CINCINNATI FINANCIAL CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that CINCINNATI FINANCIAL CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $12.63B | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $11.34B | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | $10.01B | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | $6.56B | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | $9.63B | Feb 26, 2024 |
| FY2020 | Dec 31, 2020 | $2.69B | Feb 25, 2021 |
| FY2020 | Sep 30, 2020 | $2.23B | Feb 25, 2021 |
| FY2020 | Jun 30, 2020 | $2.71B | Feb 25, 2021 |
| FY2020 | Mar 31, 2020 | ($99.00M) | Feb 25, 2021 |
| FY2020 | Dec 31, 2019 | $2.15B | Feb 25, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.39B | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $2.29B | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | $1.84B | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | ($487.00M) | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | $2.97B | Feb 26, 2024 |
| FY2020 | Dec 31, 2020 | $1.05B | Feb 25, 2021 |
| FY2020 | Sep 30, 2020 | $484.00M | Feb 25, 2021 |
| FY2020 | Jun 30, 2020 | $909.00M | Feb 25, 2021 |
| FY2020 | Mar 31, 2020 | ($1.23B) | Feb 25, 2021 |
| FY2020 | Dec 31, 2019 | $626.00M | Feb 25, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.11B | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $2.65B | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | $2.05B | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | $2.05B | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | $1.98B | Feb 26, 2024 |
| FY2022 | Dec 31, 2020 | $1.49B | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $1.21B | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $1.18B | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $1.05B | Feb 25, 2020 |
| FY2018 | Dec 31, 2016 | $1.12B | Feb 22, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $20.00M | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $22.00M | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | $18.00M | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | $15.00M | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | $15.00M | Feb 26, 2024 |
| FY2022 | Dec 31, 2020 | $20.00M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $24.00M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $20.00M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $16.00M | Feb 25, 2020 |
| FY2018 | Dec 31, 2016 | $13.00M | Feb 22, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $41.00B | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $36.50B | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | $32.77B | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | $29.73B | Feb 26, 2024 |
| FY2022 | Dec 31, 2021 | $31.39B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $27.54B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $25.41B | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $21.94B | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $21.84B | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | $20.39B | Feb 23, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $25.09B | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $22.57B | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | $20.67B | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | $19.17B | Feb 26, 2024 |
| FY2022 | Dec 31, 2021 | $18.28B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $16.75B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $15.54B | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $14.10B | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $13.60B | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | $13.33B | Feb 23, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $15.91B | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $13.94B | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | $12.10B | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | $10.56B | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | $12.76B | Feb 26, 2024 |
| FY2022 | Dec 31, 2020 | $10.79B | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $9.86B | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $7.83B | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $8.24B | Feb 25, 2020 |
| FY2018 | Dec 31, 2016 | $7.06B | Feb 22, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $16.72B | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $14.87B | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | $13.08B | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | $11.71B | Feb 26, 2024 |
| FY2022 | Dec 31, 2021 | $12.63B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $10.09B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $9.26B | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $7.63B | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $5.18B | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | $5.04B | Feb 23, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $1.14B | Feb 24, 2022 |
| FY2021 | Dec 31, 2020 | $900.00M | Feb 24, 2022 |
| FY2021 | Dec 31, 2019 | $767.00M | Feb 24, 2022 |
| FY2021 | Dec 31, 2018 | $784.00M | Feb 24, 2022 |
| FY2020 | Dec 31, 2017 | $657.00M | Feb 25, 2021 |
| FY2019 | Dec 31, 2016 | $777.00M | Feb 25, 2020 |
| FY2018 | Dec 31, 2015 | $544.00M | Feb 22, 2019 |
| FY2017 | Dec 31, 2014 | $591.00M | Feb 23, 2018 |
| FY2016 | Dec 31, 2013 | $433.00M | Feb 24, 2017 |
| FY2015 | Dec 31, 2012 | $487.00M | Feb 26, 2016 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $790.00M | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $790.00M | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | $790.00M | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | $789.00M | Feb 26, 2024 |
| FY2022 | Dec 31, 2021 | $789.00M | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $788.00M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $788.00M | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $788.00M | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $787.00M | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | $787.00M | Feb 23, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 15 | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | 14 | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | 11 | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | (3) | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | 18 | Feb 26, 2024 |
| FY2020 | Dec 31, 2020 | 6 | Feb 25, 2021 |
| FY2020 | Sep 30, 2020 | 3 | Feb 25, 2021 |
| FY2020 | Jun 30, 2020 | 5 | Feb 25, 2021 |
| FY2020 | Mar 31, 2020 | (7) | Feb 25, 2021 |
| FY2020 | Dec 31, 2019 | 3 | Feb 25, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 15 | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | 14 | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | 11 | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | (3) | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | 18 | Feb 26, 2024 |
| FY2020 | Dec 31, 2020 | 6 | Feb 25, 2021 |
| FY2020 | Sep 30, 2020 | 2 | Feb 25, 2021 |
| FY2020 | Jun 30, 2020 | 5 | Feb 25, 2021 |
| FY2020 | Mar 31, 2020 | (7) | Feb 25, 2021 |
| FY2020 | Dec 31, 2019 | 3 | Feb 25, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2019 | 198.30M | Feb 25, 2020 |
| FY2018 | Dec 31, 2018 | 198.30M | Feb 22, 2019 |
| FY2017 | Dec 31, 2017 | 198.30M | Feb 23, 2018 |
| FY2016 | Dec 31, 2016 | 198.30M | Feb 24, 2017 |
| FY2015 | Dec 31, 2015 | 198.30M | Feb 26, 2016 |
| FY2014 | Dec 31, 2014 | 198.30M | Feb 27, 2015 |
| FY2013 | Dec 31, 2013 | 198.00M | Feb 27, 2014 |
| FY2013 | Dec 31, 2012 | 197.00M | Feb 27, 2014 |
| FY2012 | Dec 31, 2011 | 196.00M | Feb 27, 2013 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $525.00M | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $490.00M | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | $454.00M | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | $423.00M | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | $395.00M | Feb 26, 2024 |
| FY2022 | Dec 31, 2020 | $375.00M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $355.00M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $336.00M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $400.00M | Feb 25, 2020 |
| FY2018 | Dec 31, 2016 | $306.00M | Feb 22, 2019 |