# Cincinnati Financial Corp: financial statements, quarterly

CINF · Nasdaq · CIK 20286 · [Financials](/sectors/financials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/cinf.md) · [Financials](/companies/cinf/financials.md) · [Filings](/companies/cinf/filings.md) · [Insiders](/companies/cinf/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/cinf/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [1,811](/filings/0000020286-24-000063.md) | [3,356 d](/filings/0000020286-26-000008.md) | [2,935](/filings/0000020286-25-000029.md) | [2,544](/filings/0000020286-25-000045.md) | [3,320](/filings/0000020286-25-000062.md) | [2,538 d](/filings/0000020286-26-000008.md) | [2,566](/filings/0000020286-26-000026.md) | [3,248](/filings/0000020286-26-000045.md) | [3,726](/filings/0000020286-25-000062.md) | [3,091 d](/filings/0000020286-26-000008.md) | [2,863](/filings/0000020286-26-000026.md) | [4,274](/filings/0000020286-26-000045.md) |
| Interest expense | $m | [13.0](/filings/0000020286-24-000063.md) | [14.0 d](/filings/0000020286-26-000008.md) | [13.0](/filings/0000020286-25-000029.md) | [14.0](/filings/0000020286-25-000045.md) | [13.0](/filings/0000020286-25-000062.md) | [13.0 d](/filings/0000020286-26-000008.md) | [13.0](/filings/0000020286-26-000026.md) | [14.0](/filings/0000020286-26-000045.md) | [13.0](/filings/0000020286-25-000062.md) | [13.0 d](/filings/0000020286-26-000008.md) | [13.0](/filings/0000020286-26-000026.md) | [14.0](/filings/0000020286-26-000045.md) |
| Income tax | $m | [(49.0)](/filings/0000020286-24-000063.md) | [307 d](/filings/0000020286-26-000008.md) | [198](/filings/0000020286-25-000029.md) | [74.0](/filings/0000020286-25-000045.md) | [220](/filings/0000020286-25-000062.md) | [74.0 d](/filings/0000020286-26-000008.md) | [(38.0)](/filings/0000020286-26-000026.md) | [170](/filings/0000020286-26-000045.md) | [291](/filings/0000020286-25-000062.md) | [164 d](/filings/0000020286-26-000008.md) | [52.0](/filings/0000020286-26-000026.md) | [321](/filings/0000020286-26-000045.md) |
| Net income | $m | [(99.0)](/filings/0000020286-24-000063.md) | [1,183 d](/filings/0000020286-26-000008.md) | [755](/filings/0000020286-25-000029.md) | [312](/filings/0000020286-25-000045.md) | [820](/filings/0000020286-25-000062.md) | [405 d](/filings/0000020286-26-000008.md) | [(90.0)](/filings/0000020286-26-000026.md) | [685](/filings/0000020286-26-000045.md) | [1,122](/filings/0000020286-25-000062.md) | [676 d](/filings/0000020286-26-000008.md) | [274](/filings/0000020286-26-000026.md) | [1,255](/filings/0000020286-26-000045.md) |
| Diluted EPS | $ per share | [(0.63)](/filings/0000020286-24-000063.md) | not reported | [4.78](/filings/0000020286-25-000029.md) | [1.98](/filings/0000020286-25-000045.md) | [5.20](/filings/0000020286-25-000062.md) | not reported | [(0.57)](/filings/0000020286-26-000026.md) | [4.34](/filings/0000020286-26-000045.md) | [7.11](/filings/0000020286-25-000062.md) | not reported | [1.75](/filings/0000020286-26-000026.md) | [8.05](/filings/0000020286-26-000045.md) |
| Basic EPS | $ per share | [(0.63)](/filings/0000020286-24-000063.md) | not reported | [4.82](/filings/0000020286-25-000029.md) | [1.99](/filings/0000020286-25-000045.md) | [5.25](/filings/0000020286-25-000062.md) | not reported | [(0.57)](/filings/0000020286-26-000026.md) | [4.38](/filings/0000020286-26-000045.md) | [7.19](/filings/0000020286-25-000062.md) | not reported | [1.77](/filings/0000020286-26-000026.md) | [8.14](/filings/0000020286-26-000045.md) |

- Revenue: us-gaap:Revenues
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [0.9](/filings/0000020286-23-000075.md) | [0.9](/filings/0000020286-24-000063.md) | [0.6](/filings/0000020286-24-000030.md) | [0.8](/filings/0000020286-24-000048.md) | [1.8](/filings/0000020286-24-000063.md) | [1.0](/filings/0000020286-25-000062.md) | [1.0](/filings/0000020286-25-000029.md) | [1.0](/filings/0000020286-25-000045.md) | [1.5](/filings/0000020286-25-000062.md) | [1.4](/filings/0000020286-26-000045.md) | [1.2](/filings/0000020286-26-000026.md) | [1.8](/filings/0000020286-26-000045.md) |
| Total assets | $bn | [30.9](/filings/0000020286-23-000075.md) | [32.8](/filings/0000020286-25-000009.md) | [33.7](/filings/0000020286-24-000030.md) | [34.8](/filings/0000020286-24-000048.md) | [37.0](/filings/0000020286-24-000063.md) | [36.5](/filings/0000020286-26-000008.md) | [37.3](/filings/0000020286-25-000029.md) | [38.8](/filings/0000020286-25-000045.md) | [40.6](/filings/0000020286-25-000062.md) | [41.0](/filings/0000020286-26-000045.md) | [41.2](/filings/0000020286-26-000026.md) | [43.2](/filings/0000020286-26-000045.md) |
