2.1% | |
| Retained earnings | 16.7B+12.4% | 14.9B+13.6% | 13.1B+11.7% | 11.7B-7.2% | 12.6B+25.2% | |
| Treasury stock | 2.73B+8.2% | 2.52B+5.8% | 2.38B+2.6% | 2.32B+21.0% | 1.92B+7.3% | |
| Accumulated other comprehensive income | -34.0M+89.0% | -309M+29.0% | -435M+29.2% | -614M-194.8% | 648M-15.7% | |
| Total liabilities & equity | 41.0B+12.3% | 36.5B+11.4% | 32.8B+10.2% | 29.7B-5.3% | 31.4B+14.0% | |
| Common shares issued | 198M+0.0% | 198M+0.0% | 198M+0.0% | 198M+0.0% | 198M+0.0% | |
| Shares outstanding (cover) | 156M-0.6% | 157M-0.1% | 157M-0.4% | 157M-2.0% | 160M-0.5% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 3.11B+17.5% | 2.65B+29.1% | 2.05B+0.0% | 2.05B+3.6% | 1.98B+32.9% | ||
| Depreciation & amortization | 36.0M+5.9% | 34.0M+13.3% | 30.0M-9.1% | 33.0M-64.5% | 93.0M+14.8% | |
| Share-based compensation | — | — | — | — | 33.0M+6.5% | |
| Deferred income taxes | 283M+141.9% | 117M-47.5% | 223M+162.8% | -355M-173.5% | 483M+255.1% | |
| -1.69B+0.3% | -1.70B-5.5% | -1.61B-72.3% | -933M+11.7% | -1.06B-88.8% | ||
| Capital expenditure | 20.0M-9.1% | 22.0M+22.2% | 18.0M+20.0% | 15.0M+0.0% | 15.0M-25.0% | |
| Free cash flow | 3.09B+17.7% | 2.63B+29.2% | 2.03B-0.1% | 2.04B+3.6% | 1.97B+33.7% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales/maturities of investments | — | — | — | — | 1.34B+47.3% | |
| Other investing activities | 112M+0.0% | 112M-21.7% | 143M+41.6% | 101M+257.8% | -64.0M-228.0% | |
| -973M-10.9% | -877M-9.5% | -801M+19.4% | -994M-45.1% | -685M+14.2% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 205M+62.7% | 126M+88.1% | 67.0M-83.7% | 410M+184.7% | 144M-44.8% | |
| Dividends paid | 525M+7.1% | 490M+7.9% | 454M+7.3% | 423M+7.1% | 395M+5.3% | |
| Other financing activities | -153M+0.6% | -154M-19.4% | -129M-38.7% | -93.0M+5.1% | -98.0M+10.9% | |
| Net change in cash | 448M+489.5% | 76.0M+121.3% | -357M-385.6% | 125M-47.7% | 239M+79.7% | |
| Interest paid | 53.0M+0.0% | 53.0M-1.9% | 54.0M+1.9% | 53.0M+1.9% | 52.0M-1.9% | |
| Income taxes paid | 220M-44.3% | 395M+190.4% | 136M-17.6% | 165M | 0.00 | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 25.4B+13.0% | 22.5B+38.6% | 16.2B+0.9% | 16.1B-11.9% | 18.3B+29.8% | |
| P/E | 10.6×+8.2% | 9.8×+1.1% | 9.7× | — | 6.2×-46.8% | |
| P/S | 2.0×+1.4% | 2.0×+19.4% | 1.7×-30.2% | 2.4×+25.3% | 1.9×+1.6% | |
| P/B | 1.6×-1.0% | 1.6×+5.6% | 1.5×-10.0% | 1.7×+18.6% | 1.4×+9.7% | |
| P/FCF | 8.2×-4.0% | 8.6×+10.4% | 7.8×-9.9% | 8.6×-7.4% | 9.3×-2.9% | |
| Earnings yield | 9.4%-7.6% | 10.2%-1.1% | 10.3% | — | 16.2%+88.1% | |
| FCF yield | 12.2%+4.2% | 11.7%-9.4% | 12.9%+11.0% | 11.6%+8.0% | 10.8%+3.0% | |
| Dividend yield | 2.1%-5.5% | 2.3%-22.2% | 2.9%+7.6% | 2.7%+21.9% | 2.2%-19.5% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: CINF’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CINF filings on SEC EDGAR → Not investment advice.