Other

Largest equity holdings to total equity portfolio

Cincinnati Financial Largest equity holdings to total equity portfolio decreased by 6.5% to 7.2% in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 1.4%, from 7.3% to 7.2%. Over 5 years (FY 2020 to FY 2025), Largest equity holdings to total equity portfolio shows relatively stable performance with a 0.5% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ1 2016
Last reportedQ1 2026
Metric ID: other_largestequityholdingstototalequityportfolio

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value7%7.3%7.9%8.3%7.3%7.6%6.3%7.9%8.8%7.9%7.9%8.4%8.9%7.9%8.2%7.3%8%7.7%7.7%7.2%
QoQ Change—+4.3%+8.2%+5.1%-12.0%+4.1%-17.1%+25.4%+11.4%-10.2%+0.0%+6.3%+6.0%-11.2%+3.8%-11.0%+9.6%-3.8%+0.0%-6.5%
YoY Change————+4.3%+4.1%-20.3%-4.8%+20.5%+3.9%+25.4%+6.3%+1.1%+0.0%+3.8%-13.1%-10.1%-2.5%-6.1%-1.4%
Range6.3% – 8.9%
CAGR+0.6%
Avg YoY Growth+0.7%
Median YoY Growth+0.6%

Frequently Asked Questions

What is Cincinnati Financial's largest equity holdings to total equity portfolio?
Cincinnati Financial (CINF) reported largest equity holdings to total equity portfolio of 7.2% in Q1 2026.
How has Cincinnati Financial's largest equity holdings to total equity portfolio changed year-over-year?
Cincinnati Financial's largest equity holdings to total equity portfolio decreased by 1.4% year-over-year, from 7.3% to 7.2%.
What is the long-term trend for Cincinnati Financial's largest equity holdings to total equity portfolio?
Over 5 years (2020 to 2025), Cincinnati Financial's largest equity holdings to total equity portfolio has grown at a 0.5% compound annual growth rate (CAGR), from 7.5% to 7.7%.