The Inventing Press

CINCINNATI FINANCIAL CORP

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$12.6B$11.3B$10.0B$6.6B$9.6B
Interest expense$53.0M$53.0M$54.0M$53.0M$53.0M
Pretax income$3.0B$2.9B$2.3B-$694.0M$3.7B
Income tax expense$587.0M$566.0M$433.0M-$207.0M$730.0M
Net income$2.4B$2.3B$1.8B-$487.0M$3.0B
Balance Sheet
Cash and equivalents$1.1B
Total assets$41.0B$36.5B$32.8B$29.7B$31.4B
Total liabilities$25.1B$22.6B$20.7B$19.2B$18.3B
Stockholders' equity$15.9B$13.9B$12.1B$10.6B$12.8B
Cash Flow Statement
Cash from operations$3.1B$2.6B$2.1B$2.1B$2.0B
Depreciation and amortization$36.0M$34.0M$30.0M$33.0M$93.0M
Stock-based compensation$33.0M
Capital expenditure$20.0M$22.0M$18.0M$15.0M$15.0M
Free cash flow$3.1B$2.6B$2.0B$2.0B$2.0B
Dividends paid$525.0M$490.0M$454.0M$423.0M$395.0M
Share repurchases$205.0M$126.0M$67.0M$410.0M$144.0M
Impairments$0$0$0$0$0

Shares outstanding 154.7M · Free float 97.0%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.

Earnings

Other Coverage