$CINF Balance Sheet | Understand Stock

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$CINF

$160.04 +$2.04 (1.29%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.210B -90.02% YoY	$14.13B 16.08% YoY	$1.460B -89.04% YoY	$12.64B 1.93% YoY	$12.13B -0.39% YoY	$12.17B 2.29% YoY	$13.32B 21.88% YoY	$12.41B 10.27% YoY	$12.18B 11.48% YoY	$11.90B 7.12% YoY	$10.93B 10.15% YoY	$11.25B 6.05% YoY	$10.92B -6.35% YoY	$11.11B -10.83% YoY	$9.923B -9.56% YoY	$10.61B 957.63% YoY	$11.66B 1131.47% YoY	$12.45B 27.65% YoY	$10.97B 1100.44% YoY
Cash & Equivalents	$1.210B 19.8% YoY	$1.431B 45.57% YoY	$1.460B -16.67% YoY	$995.0M 29.05% YoY	$1.010B 63.17% YoY	$983.0M 8.38% YoY	$1.752B 94.88% YoY	$771.0M 3.07% YoY	$619.0M -35.18% YoY	$907.0M -28.24% YoY	$899.0M -16.99% YoY	$748.0M -31.88% YoY	$955.0M -3.24% YoY	$1.264B 10.97% YoY	$1.083B -0.18% YoY	$1.098B 9.47% YoY	$987.0M 4.22% YoY	$1.139B 26.56% YoY	$1.085B 18.71% YoY
Short-Term Investments	$12.57B 13.05% YoY	$12.69B 13.49% YoY	$12.55B 8.44% YoY	$11.65B 0.13% YoY	$11.12B -3.8% YoY	$11.19B 1.78% YoY	$11.57B 15.34% YoY	$11.63B 10.78% YoY	$11.56B 15.95% YoY	$10.99B 11.67% YoY	$10.03B 13.47% YoY	$10.50B 10.43% YoY	$9.967B -6.63% YoY	$9.841B -13.03% YoY	$8.840B -10.59% YoY	$9.510B N/A	$10.68B N/A	$11.32B 27.77% YoY	$9.887B N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$214.0M -0.93% YoY	$219.0M 2.34% YoY	$213.0M -0.93% YoY	$214.0M 0.47% YoY	$216.0M 2.37% YoY	$214.0M 2.88% YoY	$215.0M 8.04% YoY	$213.0M 7.58% YoY	$211.0M 6.03% YoY	$208.0M 2.97% YoY	$199.0M -2.45% YoY	$198.0M -1.49% YoY	$199.0M -1.97% YoY	$202.0M -1.46% YoY	$204.0M -2.39% YoY	$201.0M -5.63% YoY	$203.0M -4.69% YoY	$205.0M -3.76% YoY	$209.0M -0.95% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$32.00B 12.36% YoY	$31.78B 12.0% YoY	$31.10B 10.66% YoY	$29.57B 10.81% YoY	$28.48B 8.5% YoY	$28.38B 11.91% YoY	$28.10B 20.06% YoY	$26.68B 11.75% YoY	$26.25B 13.52% YoY	$25.36B 13.07% YoY	$23.41B 11.53% YoY	$23.88B 9.37% YoY	$23.12B -1.18% YoY	$22.43B -9.09% YoY	$20.99B -9.59% YoY	$21.83B -5.32% YoY	$23.40B 6.27% YoY	$24.67B 14.5% YoY	$23.21B 14.36% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets
Total Assets	$41.21B 10.56% YoY	$41.00B 12.33% YoY	$40.57B 9.61% YoY	$38.84B 11.61% YoY	$37.28B 10.52% YoY	$36.50B 11.39% YoY	$37.01B 19.71% YoY	$34.80B 11.0% YoY	$33.73B 10.67% YoY	$32.77B 10.2% YoY	$30.92B 9.63% YoY	$31.35B 7.4% YoY	$30.47B 0.74% YoY	$29.74B -5.26% YoY	$28.20B -5.71% YoY	$29.19B -1.63% YoY	$30.25B 6.84% YoY	$31.39B 13.96% YoY	$29.91B 13.41% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$68.00M 7.94% YoY	$71.00M 18.33% YoY	$68.00M 15.25% YoY	$69.00M N/A	$63.00M N/A	$60.00M N/A	$59.