Cincinnati Financial Largest equity holdings to total investment portfolio decreased by 9.7% to 2.8% in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from 2.8% to 2.8%. Over 5 years (FY 2020 to FY 2025), Largest equity holdings to total investment portfolio shows relatively stable performance with a 0.7% CAGR.
other_largestequityholdingstototalportfolio| Q2 '21 | 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 | 2.9% | 3% | 3.5% | 3.7% | 3.1% | 3.1% | 2.7% | 3.3% | 3.8% | 3.3% | 3.4% | 3.7% | 3.8% | 3.2% | 3.2% | 2.8% | 3.1% | 3.1% | 3.1% | 2.8% |
| QoQ Change | — | +3.4% | +16.7% | +5.7% | -16.2% | +0.0% | -12.9% | +22.2% | +15.2% | -13.2% | +3.0% | +8.8% | +2.7% | -15.8% | +0.0% | -12.5% | +10.7% | +0.0% | +0.0% | -9.7% |
| YoY Change | — | — | — | — | +6.9% | +3.3% | -22.9% | -10.8% | +22.6% | +6.5% | +25.9% | +12.1% | +0.0% | -3.0% | -5.9% | -24.3% | -18.4% | -3.1% | -3.1% | +0.0% |