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Total debt at other companies

Progressive logo
ProgressivePGR
$8.39B+21.6%
The Travelers Companies logo
The Travelers CompaniesTRV
$9.07B+12.9%
The Hartford Financial Services Group logo
The Hartford Financial Services GroupHIG
$4.37B+0.1%
Chubb logo
ChubbCB
$18.7B+19.2%
W.R. Berkley logo
W.R. BerkleyWRB
$255.72M+14.7%
Kinsale Capital Group logo
Kinsale Capital GroupKNSL
$224.54M+21.9%

Other financials

Income statement

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Revenue$4.3B+31.6%
Net income$1.3B+83.2%
EPS (diluted)$8.05+85.5%

Balance sheet

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Cash & equivalents$1.8B+75.9%
Total equity$16.7B+16.6%
Total assets$43.2B+11.3%

Cash flow

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Operating cash flow$700.0M-5.5%
CapEx$2.0M-50.0%
Free cash flow$698.0M-5.3%

Valuation

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Market cap$27.27B+16.5%
Enterprise value$26.31B+13.4%
P/E8.2×-4.7×
P/S-0.1×

Profitability

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Net margin23.8%+8.2pp
FCF margin24.4%+2.2pp

Returns & leverage

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Return on equity21.5%+8.0pp
Debt / equity0.0×

Where this comes from

Calculated from Cincinnati Financial’s reported figures.

The source filing: Cincinnati Financial’s 10-Q, filed July 27, 2026. Open the filing →

Filed
Jul 27, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000020286-26-000045

FAQ

What is Cincinnati Financial's total debt?
Cincinnati Financial (CINF) reported total debt of $791M in Q2 2026.
How has Cincinnati Financial's total debt changed year-over-year?
Cincinnati Financial's total debt increased by 0.1% year-over-year, from $790M to $791M.
What is the long-term trend for Cincinnati Financial's total debt?
Over 5 years (2020 to 2025), Cincinnati Financial's total debt has grown at a 0.1% compound annual growth rate (CAGR), from $788M to $790M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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