CINCINNATI FINANCIAL CORPORATION (CINF)

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CINCINNATI FINANCIAL CORPORATION

CINF • CIK 0000020286

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Premiums Earned, Net	$7,958,000	$8,889,000	$9,983,000	$10,398,000
Net Investment Income	$894,000	$1,025,000	$1,165,000	$1,237,000
Realized Investment Gains (Losses)	$1,127,000	$1,391,000	$1,442,000	$1,442,000
Insurance Commissions and Fees	$21,000	$17,000	$20,000	$20,000
Net Income (Loss) Attributable to Parent	$1,843,000	$2,292,000	$2,393,000	$3,327,000
Other Income	$13,000	$15,000	$21,000	$25,000
Revenues	$10,013,000	$11,337,000	$12,631,000	$13,954,000
Policyholder Benefits and Claims Incurred, Net	$5,274,000	$5,737,000	$6,640,000	$6,650,000
Interest Expense	$54,000	$53,000	$53,000	$53,000
Other Cost and Expense, Operating	$25,000	$32,000	$34,000	$33,000
Benefits, Losses and Expenses	$7,737,000	$8,479,000	$9,651,000	$9,799,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$2,276,000	$2,858,000	$2,980,000	$4,155,000
Current Income Tax Expense (Benefit)	$210,000	$449,000	$304,000	$581,000
Deferred Income Tax Expense (Benefit)	$223,000	$117,000	$283,000	$247,000
Income Tax Expense (Benefit)	$433,000	$566,000	$587,000	$828,000
Weighted Average Number of Shares Outstanding, Basic	157,000,000	156,400,000	156,100,000	154,400,000
Weighted Average Number of Shares Outstanding, Diluted	158,100,000	157,800,000	157,700,000	156,200,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	1,300,000	1,100,000	400,000	500,000
Other Comprehensive Income (Loss), Net of Tax	$179,000	$126,000	$275,000	$114,000
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$2,022,000	$2,418,000	$2,668,000	$3,441,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Debt Securities, Available-for-sale	$13,791,000	$16,182,000	$18,123,000	$18,954,000
EquitySecuritiesFvNiCurrentAndNoncurrent	$10,989,000	$11,185,000	$12,694,000	$13,194,000
Cash and Cash Equivalents, Fair Value Disclosure	$907,000	$983,000	$1,431,000	$1,750,000
Short-term Investments	—	$298,000	$148,000	$142,000
Accrued Investment Income Receivable	$192,000	$222,000	$235,000	$252,000
Other Investments	$577,000	$713,000	$818,000	$863,000
Investments	$25,357,000	$28,378,000	$31,783,000	$33,153,000
Premiums Receivable, Net	$2,592,000	$2,969,000	$3,142,000	$3,546,000
Liabilities and Equity	$32,769,000	$36,501,000	$41,002,000	$43,231,000
Prepaid Reinsurance Premiums	$55,000	$70,000	$71,000	$124,000
Deferred Policy Acquisition Cost	$1,093,000	$1,242,000	$1,344,000	$1,442,000
Property, Plant and Equipment, Net	$208,000	$214,000	$219,000	$211,000
Other Assets	$681,000	$828,000	$995,000	$981,000
Separate Account Asset	$925,000	$952,000	$981,000	$996,000
Unearned Premiums	$4,119,000	$4,813,000	$5,254,000	$5,724,000
Other Liabilities	$1,311,000	$1,487,000	$1,638,000	$1,638,000
Deferred Income Tax Liabilities, Net	$1,324,000	$1,476,000	$1,833,000	$1,833,000
Notes Payable	$25,000	$25,000	$25,000	$17,000
Long-term Debt and Lease Obligation	$849,000	$850,000	$861,000	$859,000
Liabilities	$20,671,000	$22,566,000	$25,091,000	$26,560,000
Common Stock, Value, Issued	$397,000	$397,000	$397,000	$397,000
Additional Paid in Capital, Common Stock	$1,437,000	$1,502,000	$1,561,000	$1,582,000
Retained Earnings (Accumulated Deficit)	$13,084,000	$14,869,000	$16,719,000	$17,958,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-435,000	$-309,000	$-34,000	$-135,000
Treasury Stock, Value	$2,385,000	$2,524,000	$2,732,000	$3,131,000
Stockholders' Equity Attributable to Parent	$12,098,000	$13,935,000	$15,911,000	$16,671,000
Liability for Future Policy Benefits and Unpaid Claims and Claims Adjustment Expense	—	$2,960,000	$2,992,000	$2,992,000
