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Cincinnati Financial CINF Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
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Where this comes from
Reported directly by Cincinnati Financial in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The source filing: Cincinnati Financial’s 10-Q, filed July 27, 2026.
- Filed
- Jul 27, 2026, 4:17 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000020286-26-000045
| Asset-backed | 202 | 3 | 184 | 7 | 386 | 10 | ||||||
| United States government | 276 | 3 | 20 | 1 | 296 | 4 | ||||||
| Foreign government | 14 | — | — | — | 14 | — | ||||||
| Total fixed-maturity | 6,154 | 88 | 5,040 | 390 | 11,194 | 478 | ||||||
| Short-term | 142 | 1 | — | — | 142 | 1 | ||||||
| Total fixed-maturity and short-term investments | $ | $6,296 | $ | $89 | $ | $5,040 | $ | $390 | $ | $11,336 | $ | $479 |
| At December 31, 2025 | ||||||||||||
| Fixed-maturity: |
Item 1. Financial Statements (unaudited)
FAQ
- What is Cincinnati Financial's cash, cash equivalents, and marketable securities?
- Cincinnati Financial (CINF) reported cash, cash equivalents, and marketable securities of $11.19B in Q2 2026.
- How has Cincinnati Financial's cash, cash equivalents, and marketable securities changed year-over-year?
- Cincinnati Financial's cash, cash equivalents, and marketable securities increased by 9.0% year-over-year, from $10.27B to $11.19B.
- What is the long-term trend for Cincinnati Financial's cash, cash equivalents, and marketable securities?
- Over 2 years (2023 to 2025), Cincinnati Financial's cash, cash equivalents, and marketable securities has grown at a -7.9% compound annual growth rate (CAGR), from $9.3B to $7.88B.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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