Debt Securities, Available-for-Sale, Unrealized Loss Position
Cincinnati Financial Debt Securities, Available-for-Sale, Unrealized Loss Position increased by 46.5% to $11.54B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 6.7%, from $10.82B to $11.54B. Over 2 years (FY 2023 to FY 2025), Debt Securities, Available-for-Sale, Unrealized Loss Position shows a downward trend with a -7.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase indicates a broader decline in the market value of the debt portfolio relative to its cost basis.
Detailed definition
The aggregate fair value of all debt securities classified as available-for-sale that are currently in an unrealized los...
Peer comparison
Used to gauge the overall sensitivity of the investment portfolio to market price changes.
other_debt_securities_available_for_sale_unrealized_loss_ab3ae9Historical Data
| Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $9.30B | $10.06B | $11.34B | $7.72B | $12.41B | $10.82B | $10.27B | $8.27B | $7.88B | $11.54B |
| QoQ Change | — | +8.2% | +12.8% | -31.9% | +60.6% | -12.8% | -5.1% | -19.4% | -4.8% | +46.5% |
| YoY Change | — | — | — | — | +33.5% | +7.6% | -9.5% | +7.1% | -36.5% | +6.7% |
Debt Securities, Available-for-Sale, Unrealized Loss Position at Other Companies
Frequently Asked Questions
- What is Cincinnati Financial's debt securities, available-for-sale, unrealized loss position?
- Cincinnati Financial (CINF) reported debt securities, available-for-sale, unrealized loss position of $11.54B in Q1 2026.
- How has Cincinnati Financial's debt securities, available-for-sale, unrealized loss position changed year-over-year?
- Cincinnati Financial's debt securities, available-for-sale, unrealized loss position increased by 6.7% year-over-year, from $10.82B to $11.54B.
- What is the long-term trend for Cincinnati Financial's debt securities, available-for-sale, unrealized loss position?
- Over 2 years (2023 to 2025), Cincinnati Financial's debt securities, available-for-sale, unrealized loss position has grown at a -7.9% compound annual growth rate (CAGR), from $9.30B to $7.88B.
- What does debt securities, available-for-sale, unrealized loss position mean?
- The total market value of all debt investments currently worth less than what was paid for them.