CINF · XBRL financial data

Cincinnati Financial financial statements, every fiscal year

The same tables from 10 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 years (CINF's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	7,536	9,630	6,557	10,013	11,337	12,631
Interest income	455	477	510	600	733	875
Interest expense	54	53	53	54	53	53
Income tax expense (benefit)	283	724	(207)	433	566	587
Net income (loss)	1,216	2,946	(486)	1,843	2,292	2,393
Earnings per share, basic USD per share	7.55	18.29	(3.06)	11.74	14.65	15.32
Earnings per share, diluted USD per share	7.49	18.10	(3.06)	11.66	14.53	15.17
Weighted average shares, basic millions of shares	161	161	159	157	156	156
Weighted average shares, diluted millions of shares	162	163	159	158	158	158

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	900	1,139	1,264	907	983	1,431
Short-term investments	—	—	—	0	298	148
Property and equipment, net	213	205	202	208	214	219
Total assets	27,542	31,387	29,736	32,769	36,501	41,002
Total liabilities	16,753	18,282	19,205	20,671	22,566	25,091
Retained earnings	10,085	12,625	11,702	13,084	14,869	16,719
Total stockholders' equity	10,789	13,105	10,531	12,098	13,935	15,911
Total liabilities and equity	27,542	31,387	29,736	32,769	36,501	41,002
Common shares outstanding (cover page) millions of shares	161	160	157	157	157	156

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	1,216	2,946	(486)	1,843	2,292	2,393
Stock-based compensation	31	33	—	—	—	—
Net cash from operating activities	1,491	1,981	2,052	2,052	2,649	3,112
Purchases of property and equipment	20	15	15	18	22	20
Net cash from investing activities	(560)	(1,057)	(933)	(1,608)	(1,696)	(1,691)
Share repurchases	261	144	410	67	126	205
Dividends paid	375	395	423	454	490	525
Net cash from financing activities	(798)	(685)	(994)	(801)	(877)	(973)
Net change in cash	133	239	125	(357)	76	448

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.