NASDAQ · CINFFinancialsInsurance

Cincinnati Financial financials

$161.13−0.49%

Close Sep 29, 2026 · split-adjusted

Quarterly Annual

Revenue

1.81BQ3 '23

3.36BQ4 '23

2.94BQ1 '24

2.54BQ2 '24

3.32BQ3 '24

2.54BQ4 '24

2.57BQ1 '25

3.24BQ2 '25

3.73BQ3 '25

3.09BQ4 '25

2.86BQ1 '26

4.27BQ2 '26

Net income

-99.0MQ3 '23

1.18BQ4 '23

755.0MQ1 '24

312.0MQ2 '24

820.0MQ3 '24

405.0MQ4 '24

-90.0MQ1 '25

685.0MQ2 '25

1.12BQ3 '25

676.0MQ4 '25

274.0MQ1 '26

1.25BQ2 '26

Income statement & cash flow

Quarter	Q2 '26 Jun 30	Q1 '26 Mar 31	Q4 '25 Dec 31	Q3 '25 Sep 30	Q2 '25 Jun 30	Q1 '25 Mar 31	Q4 '24 Dec 31	Q3 '24 Sep 30	Q2 '24 Jun 30	Q1 '24 Mar 31	Q4 '23 Dec 31	Q3 '23 Sep 30
Revenue	$4.27B	$2.86B	$3.09B	$3.73B	$3.24B	$2.57B	$2.54B	$3.32B	$2.54B	$2.94B	$3.36B	$1.81B
Gross profit	$1.59B	$348.0M	$860.0M	$1.43B	$874.0M	-$104.0M	$505.0M	$1.06B	$409.0M	$970.0M	-$232.0M	$479.0M
Gross margin	37.4%	12.2%	27.8%	38.4%	27.0%	−4.1%	19.9%	31.9%	16.1%	33.0%	−6.9%	26.4%
Operating income	$1.58B	$339.0M	$853.0M	$1.43B	$864.0M	-$115.0M	$492.0M	$1.05B	$400.0M	$966.0M	$1.50B	-$135.0M
Net income	$1.25B	$274.0M	$676.0M	$1.12B	$685.0M	-$90.0M	$405.0M	$820.0M	$312.0M	$755.0M	$1.18B	-$99.0M
Net margin	29.4%	9.6%	21.9%	30.1%	21.1%	−3.5%	16.0%	24.7%	12.3%	25.7%	35.3%	−5.5%
Diluted EPS	$8.05	$1.75	$4.26	$7.11	$4.34	$-0.57	$2.56	$5.20	$1.98	$4.78	$7.44	$-0.63
EBITDA	$1.63B	$379.0M	$895.0M	$1.46B	$910.0M	-$68.0M	$507.0M	$1.09B	$442.0M	$1.00B	$1.50B	-$121.0M
Operating cash flow	$700.0M	$656.0M	$947.0M	$1.11B	$741.0M	$310.0M	$642.0M	$912.0M	$742.0M	$353.0M	$577.0M	$650.0M
Free cash flow	$698.0M	$654.0M	$939.0M	$1.11B	$737.0M	$307.0M	$638.0M	$906.0M	$737.0M	$346.0M	$569.0M	$648.0M
Diluted shares	155.7M	157.0M	158.8M	157.8M	157.8M	156.4M	158.1M	157.7M	157.5M	157.9M	159.0M	156.9M

Balance sheet

Period end	Jun 30	Mar 31	Dec 31	Sep 30	Jun 30	Mar 31
Cash & equivalents	$1.75B	$1.21B	$1.43B	$1.46B	$995.0M	$1.01B
Short-term investments	$996.0M	$988.0M	$981.0M	$971.0M	$991.0M	$959.0M
Total debt	$876.0M	$884.0M	$886.0M	$883.0M	$884.0M	$878.0M
Total assets	$43.23B	$41.21B	$41.00B	$40.57B	$38.84B	$37.28B
Total liabilities	$26.56B	$25.50B	$25.09B	$25.16B	$24.54B	$23.56B
Shareholders' equity	$16.67B	$15.71B	$15.91B	$15.41B	$14.30B	$13.72B

From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology