Discontinued — last reported Q2 '19
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)
Cincinnati Financial Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months) increased by 179.0% to $6.16B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 23.8%, from $4.97B to $6.16B. Over 2 years (FY 2023 to FY 2025), Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months) shows an upward trend with a 26.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase suggests short-term market headwinds or rising interest rates affecting the portfolio's market value.
Detailed definition
This metric tracks the unrealized losses on available-for-sale debt securities that have been in a loss position for les...
Peer comparison
Standard disclosure for financial reporting under GAAP to assess investment portfolio health.
afs_debt_securities_unrealized_loss_less_than_12mHistorical Data
| Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.38B | $2.26B | $3.37B | $1.45B | $6.58B | $4.97B | $4.91B | $2.76B | $2.21B | $6.16B |
| QoQ Change | — | +63.2% | +49.2% | -56.9% | +353.4% | -24.5% | -1.3% | -43.7% | -20.1% | +179.0% |
| YoY Change | — | — | — | — | +375.7% | +120.2% | +45.6% | +90.2% | -66.5% | +23.8% |
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months) at Other Companies
Frequently Asked Questions
- What is Cincinnati Financial's available-for-sale debt securities - unrealized loss position (<12 months)?
- Cincinnati Financial (CINF) reported available-for-sale debt securities - unrealized loss position (<12 months) of $6.16B in Q1 2026.
- How has Cincinnati Financial's available-for-sale debt securities - unrealized loss position (<12 months) changed year-over-year?
- Cincinnati Financial's available-for-sale debt securities - unrealized loss position (<12 months) increased by 23.8% year-over-year, from $4.97B to $6.16B.
- What is the long-term trend for Cincinnati Financial's available-for-sale debt securities - unrealized loss position (<12 months)?
- Over 2 years (2023 to 2025), Cincinnati Financial's available-for-sale debt securities - unrealized loss position (<12 months) has grown at a 26.3% compound annual growth rate (CAGR), from $1.38B to $2.21B.
- What does available-for-sale debt securities - unrealized loss position (<12 months) mean?
- The value of investments currently worth less than their cost, held for less than a year.