FN2 Earnings Intelligence
Cincinnati Financial Corporation balance sheet (quarterly)
Cincinnati Financial Corporation (CINF) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,010 | $995 | $1,460 | $1,210 | $1,750 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $2,566 | $3,248 | $3,726 | $2,863 | $4,274 | $2,653.8 | $2,635.2 |
| % Growth | - | - | - | - | - | -28.8% | - |
| Gross Profit | -$128 | $855 | $1,413 | $326 | $1,576 | - | - |
| % Margin | -5.0% | 26.3% | 37.9% | 11.4% | 36.9% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | -$90 | $685 | $1,122 | $274 | $1,255 | - | - |
| % Margin | -3.5% | 21.1% | 30.1% | 9.6% | 29.4% | - | - |
| Diluted EPS | -$0.57 | $4.34 | $7.11 | $1.75 | $8.05 | $1.95 | $3.00 |
| % Growth | - | - | - | - | - | -72.6% | - |
| Operating Cash Flow | $310 | - | - | $656 | - | - | - |
| CapEx | $3 | - | - | $2 | - | - | - |
| Free Cash Flow | $307 | - | - | $654 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $2,566 | $3,248 | $3,726 | $2,863 | $4,274 | $2,653.8 | $2,635.2 |
| Gross Profit | -$128 | $855 | $1,413 | $326 | $1,576 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | -$90 | $685 | $1,122 | $274 | $1,255 | - | - |
| Diluted EPS | -$0.57 | $4.34 | $7.11 | $1.75 | $8.05 | $1.95 | $3.00 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,010 | $995 | $1,460 | $1,210 | $1,750 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $790 | $790 | $790 | $791 | $791 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $310 | - | - | $656 | - |
| Capital Expenditure | $3 | - | - | $2 | - |
| Free Cash Flow | $307 | - | - | $654 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | -5.0% | 26.3% | 37.9% | 11.4% | 36.9% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | -3.5% | 21.1% | 30.1% | 9.6% | 29.4% |
| FCF Margin | 12.0% | - | - | 22.8% | - |
| Diluted EPS Growth | - | - | - | - | - |