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$25.00M 0.0% YoY	$25.00M 0.0% YoY	$25.00M 0.0% YoY	$25.00M 0.0% YoY	$25.00M 0.0% YoY	$25.00M 0.0% YoY	$25.00M 0.0% YoY	$25.00M 0.0% YoY	$25.00M -50.0% YoY	$25.00M -50.0% YoY	$25.00M -43.18% YoY	$25.00M -43.18% YoY	$50.00M 2.04% YoY	$50.00M -7.41% YoY	$44.00M -25.42% YoY	$44.00M -25.42% YoY	$49.00M -14.04% YoY	$54.00M 0.0% YoY	$59.00M -52.03% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$93.00M 272.0% YoY	$96.00M 284.0% YoY	$93.00M 272.0% YoY	$94.00M 276.0% YoY	$25.00M 0.0% YoY	$25.00M 0.0% YoY	$25.00M 0.0% YoY	$25.00M 0.0% YoY	$25.00M -50.0% YoY	$25.00M -50.0% YoY	$25.00M -43.18% YoY	$25.00M -43.18% YoY	$50.00M 2.04% YoY	$50.00M -7.41% YoY	$44.00M -25.42% YoY	$44.00M -25.42% YoY	$49.00M -14.04% YoY	$54.00M 0.0% YoY	$59.00M -52.03% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$791.0M -7.27% YoY	$790.0M -7.06% YoY	$790.0M -6.95% YoY	$790.0M -6.95% YoY	$853.0M 0.59% YoY	$850.0M 0.12% YoY	$849.0M 0.59% YoY	$849.0M 0.83% YoY	$848.0M 0.36% YoY	$849.0M 0.95% YoY	$844.0M 0.12% YoY	$842.0M 0.12% YoY	$845.0M 0.48% YoY	$841.0M -0.24% YoY	$843.0M -0.24% YoY	$841.0M -0.83% YoY	$841.0M -0.83% YoY	$843.0M -0.24% YoY	$845.0M 0.12% YoY
Other Long-Term Liabilities	$1.567B 10.66% YoY	$1.638B 10.15% YoY	$1.829B -4.59% YoY	$1.607B 15.53% YoY	$1.416B 22.49% YoY	$1.487B 13.42% YoY	$1.917B 45.78% YoY	$1.391B 11.01% YoY	$1.156B -3.1% YoY	$1.311B 6.67% YoY	$1.315B 5.28% YoY	$1.253B 0.4% YoY	$1.193B 25.32% YoY	$1.229B 12.55% YoY	$1.249B 11.52% YoY	$1.248B 18.97% YoY	$952.0M 7.33% YoY	$1.092B 11.2% YoY	$1.120B 14.17% YoY
Total Long-Term Liabilities	$2.358B 3.92% YoY	$2.428B 3.89% YoY	$2.619B -5.31% YoY	$2.397B 7.01% YoY	$2.269B 13.22% YoY	$2.337B 8.19% YoY	$2.766B 28.11% YoY	$2.240B 6.92% YoY	$2.004B -1.67% YoY	$2.160B 4.35% YoY	$2.159B 3.2% YoY	$2.095B 0.29% YoY	$2.038B 13.66% YoY	$2.070B 6.98% YoY	$2.092B 6.46% YoY	$2.089B 10.12% YoY	$1.793B 3.34% YoY	$1.935B 5.91% YoY	$1.965B 7.67% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$93.00M 272.0% YoY	$96.00M 284.0% YoY	$93.00M 272.0% YoY	$94.00M 276.0% YoY	$25.00M 0.0% YoY	$25.00M 0.0% YoY	$25.00M 0.0% YoY	$25.00M 0.0% YoY	$25.00M -50.0% YoY	$25.00M -50.0% YoY	$25.00M -43.18% YoY	$25.00M -43.18% YoY	$50.00M 2.04% YoY	$50.00M -7.41% YoY	$44.00M -25.42% YoY	$44.00M -25.42% YoY	$49.00M -14.04% YoY	$54.00M 0.0% YoY	$59.00M -52.03% YoY
Total Long-Term Liabilities	$2.358B 3.92% YoY	$2.428B 3.89% YoY	$2.619B -5.31% YoY	$2.397B 7.01% YoY	$2.269B 13.22% YoY	$2.337B 8.19% YoY	$2.766B 28.11% YoY	$2.240B 6.92% YoY	$2.004B -1.67% YoY	$2.160B 4.35% YoY	$2.159B 3.2% YoY	$2.095B 0.29% YoY	$2.038B 13.66% YoY	$2.070B 6.98% YoY	$2.092B 6.46% YoY	$2.089B 10.12% YoY	$1.793B 3.34% YoY	$1.935B 5.91% YoY	$1.965B 7.67% YoY
