Discontinued — last reported Q2 '24

Other

Marketable Securities

Cincinnati Financial Marketable 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), Marketable Securities shows an upward trend with a 7.5% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2023
Last reportedQ2 2024

How to read this metric

Higher levels indicate strong liquidity and financial flexibility, whereas lower levels may suggest the company is deploying capital into operations or acquisitions.

Detailed definition

This represents highly liquid financial instruments that can be quickly converted into cash at fair market value. These...

Peer comparison

Large-cap industrial companies typically hold these to manage working capital cycles and mitigate short-term cash flow volatility.

Metric ID: other_marketable_securities

Historical Data

19 periods
 Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '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%
Range$8.84B$12.69B
CAGR+5.5%
Avg YoY Growth+5.4%
Median YoY Growth+10.4%

Frequently Asked Questions

What is Cincinnati Financial's marketable securities?
Cincinnati Financial (CINF) reported marketable securities of $12.57B in Q1 2026.
How has Cincinnati Financial's marketable securities changed year-over-year?
Cincinnati Financial's marketable securities increased by 13.1% year-over-year, from $11.12B to $12.57B.
What is the long-term trend for Cincinnati Financial's marketable securities?
Over 5 years (2020 to 2025), Cincinnati Financial's marketable securities has grown at a 7.5% compound annual growth rate (CAGR), from $8.86B to $12.69B.
What does marketable securities mean?
Liquid financial investments that the company can easily sell for cash.