CINF · XBRL financial data

Cincinnati Financial financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CINF's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue	3,356*	2,935	2,544	3,320	2,538*	2,566	3,248	3,726	3,091*	2,863	4,274	3,047
Interest income	159*	169	173	187	204*	210	214	227	224*	235	244	252
Interest expense	14*	13	14	13	13*	13	14	13	13*	13	14	12
Income tax expense (benefit)	307*	198	74	220	74*	(38)	170	291	164*	52	321	94
Net income (loss)	1,183*	755	312	820	405*	(90)	685	1,122	676*	274	1,255	459
Earnings per share, basic USD per share	7.54*	4.82	1.99	5.25	2.59*	(0.57)	4.38	7.19	4.34*	1.77	8.14	2.99
Earnings per share, diluted USD per share	7.44*	4.78	1.98	5.20	2.56*	(0.57)	4.34	7.11	4.26*	1.75	8.05	2.96
Weighted average shares, basic millions of shares	157*	157	156	156	156*	156	156	156	156*	155	154	154
Weighted average shares, diluted millions of shares	159*	158	158	158	158*	156	158	158	159*	157	156	155

Fiscal quarters (CINF's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	907	619	771	1,752	983	1,010	995	1,460	1,431	1,210	1,750	1,239
Short-term investments	0	—	—	—	298	100	100	149	148	49	142	141
Property and equipment, net	208	211	213	215	214	216	214	213	219	214	211	209
Total assets	32,769	33,727	34,802	37,009	36,501	37,276	38,842	40,567	41,002	41,211	43,231	42,611
Total liabilities	20,671	21,073	22,025	23,205	22,566	23,558	24,541	25,161	25,091	25,497	26,560	26,429
Retained earnings	13,084	13,712	13,897	14,591	14,869	14,644	15,193	16,179	16,719	16,848	17,958	18,273
Total stockholders' equity	12,098	12,654	12,777	13,804	13,935	13,718	14,301	15,406	15,911	15,714	16,671	16,182
Total liabilities and equity	32,769	33,727	34,802	37,009	36,501	37,276	38,842	40,567	41,002	41,211	43,231	42,611
Common shares outstanding (cover page) millions of shares	157	157	156	156	157	156	156	156	156	155	153	154

Fiscal quarters (CINF's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	1,183*	755	312	820	405*	(90)	685	1,122	676*	274	1,255	459
Net cash from operating activities	577*	353	742*	912*	642*	310	741*	1,114*	947*	656	700*	791*
Purchases of property and equipment	8*	7	5*	6*	4*	3	4*	5*	8*	2	2*	4*
Net cash from investing activities	(370)*	(355)	(385)*	251*	(1,207)*	(58)	(556)*	(403)*	(674)*	(493)	243*	(1,118)*
Share repurchases	0*	75	46*	0*	5*	42	0*	60*	103*	179	216*	1*
Dividends paid	116*	116	125*	124*	125*	125	133*	134*	133*	133	143*	142*
Net cash from financing activities	(199)*	(286)	(205)*	(182)*	(204)*	(225)	(200)*	(246)*	(302)*	(384)	(403)*	(184)*
Net change in cash	year only	—	—	—	year only	—	—	—	year only	—	—	—

SIC 6331 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6331 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Cincinnati Financial	1,239	3,047	791*	153.5M	Q3 FY26 10-QSep 30, 2026
Berkley W R	2,113	3,739	731*	371.5M	Q3 FY26 10-QSep 30, 2026
Markel Group	3,602	4,158	946*	12.2M	Q3 FY26 10-QSep 30, 2026
Arch Capital Group	1,109	4,668	1,322*	341.2M	Q2 FY26 10-QJun 30, 2026
Loews	505	843	954*	202.2M	Q3 FY26 10-QSep 30, 2026
Hartford Insurance Group	123	111	2,951*	267.4M	Q3 FY26 10-QSep 30, 2026
Everest Group	987	3,713	667*	37.0M	Q3 FY26 10-QSep 30, 2026
Renaissancere Holdings	1,098	1,691	795*	40.4M	Q3 FY26 10-QSep 30, 2026
American International Group	1,565	7,085	1,716*	522.9M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.