Skip to content
OpenCapital
Get started

Cincinnati Financial CINF Cash & Equivalents

Cash & Equivalents at other companies

Progressive logo
ProgressivePGR
$162M-16.9%
The Travelers Companies logo
The Travelers CompaniesTRV
$615M-15.1%
The Hartford Financial Services Group logo
The Hartford Financial Services GroupHIG
$166M+20.3%
Chubb logo
ChubbCB
$2.63B+17.1%
W.R. Berkley logo
W.R. BerkleyWRB
$2.28B+32.6%
Kinsale Capital Group logo
Kinsale Capital GroupKNSL
$223.26M+57.2%

Other financials

Income statement

See full
Revenue$2.9B+11.6%
Net income$274.0M+404%
EPS (diluted)$1.75+407%

Balance sheet

See full
Total debt$791.0M+0.1%
Total equity$15.7B+14.6%
Total assets$41.2B+10.6%

Cash flow

See full
Operating cash flow$656.0M+112%
CapEx$2.0M-33.3%
Free cash flow$654.0M+113%

Valuation

See full
Market cap$28.64B+30.4%
Enterprise value$28.22B+29.7%
P/E10.4×-1.7×
P/S2.2×+0.3×

Profitability

See full
Net margin21.3%+8.1pp
FCF margin26.6%+3.0pp

Returns & leverage

See full
Return on equity18.7%+7.8pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by Cincinnati Financial in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Cincinnati Financial’s 10-Q, filed April 27, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cincinnati Financial's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cincinnati Financial's cash & equivalents?
Cincinnati Financial (CINF) reported cash & equivalents of $1.21B in Q1 2026.
How has Cincinnati Financial's cash & equivalents changed year-over-year?
Cincinnati Financial's cash & equivalents increased by 19.8% year-over-year, from $1.01B to $1.21B.
What is the long-term trend for Cincinnati Financial's cash & equivalents?
Over 5 years (2020 to 2025), Cincinnati Financial's cash & equivalents has grown at a 9.7% compound annual growth rate (CAGR), from $900M to $1.43B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.