Discontinued — last reported Q2 '24

Non-Current Assets

Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)

Cincinnati Financial Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years) decreased by 6.3% to $3.44B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 9.6%, from $3.80B to $3.44B.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2021
Last reportedQ2 2024

How to read this metric

Higher values indicate a larger pool of medium-term liquid assets, while lower values suggest a shorter or longer duration profile in the investment portfolio.

Detailed definition

This metric represents the fair value of debt securities classified as available-for-sale that have a contractual maturi...

Peer comparison

Standard for companies with significant cash reserves or captive finance operations managing interest rate risk.

Metric ID: afs_debt_securities_fair_value_maturing_1_to_5y

Historical Data

15 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$3.67B$3.72B$3.64B$3.72B$3.86B$4.14B$4.35B$4.51B$4.41B$4.24B$4.01B$3.80B$3.77B$3.67B$3.44B
QoQ Change+1.4%-2.3%+2.3%+3.8%+7.2%+5.0%+3.7%-2.1%-3.9%-5.5%-5.2%-0.9%-2.6%-6.3%
YoY Change+1.4%+3.7%+13.8%+16.9%+16.7%+6.6%-2.4%-11.0%-13.8%-11.2%-8.6%-9.6%
Range$3.44B$4.51B
CAGR-1.8%
Avg YoY Growth+0.2%
Median YoY Growth-0.5%
Current Streak7 quarters decline

Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years) at Other Companies

Frequently Asked Questions

What is Cincinnati Financial's available-for-sale debt securities - fair value (maturing 1 to 5 years)?
Cincinnati Financial (CINF) reported available-for-sale debt securities - fair value (maturing 1 to 5 years) of $3.44B in Q1 2026.
How has Cincinnati Financial's available-for-sale debt securities - fair value (maturing 1 to 5 years) changed year-over-year?
Cincinnati Financial's available-for-sale debt securities - fair value (maturing 1 to 5 years) decreased by 9.6% year-over-year, from $3.80B to $3.44B.
What does available-for-sale debt securities - fair value (maturing 1 to 5 years) mean?
The market value of debt investments maturing in one to five years that are not held for immediate trading.