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Summary Of Investments Other Than Investments In Related Parties | 12 Months Ended
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Dec. 31, 2023
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Abstract] |
Summary Of Investments Other Than Investments In Related Parties | Schedule I
Cincinnati Financial Corporation and Subsidiaries
Summary of Investments - Other Than Investments in Related Parties
(Dollars in millions) |  | At December 31, 2023
Type of investment |  | Cost or amortized cost |  | Fair value |  | Balance sheet
Fixed maturities: |  |  |  |  |  |
States, municipalities and political subdivisions: |  |  |  |  |  |
The Cincinnati Insurance Company |  | $ | 3,339 |  |  | $ | 3,278 |  |  | $ | 3,278 |
The Cincinnati Casualty Company |  | 239 |  |  | 231 |  |  | 231 |
The Cincinnati Indemnity Company |  | 50 |  |  | 49 |  |  | 49 |
The Cincinnati Life Insurance Company |  | 447 |  |  | 388 |  |  | 388 |
The Cincinnati Specialty Underwriters Insurance Company |  | 738 |  |  | 710 |  |  | 710 |
Cincinnati Financial Corporation |  | 54 |  |  | 47 |  |  | 47 |
Total |  | 4,867 |  |  | 4,703 |  |  | 4,703 |
United States government: |  |  |  |  |  |
The Cincinnati Insurance Company |  | 122 |  |  | 119 |  |  | 119 |
The Cincinnati Casualty Company |  | 1 |  |  | 1 |  |  | 1 |
The Cincinnati Indemnity Company |  | 1 |  |  | 1 |  |  | 1 |
Cincinnati Global Underwriting Ltd. |  | 79 |  |  | 79 |  |  | 79 |
Total |  | 203 |  |  | 200 |  |  | 200 |
Government-sponsored enterprises: |  |  |  |  |  |
The Cincinnati Insurance Company |  | 641 |  |  | 641 |  |  | 641 |
The Cincinnati Casualty Company |  | 25 |  |  | 25 |  |  | 25 |
The Cincinnati Indemnity Company |  | 6 |  |  | 6 |  |  | 6 |
The Cincinnati Life Insurance Company |  | 320 |  |  | 318 |  |  | 318 |
The Cincinnati Specialty Underwriters Insurance Company |  | 126 |  |  | 126 |  |  | 126 |
Cincinnati Global Underwriting Ltd. |  | 6 |  |  | 5 |  |  | 5 |
Cincinnati Financial Corporation |  | 103 |  |  | 103 |  |  | 103 |
Total |  | 1,227 |  |  | 1,224 |  |  | 1,224 |
Foreign government: |  |  |  |  |  |
Cincinnati Global Underwriting Ltd. |  | 25 |  |  | 25 |  |  | 25 |
Total |  | 25 |  |  | 25 |  |  | 25 |
All other corporate bonds: |  |  |  |  |  |
The Cincinnati Insurance Company |  | 4,147 |  |  | 3,955 |  |  | 3,955 |
The Cincinnati Casualty Company |  | 98 |  |  | 89 |  |  | 89 |
The Cincinnati Indemnity Company |  | 35 |  |  | 33 |  |  | 33 |
The Cincinnati Life Insurance Company |  | 3,176 |  |  | 3,005 |  |  | 3,005 |
The Cincinnati Specialty Underwriters Insurance Company |  | 398 |  |  | 373 |  |  | 373 |
Cincinnati Global Underwriting Ltd. |  | 158 |  |  | 158 |  |  | 158 |
Cincinnati Financial Corporation |  | 27 |  |  | 26 |  |  | 26 |
Total |  | 8,039 |  |  | 7,639 |  |  | 7,639 |
Total fixed maturities |  | $ | 14,361 |  |  | $ | 13,791 |  |  | $ | 13,791 |
Schedule I (continued)
Cincinnati Financial Corporation and Subsidiaries
Summary of Investments - Other Than Investments in Related Parties
(Dollars in millions) |  | At December 31, 2023
Type of investment |  | Cost or amortized cost |  | Fair value |  | Balance sheet
Equity securities: |  |  |  |  |  |
Common equities: |  |  |  |  |  |
The Cincinnati Insurance Company |  | $ | 2,025 |  |  | $ | 5,558 |  |  | $ | 5,558 |
The Cincinnati Casualty Company |  | 58 |  |  | 171 |  |  | 171 |
The Cincinnati Indemnity Company |  | 18 |  |  | 40 |  |  | 40 |
The Cincinnati Specialty Underwriters Insurance Company |  | 109 |  |  | 302 |  |  | 302 |
CSU Producer Resources Inc. |  | 17 |  |  | 28 |  |  | 28 |
Cincinnati Financial Corporation |  | 1,642 |  |  | 4,542 |  |  | 4,542 |
Total |  | 3,869 |  |  | 10,641 |  |  | 10,641 |
Nonredeemable preferred equities: |  |  |  |  |  |
The Cincinnati Insurance Company |  | 397 |  |  | 334 |  |  | 334 |
The Cincinnati Life Insurance Company |  | 13 |  |  | 12 |  |  | 12 |
Cincinnati Financial Corporation |  | 3 |  |  | 2 |  |  | 2 |
Total |  | 413 |  |  | 348 |  |  | 348 |
Total equity securities |  | $ | 4,282 |  |  | $ | 10,989 |  |  | $ | 10,989 |
Other invested assets: |  |  |  |  |  |
Policy loans: |  |  |  |  |  |
The Cincinnati Life Insurance Company |  | $ | 33 |  |  | — |  |  | $ | 33 |
Deposits at Lloyd's: |  |  |  |  |  |
Cincinnati Global Underwriting Ltd. |  | 39 |  |  | — |  |  | 39 |
Cincinnati Financial Corporation |  | 5 |  |  | — |  |  | 5 |
Private equity: |  |  |  |  |  |
The Cincinnati Insurance Company (1) |  | 389 |  |  | — |  |  | 389 |
The Cincinnati Life Insurance Company (1) |  | 5 |  |  | — |  |  | 5 |
Cincinnati Financial Corporation (1) |  | 40 |  |  | — |  |  | 40 |
Real estate: |  |  |  |  |  |
The Cincinnati Insurance Company (1) |  | 58 |  |  | — |  |  | 58 |
The Cincinnati Life Insurance Company (1) |  | 4 |  |  | — |  |  | 4 |
Cincinnati Financial Corporation (1) |  | 4 |  |  | — |  |  | 4 |
Total other invested assets |  | $ | 577 |  |  | — |  |  | $ | 577 |
Total investments |  | $ | 19,220 |  |  | — |  |  | $ | 25,357 |

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- Definition The entire disclosure of information about investment held by insurance company, excluding investment in related party. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 15 -Publisher SEC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 7 -Subparagraph (SX 210.12-15) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-7 + Details
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