Total Liabilities	$25.50B 8.23% YoY	$25.09B 11.19% YoY	$25.16B 8.43% YoY	$24.54B 11.42% YoY	$23.56B 11.79% YoY	$22.57B 9.17% YoY	$23.21B 14.36% YoY	$22.03B 8.38% YoY	$21.07B 6.79% YoY	$20.67B 7.63% YoY	$20.29B 8.11% YoY	$20.32B 9.03% YoY	$19.73B 8.67% YoY	$19.21B 5.05% YoY	$18.77B 3.89% YoY	$18.64B 4.6% YoY	$18.16B 5.72% YoY	$18.28B 9.13% YoY	$18.07B 8.67% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$16.85B 15.05% YoY	$16.72B 12.44% YoY	$16.18B 10.88% YoY	$15.19B 9.33% YoY	$14.64B 6.8% YoY	$14.87B 13.64% YoY	$14.59B 21.41% YoY	$13.90B 13.58% YoY	$13.71B 16.03% YoY	$13.08B 11.81% YoY	$12.02B 11.31% YoY	$12.24B 8.04% YoY	$11.82B -3.46% YoY	$11.70B -7.31% YoY	$10.80B -4.09% YoY	$11.32B 1.06% YoY	$12.24B 15.45% YoY	$12.63B 25.19% YoY	$11.26B 23.27% YoY
Common Stock	$1.958B 2.62% YoY	$1.958B 3.11% YoY	$1.940B 3.25% YoY	$1.925B 3.33% YoY	$1.908B 3.53% YoY	$1.899B 3.54% YoY	$1.879B 3.3% YoY	$1.863B 3.1% YoY	$1.843B 2.67% YoY	$1.834B 2.52% YoY	$1.819B 2.42% YoY	$1.807B 2.44% YoY	$1.795B 2.51% YoY	$1.789B 2.05% YoY	$1.776B 2.01% YoY	$1.764B 1.91% YoY	$1.751B 1.86% YoY	$1.753B 1.62% YoY	$1.741B 1.52% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$2.907B 13.42% YoY	$2.732B 8.24% YoY	$2.629B 4.49% YoY	$2.568B 2.19% YoY	$2.563B 4.23% YoY	$2.524B 5.83% YoY	$2.516B 5.45% YoY	$2.513B 5.32% YoY	$2.459B 4.86% YoY	$2.385B 2.62% YoY	$2.386B 3.11% YoY	$2.386B 12.97% YoY	$2.345B 19.7% YoY	$2.324B 20.98% YoY	$2.314B 27.14% YoY	$2.112B 16.75% YoY	$1.959B 8.29% YoY	$1.921B 7.32% YoY	$1.820B 1.79% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	41.20M shares 8.42% YoY	41.20M shares 10.75% YoY	39.10M shares 5.11% YoY	38.00M shares 1.88% YoY	38.00M shares 1.6% YoY	37.20M shares -0.8% YoY
Shareholders Equity	$15.71B 14.55% YoY	$15.91B 14.18% YoY	$15.41B 11.61% YoY	$14.30B 11.93% YoY	$13.72B 8.41% YoY	$13.94B 15.18% YoY	$13.80B 29.93% YoY	$12.78B 15.84% YoY	$12.65B 17.81% YoY	$12.10B 14.88% YoY	$10.62B 12.65% YoY	$11.03B 4.52% YoY	$10.74B -11.17% YoY	$10.53B -19.64% YoY	$9.431B -20.35% YoY	$10.55B -11.01% YoY	$12.09B 8.57% YoY	$13.11B 21.47% YoY	$11.84B 21.51% YoY
Total Liabilities & Shareholders Equity	$41.21B 10.56% YoY	$41.00B 12.33% YoY	$40.57B 9.61% YoY	$38.84B 11.61% YoY	$37.28B 10.52% YoY	$36.50B 11.39% YoY	$37.01B 19.71% YoY	$34.80B 11.0% YoY	$33.73B 10.67% YoY	$32.77B 10.2% YoY	$30.92B 9.63% YoY	$31.35B 7.4% YoY	$30.47B 0.74% YoY	$29.74B -5.26% YoY	$28.20B -5.71% YoY	$29.19B -1.63% YoY	$30.25B 6.84% YoY	$31.39B 13.96% YoY	$29.91B 13.41% YoY