AFS and Trading Securities - Unrealized Loss Position (>=12 Months)
Cincinnati Financial AFS and Trading Securities - Unrealized Loss Position (>=12 Months) decreased by 5.0% to $5.39B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 7.9%, from $5.85B to $5.39B. Over 2 years (FY 2023 to FY 2025), AFS and Trading Securities - Unrealized Loss Position (>=12 Months) shows a downward trend with a -15.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
A high or increasing value suggests potential long-term credit risk or persistent valuation challenges in the portfolio.
Detailed definition
The fair value of debt securities classified as available-for-sale or trading that have been in an unrealized loss posit...
Peer comparison
Used by analysts to evaluate the quality and long-term health of an insurer's investment portfolio.
afs_debt_securities_unrealized_loss_12m_plusHistorical Data
| Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $7.91B | $7.80B | $7.97B | $6.27B | $5.82B | $5.85B | $5.36B | $5.51B | $5.67B | $5.39B |
| QoQ Change | — | -1.4% | +2.2% | -21.3% | -7.2% | +0.4% | -8.3% | +2.8% | +2.9% | -5.0% |
| YoY Change | — | — | — | — | -26.4% | -25.0% | -32.7% | -12.1% | -2.6% | -7.9% |
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) at Other Companies
Frequently Asked Questions
- What is Cincinnati Financial's afs and trading securities - unrealized loss position (>=12 months)?
- Cincinnati Financial (CINF) reported afs and trading securities - unrealized loss position (>=12 months) of $5.39B in Q1 2026.
- How has Cincinnati Financial's afs and trading securities - unrealized loss position (>=12 months) changed year-over-year?
- Cincinnati Financial's afs and trading securities - unrealized loss position (>=12 months) decreased by 7.9% year-over-year, from $5.85B to $5.39B.
- What is the long-term trend for Cincinnati Financial's afs and trading securities - unrealized loss position (>=12 months)?
- Over 2 years (2023 to 2025), Cincinnati Financial's afs and trading securities - unrealized loss position (>=12 months) has grown at a -15.3% compound annual growth rate (CAGR), from $7.91B to $5.67B.
- What does afs and trading securities - unrealized loss position (>=12 months) mean?
- The current market value of debt investments that have been worth less than their cost for a year or more.