← CINCINNATI FINANCIAL CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $777.0m $657.0m $784.0m $767.0m $900.0m $1.1b — — — —
Short-term Investments — — — — — — — — $298.0m $148.0m
Property, Plant and Equipment, Net $183.0m $185.0m $195.0m $207.0m $213.0m $205.0m $202.0m $208.0m $214.0m $219.0m
Additional Financial Items
Assets $20.4b $21.8b $21.9b $25.4b $27.5b $31.4b $29.7b $32.8b $36.5b $41.0b
LIABILITIES AND EQUITY
Deferred Income Tax Liabilities, Net — — — — $1.3b $1.7b $1.0b $1.3b $1.5b $1.8b
Long-term Debt $787.0m $787.0m $788.0m $788.0m $788.0m $789.0m $789.0m $790.0m $790.0m $790.0m
Deferred Tax Liabilities, Net $865.0m $745.0m $627.0m $1.1b $1.3b $1.7b $1.0b $1.3b $1.5b $1.8b
Liabilities $13.3b $13.6b $14.1b $15.5b $16.8b $18.3b $19.2b $20.7b $22.6b $25.1b
Commitments and Contingencies $0 $0 $0 $0 $0 — — — — —
Stockholders’ equity:
Common Stock, Value, Issued $397.0m $397.0m $397.0m $397.0m $397.0m $397.0m $397.0m $397.0m $397.0m $397.0m
Retained Earnings (Accumulated Deficit) $5.0b $5.2b $7.6b $9.3b $10.1b $12.6b $11.7b $13.1b $14.9b $16.7b
Accumulated Other Comprehensive Income (Loss), Net of Tax $1.7b $2.8b $22.0m $448.0m $769.0m $648.0m ($636.0m) ($435.0m) ($309.0m) ($34.0m)
Additional Paid in Capital, Common Stock $1.3b $1.3b $1.3b $1.3b $1.3b $1.4b $1.4b $1.4b $1.5b $1.6b
Stockholders' Equity Attributable to Parent $7.1b $8.2b $7.8b $9.9b $10.8b $13.1b $10.5b $12.1b $13.9b $15.9b
Liabilities and Equity $20.4b $21.8b $21.9b $25.4b $27.5b $31.4b $29.7b $32.8b $36.5b $41.0b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.