Discontinued — last reported Q3 '20
Equity securities
Cincinnati Financial Equity securities decreased by 1.0% to $12.57B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 13.1%, from $11.12B to $12.57B. Over 5 years (FY 2020 to FY 2025), Equity securities shows an upward trend with a 7.5% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase reflects positive market performance of the underlying investments or additional capital deployment into equities.
Detailed definition
This represents the fair market value of the company's investment portfolio consisting of equity securities in other ent...
Peer comparison
Standard for companies with large corporate venture arms or significant treasury investment portfolios.
ins_equity_securitiesHistorical Data
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $9.89B | $11.32B | $10.68B | $9.51B | $8.84B | $9.84B | $9.97B | $10.50B | $10.03B | $10.99B | $11.56B | $11.63B | $11.57B | $11.19B | $11.12B | $11.65B | $12.55B | $12.69B | $12.57B |
| QoQ Change | — | +14.4% | -5.7% | -10.9% | -7.0% | +11.3% | +1.3% | +5.4% | -4.5% | +9.6% | +5.2% | +0.7% | -0.6% | -3.3% | -0.6% | +4.8% | +7.7% | +1.2% | -1.0% |
| YoY Change | — | — | — | — | -10.6% | -13.0% | -6.6% | +10.4% | +13.5% | +11.7% | +16.0% | +10.8% | +15.3% | +1.8% | -3.8% | +0.1% | +8.4% | +13.5% | +13.1% |
Equity securities at Other Companies
Frequently Asked Questions
- What is Cincinnati Financial's equity securities?
- Cincinnati Financial (CINF) reported equity securities of $12.57B in Q1 2026.
- How has Cincinnati Financial's equity securities changed year-over-year?
- Cincinnati Financial's equity securities increased by 13.1% year-over-year, from $11.12B to $12.57B.
- What is the long-term trend for Cincinnati Financial's equity securities?
- Over 5 years (2020 to 2025), Cincinnati Financial's equity securities has grown at a 7.5% compound annual growth rate (CAGR), from $8.86B to $12.69B.
- What does equity securities mean?
- The current market value of the company's stock investments in other businesses.