What is Cincinnati Financial's net change in cash?

Cincinnati Financial (CINF) reported net change in cash of $540M in Q2 2026.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Cincinnati Financial CINF Net Change in Cash

Net Change in Cash at other companies

ProgressivePGR

$41M-22.6%

The Travelers CompaniesTRV

-$227M-1,008%

The Hartford Financial Services GroupHIG

$1M—

ChubbCB

$164M+155%

W.R. BerkleyWRB

-$259M-1.8%

Kinsale Capital GroupKNSL

$59.9M+108%

Other financials

Income statement

See full

Revenue$4.3B+31.6%

Net income$1.3B+83.2%

EPS (diluted)$8.05+85.5%

Balance sheet

See full

Cash & equivalents$1.8B+75.9%

Total debt$791.0M+0.1%

Total equity$16.7B+16.6%

Total assets$43.2B+11.3%

Cash flow

See full

Operating cash flow$700.0M-5.5%

CapEx$2.0M-50.0%

Free cash flow$698.0M-5.3%

Valuation

See full

Market cap$28.03B+17.6%

Enterprise value$27.07B+14.6%

P/E8.4×-4.7×

P/S2×0.0×

Profitability

See full

Net margin23.8%+8.2pp

FCF margin24.4%+2.2pp

Returns & leverage

See full

Return on equity21.5%+8.0pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Cincinnati Financial in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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

Ask your AI about Cincinnati Financial's net change in cash.

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

Connect your AI

Claude

Questions, answered.

What is Cincinnati Financial's net change in cash?: Cincinnati Financial (CINF) reported net change in cash of $540M in Q2 2026.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.