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Summary Of Investments Other Than Investments In Related Parties

12 Months Ended

Dec. 31, 2024

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, 2024
Type of investment						Cost or amortized cost						Fair value						Balance sheet
Fixed maturities:
States, municipalities and political subdivisions:
The Cincinnati Insurance Company						$	3,462					$	3,335					$	3,335
The Cincinnati Casualty Company						225						213						213
The Cincinnati Indemnity Company						50						48						48
The Cincinnati Life Insurance Company						439						374						374
The Cincinnati Specialty Underwriters Insurance Company						756						712						712
Cincinnati Financial Corporation						44						39						39
Total						4,976						4,721						4,721
United States government:
The Cincinnati Insurance Company						99						97						97
The Cincinnati Casualty Company						2						2						2
The Cincinnati Indemnity Company						3						3						3
Cincinnati Global Underwriting Ltd.						124						124						124
Total						228						226						226
Government-sponsored enterprises:
The Cincinnati Insurance Company						1,433						1,427						1,427
The Cincinnati Casualty Company						56						56						56
The Cincinnati Indemnity Company						13						13						13
The Cincinnati Life Insurance Company						410						408						408
The Cincinnati Specialty Underwriters Insurance Company						253						253						253
Cincinnati Global Underwriting Ltd.						7						7						7
Cincinnati Financial Corporation						110						110						110
Total						2,282						2,274						2,274
Foreign government:
Cincinnati Global Underwriting Ltd.						30						30						30
Total						30						30						30
All other corporate bonds:
The Cincinnati Insurance Company						5,297						5,198						5,198
The Cincinnati Casualty Company						110						101						101
The Cincinnati Indemnity Company						35						33						33
The Cincinnati Life Insurance Company						3,088						2,938						2,938
The Cincinnati Specialty Underwriters Insurance Company						475						448						448
Cincinnati Global Underwriting Ltd.						189						189						189
Cincinnati Financial Corporation						25						24						24
Total						9,219						8,931						8,931
Total fixed maturities						$	16,735					$	16,182					$	16,182

Schedule I (continued)

Cincinnati Financial Corporation and Subsidiaries
Summary of Investments - Other Than Investments in Related Parties
(Dollars in millions)						At December 31, 2024
Type of investment						Cost or amortized cost						Fair value						Balance sheet
Equity securities:
Common equities:
The Cincinnati Insurance Company						$	2,006					$	5,660					$	5,660
The Cincinnati Casualty Company						53						179						179
The Cincinnati Indemnity Company						14						40						40
The Cincinnati Specialty Underwriters Insurance Company						94						364						364
CSU Producer Resources Inc.						15						30						30
Cincinnati Financial Corporation						1,386						4,563						4,563
Total						3,568						10,836						10,836
Nonredeemable preferred equities:
The Cincinnati Insurance Company						369						334						334
The Cincinnati Life Insurance Company						13						13						13
Cincinnati Financial Corporation						3						2						2
Total						385						349						349
Total equity securities						$	3,953					$	11,185					$	11,185
Short-term investments:
Cincinnati Financial Corporation						298						298						298
Total short-term investments						$	298					$	298					$	298
Other invested assets:
Policy loans:
The Cincinnati Life Insurance Company						$	36					—						$	36
Deposits at Lloyd's:
Cincinnati Global Underwriting Ltd.						16						—						16
Private equity:
The Cincinnati Insurance Company (1)						524						—						524
The Cincinnati Life Insurance Company (1)						6						—						6
Cincinnati Financial Corporation (1)						37						—						37
Real estate:
The Cincinnati Insurance Company (1)						55						—						55
The Cincinnati Life Insurance Company (1)						36						—						36
Cincinnati Financial Corporation (1)						3						—						3
Total other invested assets						$	713					—						$	713
Total investments						$	21,699					—						$	28,378

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- References

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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/1943274/2147477271/946-320-S99-7

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