| Total liabilities | $bn | [20.3](/filings/0000020286-23-000075.md) | [20.7](/filings/0000020286-25-000009.md) | [21.1](/filings/0000020286-24-000030.md) | [22.0](/filings/0000020286-24-000048.md) | [23.2](/filings/0000020286-24-000063.md) | [22.6](/filings/0000020286-26-000008.md) | [23.6](/filings/0000020286-25-000029.md) | [24.5](/filings/0000020286-25-000045.md) | [25.2](/filings/0000020286-25-000062.md) | [25.1](/filings/0000020286-26-000045.md) | [25.5](/filings/0000020286-26-000026.md) | [26.6](/filings/0000020286-26-000045.md) |
| Long-term debt | $bn | [0.8](/filings/0000020286-23-000075.md) | [0.8](/filings/0000020286-25-000009.md) | [0.8](/filings/0000020286-24-000030.md) | [0.8](/filings/0000020286-24-000048.md) | [0.8](/filings/0000020286-24-000063.md) | [0.8](/filings/0000020286-26-000008.md) | [0.8](/filings/0000020286-25-000029.md) | [0.8](/filings/0000020286-25-000045.md) | [0.8](/filings/0000020286-25-000062.md) | [0.8](/filings/0000020286-26-000045.md) | [0.8](/filings/0000020286-26-000026.md) | [0.8](/filings/0000020286-26-000045.md) |
| Short-term borrowings | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | [10.6](/filings/0000020286-24-000063.md) | [12.1](/filings/0000020286-26-000008.md) | [12.7](/filings/0000020286-25-000029.md) | [12.8](/filings/0000020286-25-000045.md) | [13.8](/filings/0000020286-25-000062.md) | [13.9](/filings/0000020286-26-000008.md) | [13.7](/filings/0000020286-26-000026.md) | [14.3](/filings/0000020286-26-000045.md) | [15.4](/filings/0000020286-25-000062.md) | [15.9](/filings/0000020286-26-000045.md) | [15.7](/filings/0000020286-26-000026.md) | [16.7](/filings/0000020286-26-000045.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Total assets: us-gaap:Assets
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Short-term borrowings: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [650 d](/filings/0000020286-24-000063.md) | [577 d](/filings/0000020286-26-000008.md) | [353](/filings/0000020286-25-000029.md) | [742 d](/filings/0000020286-25-000045.md) | [912 d](/filings/0000020286-25-000062.md) | [642 d](/filings/0000020286-26-000008.md) | [310](/filings/0000020286-26-000026.md) | [741 d](/filings/0000020286-26-000045.md) | [1,114 d](/filings/0000020286-25-000062.md) | [947 d](/filings/0000020286-26-000008.md) | [656](/filings/0000020286-26-000026.md) | [700 d](/filings/0000020286-26-000045.md) |
| Capital expenditure | $m | [2.0 d](/filings/0000020286-24-000063.md) | [8.0 d](/filings/0000020286-26-000008.md) | [7.0](/filings/0000020286-25-000029.md) | [5.0 d](/filings/0000020286-25-000045.md) | [6.0 d](/filings/0000020286-25-000062.md) | [4.0 d](/filings/0000020286-26-000008.md) | [3.0](/filings/0000020286-26-000026.md) | [4.0 d](/filings/0000020286-26-000045.md) | [5.0 d](/filings/0000020286-25-000062.md) | [8.0 d](/filings/0000020286-26-000008.md) | [2.0](/filings/0000020286-26-000026.md) | [2.0 d](/filings/0000020286-26-000045.md) |
| Dividends paid | $m | [115 d](/filings/0000020286-24-000063.md) | [116 d](/filings/0000020286-26-000008.md) | [116](/filings/0000020286-25-000029.md) | [125 d](/filings/0000020286-25-000045.md) | [124 d](/filings/0000020286-25-000062.md) | [125 d](/filings/0000020286-26-000008.md) | [125](/filings/0000020286-26-000026.md) | [133 d](/filings/0000020286-26-000045.md) | [134 d](/filings/0000020286-25-000062.md) | [133 d](/filings/0000020286-26-000008.md) | [133](/filings/0000020286-26-000026.md) | [143 d](/filings/0000020286-26-000045.md) |
| Share repurchases | $m | [1.0 d](/filings/0000020286-24-000063.md) | [0.0 d](/filings/0000020286-26-000008.md) | [75.0](/filings/0000020286-25-000029.md) | [46.0 d](/filings/0000020286-25-000045.md) | [0.0 d](/filings/0000020286-25-000062.md) | [5.0 d](/filings/0000020286-26-000008.md) | [42.0](/filings/0000020286-26-000026.md) | [0.0 d](/filings/0000020286-26-000045.md) | [60.0 d](/filings/0000020286-25-000062.md) | [103 d](/filings/0000020286-26-000008.md) | [179](/filings/0000020286-26-000026.md) | [216 d](/filings/0000020286-26-000045.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [158](/filings/0000020286-23-000075.md) | [159](/filings/0000020286-24-000030.md) | [158](/filings/0000020286-24-000048.md) | [157](/filings/0000020286-24-000063.md) | [158](/filings/0000020286-25-000029.md) | [158](/filings/0000020286-25-000045.md) | [158](/filings/0000020286-25-000062.md) | [156](/filings/0000020286-26-000026.md) | [158](/filings/0000020286-26-000045.md) | [158](/filings/0000020286-25-000062.md) | [157](/filings/0000020286-26-000026.md) | [156](/filings/0000020286-26-000045.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 153,478,045 at 2026-07-22, from the cover of the [10-Q filed 2026-07-27](/filings/0000020286-26-000045.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:17 ET. No prices; not investment advice.