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss	$14,361,000	$16,735,000	$18,304,000	$19,280,000
Equity Securities, FV-NI, Cost	$4,282,000	$3,953,000	$4,155,000	$4,287,000
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$337,000	$347,000	$367,000	$376,000
Common Stock, Shares Authorized	500,000,000	500,000,000	500,000,000	500,000,000
Common Stock, Shares, Issued	198,300,000	198,300,000	198,300,000	198,300,000
Treasury Stock, Common, Shares	41,300,000	41,900,000	42,900,000	44,900,000
Deferred Tax Liabilities, Gross	$1,705,000	$1,932,000	$2,320,000	$1,861,000
Long-term Debt	$790,000	$790,000	$790,000	$791,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$1,843,000	$2,292,000	$2,393,000	$3,327,000
Net Cash Provided by (Used in) Operating Activities	$2,052,000	$2,649,000	$3,112,000	$3,417,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-357,000	$76,000	$448,000	$448,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$907,000	$983,000	$1,431,000	$1,631,000
Proceeds from Sale of Debt Securities, Available-for-sale	$1,136,000	$3,202,000	$3,777,000	$4,073,000
Gain (Loss) on Sale of Investments	$1,108,000	$1,367,000	$1,405,000	$2,244,000
ProceedsFromSaleOfEquitySecuritiesFvNi	$206,000	$1,599,000	$335,000	$1,496,000
Interest Credited to Policy Owner Account	$45,000	$44,000	$44,000	$43,000
Payments to Acquire Debt Securities, Available-for-sale	$2,554,000	$5,732,000	$5,388,000	$5,912,000
Deferred Income Tax Expense (Benefit)	$223,000	$117,000	$283,000	$247,000
PaymentsToAcquireEquitySecuritiesFvNi	$220,000	$321,000	$409,000	$777,000
Payments to Acquire Property, Plant, and Equipment	$18,000	$22,000	$20,000	$17,000
Payments for (Proceeds from) Other Investing Activities	$143,000	$112,000	$112,000	$128,000
Net Cash Provided by (Used in) Investing Activities	$-1,608,000	$-1,696,000	$-1,691,000	$-1,327,000
Payments of Ordinary Dividends, Common Stock	$454,000	$490,000	$525,000	$543,000
Payments for Repurchase of Common Stock	$67,000	$126,000	$205,000	$558,000
Proceeds from (Repayments of) Notes Payable	$-25,000	$0	$0	$-8,000
Proceeds from Stock Options Exercised	$9,000	$10,000	$10,000	$14,000
Additions to Contract Holders Funds	$83,000	$73,000	$66,000	$68,000
Withdrawal from Contract Holders Funds	$218,000	$190,000	$166,000	$162,000
Proceeds from (Payments for) Other Financing Activities	$-129,000	$-154,000	$-153,000	$-146,000
Net Cash Provided by (Used in) Financing Activities	$-801,000	$-877,000	$-973,000	$-1,335,000
Interest Paid, Excluding Capitalized Interest, Operating Activities	$54,000	$53,000	$53,000	$52,000
Income Taxes Paid, Net	—	—	$220,000	$372,000
Lease Obligation Incurred	$20,000	$19,000	$24,000	$19,000
Liabilities Assumed	$77,000	$103,000	$113,000	$-75,000
Increase (Decrease) in Deferred Policy Acquisition Costs	$80,000	$149,000	$102,000	$75,000
Increase (Decrease) in Other Operating Assets	$30,000	$14,000	$73,000	$28,000
Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve	$650,000	$953,000	$1,504,000	$1,407,000
Increase (Decrease) in Future Policy Benefit Reserves	$99,000	$69,000	$55,000	$87,000
Increase (Decrease) in Unearned Premiums	$430,000	$694,000	$441,000	$280,000
Increase (Decrease) in Other Operating Liabilities	$90,000	$134,000	$84,000	$76,000
Increase (Decrease) in Deferred Income Taxes	$-42,000	$-12,000	$-26,000	$-144,000

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Import this data to Google Sheets with:

=jivedata("CINF","financials")

Full statements spill as a table. For one cell: =jivedata("CINF","Revenue") or =jivedata("CINF","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.