Operating
Cincinnati Financial·Cash Flow Statement·19 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $742M | $912M | $642M | $310M | $741M | $1.1B | $947M | $656M |
| Change in loss reserves | $309M | $373M | $75M | $777M | $292M | $188M | $247M | $452M |
| Unpaid losses and loss expenses | $309M | $373M | $75M | $777M | $292M | $188M | $247M | $452M |
| Net income | $312M | $820M | $405M | -$90M | $685M | $1.1B | $676M | $274M |
| Change in other liabilities | $127M | $89M | $79M | -$135M | $81M | $97M | $41M | -$187M |
| Increase (Decrease ) in Premiums and Reinsurance receivable | $261M | — | — | $502M | $235M | — | — | $175M |
| Change in unearned premiums | $428M | $48M | $0 | $255M | $376M | — | — | $170M |
| Unearned premiums | $428M | $48M | $0 | $255M | $376M | — | — | $170M |
| Increase (Decrease) in Deferred Income Taxes | $17M | -$113M | — | $59M | $28M | -$110M | -$3M | -$113M |
| Deferred income taxes | $13M | $49M | — | $4M | $89M | $163M | $27M | -$82M |
| Gain (loss) on sale of assets | $136M | $755M | $0 | -$74M | $466M | $843M | $170M | -$75M |
| Gain (Loss) on Sale of Investments | $136M | $755M | $0 | -$74M | $466M | $843M | $170M | -$75M |
| Change in deferred policy acquisition costs | $86M | $12M | $1M | $55M | $70M | — | — | $40M |
| Depreciation, amortization and other | $42M | $39M | $15M | $47M | $46M | $33M | $42M | $40M |
| Increase (Decrease) in Deferred Policy Acquisition Costs | $86M | $12M | $1M | $55M | $70M | — | — | $40M |
| Future policy benefits | $8M | $20M | $15M | $5M | $3M | $26M | $21M | $18M |
| Change in other assets | $8M | — | $6M | $22M | $43M | — | $16M | $13M |
| Increase (Decrease) in Other Operating Assets | $8M | — | $6M | $22M | $43M | — | $16M | $13M |
| Interest credited to policyholder account balances | $11M | $12M | $10M | $11M | $11M | $11M | $11M | $11M |