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Cincinnati Financial Reports First-Quarter 2026 Results

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Cincinnati Financial Reports First-Quarter 2026 Results CINCINNATI, April 27, 2026 /PRNewswire/ -- Cincinnati Financial Corporation (Nasdaq: CINF) today reported:

Financial Highlights

(Dollars in millions, except per share data)

Three months ended March 31,

2026

2025

% Change

Revenue Data

Earned premiums

$ 2,604

$ 2,344

11

Investment income, net of expenses

318

280

14

Total revenues

2,863

2,566

12

Income Statement Data

Net income (loss)

$ 274

$ (90)

nm

Investment gains and losses, after-tax

(56)

(53)

(6)

Non-GAAP operating income (loss)*

$ 330

$ (37)

nm

Per Share Data (diluted)

Net income (loss)

$ 1.75

$ (0.57)

nm

Investment gains and losses, after-tax

(0.35)

(0.33)

(6)

Non-GAAP operating income (loss)*

$ 2.10

$ (0.24)

nm

Book value

$ 101.60

$ 87.78

16

Cash dividend declared

$ 0.94

$ 0.87

8

Diluted weighted average shares outstanding

157.0

156.4

0

*

The Definitions of Non-GAAP Information and Reconciliation to Comparable GAAP Measures section defines and reconciles measures presented in this release that are not based on U.S. Generally Accepted Accounting Principles.

Forward-looking statements and related assumptions are subject to the risks outlined in the company's safe harbor statement.

Insurance Operations Highlights

Investment and Balance Sheet Highlights

Solid Start to the Year

Stephen M. Spray, president and CEO, commented: "We recorded $330 million of non-GAAP operating income in the first quarter compared to a loss of $37 million a year ago.

"The first-quarter results for our insurance operations laid a nice foundation for us to build on for the rest of the year. Our 95.6% combined ratio improved almost 18 points from last year's 113.3%. While lower catastrophe losses drove much of the improvement, we also saw a decline in our current accident year combined ratio before catastrophe losses – giving us confidence in the health of our overall book of business. As we continue to refine pricing segmentation and risk selection, we've lowered that ratio by 3 points compared with last year's first quarter to 87.5%.

"Robust results from our investment operations also contributed. Pretax investment income rose $38 million in the first quarter as dividends from our equity portfolio increased 13% and bond interest income grew 12%."

Focus on Underwriting Discipline

"Since 2018, we've doubled the size of our insurance portfolio, growing from around $5 billion in net written premiums to more than $10 billion at the end of 2025. We intend to continue growing through all market cycles, and we understand that growth can't come at the cost of underwriting profitability.

"Consolidated net written premiums grew 7% compared with first-quarter 2025. While average renewal pricing increases moderated slightly, we continued to price on a policy-by-policy basis. The pricing sophistication we've built into our underwriting process allows our underwriters to charge what we believe is an appropriate rate for the risk we are assuming based on each account's unique characteristics. That rate might be higher or lower than the average.

"For the remainder of the year, we'll lean into our strategy of appointing more agencies and offering new products as a means to continue delivering profitable growth. In just the first three months of 2026, we've appointed 108 agencies across the U.S. We also continued to add new products, especially in excess and surplus lines.

"E&S isn't the market of last resort anymore. While it remains flexible in terms and rates, our approach to this business has been more strategic. We often find that if we can write one portion of the account through our E&S operations, we have a better chance of placing other risks for that account in our standard business."

Confidence in the Future

"At March 31, parent company cash and marketable securities remained strong at more than $5 billion, and our equity portfolio holds more than $8 billion in appreciated value before taxes. In January, the board of directors expressed its confidence in our financial strength by again raising the cash dividend.

"Our associates are determined to do things just a little better every day, strengthening our ability to compete by enhancing the advantages of our local independent agencies. That has been and continues to be our plan for creating shareholder value far into the future."

Insurance Operations Highlights

Consolidated Property Casualty Insurance Results

(Dollars in millions)

Three months ended March 31,

2026

2025

% Change

Earned premiums

$ 2,519

$ 2,264

11

Fee revenues

4

4

0

Total revenues

2,523

2,268

11

Loss and loss expenses

1,667

1,887

(12)

Underwriting expenses

741

679

9

Underwriting profit (loss)

$ 115

$ (298)

nm

Ratios as a percent of earned premiums:

Pt. Change

Loss and loss expenses

66.2 %

83.3 %

(17.1)

Underwriting expenses

29.4

30.0

(0.6)

Combined ratio

95.6 %

113.3 %

(17.7)

% Change

Agency renewal written premiums

$ 2,045

$ 1,912

7

Agency new business written premiums

339

383

(11)

Other written premiums

284

200

42

Net written premiums

$ 2,668

$ 2,495

7

Ratios as a percent of earned premiums:

Pt. Change

Current accident year before catastrophe losses

58.1 %

60.5 %

(2.4)

Current accident year catastrophe losses

11.3

26.8

(15.5)

Prior accident years before catastrophe losses

(2.7)

(2.2)

(0.5)

Prior accident years catastrophe losses

(0.5)

(1.8)

1.3

Loss and loss expense ratio

66.2 %

83.3 %

(17.1)

Current accident year combined ratio before catastrophe losses

87.5 %

90.5 %

(3.0)

Commercial Lines Insurance Results

(Dollars in millions)

Three months ended March 31,

2026

2025

% Change

Earned premiums

$ 1,241

$ 1,179

5

Fee revenues

1

2

(50)

Total revenues

1,242

1,181

5

Loss and loss expenses

847

735

15

Underwriting expenses

377

349

8

Underwriting profit

$ 18

$ 97

(81)

Ratios as a percent of earned premiums:

Pt. Change

Loss and loss expenses

68.2 %

62.3 %

5.9

Underwriting expenses

30.4

29.6

0.8

Combined ratio

98.6 %

91.9 %

6.7

% Change

Agency renewal written premiums

$ 1,184

$ 1,152

3

Agency new business written premiums

205

203

1

Other written premiums

(30)

(30)

0

Net written premiums

$ 1,359

$ 1,325

3

Ratios as a percent of earned premiums:

Pt. Change

Current accident year before catastrophe losses

62.8 %

61.1 %

1.7

Current accident year catastrophe losses

9.7

4.8

4.9

Prior accident years before catastrophe losses

(4.2)

(2.4)

(1.8)

Prior accident years catastrophe losses

(0.1)

(1.2)

1.1

Loss and loss expense ratio

68.2 %

62.3 %

5.9

Current accident year combined ratio before catastrophe losses

93.2 %

90.7 %

2.5

Personal Lines Insurance Results

(Dollars in millions)

Three months ended March 31,

2026

2025

% Change

Earned premiums

$ 873

$ 698

25

Fee revenues

2

1

100

Total revenues

875

699

25

Loss and loss expenses

607

846

(28)

Underwriting expenses

238

210

13

Underwriting profit (loss)

$ 30

$ (357)

nm

Ratios as a percent of earned premiums:

Pt. Change

Loss and loss expenses

69.5 %

121.2 %

(51.7)

Underwriting expenses

27.3

30.1

(2.8)

Combined ratio

96.8 %

151.3 %

(54.5)

% Change

Agency renewal written premiums

$ 726

$ 634

15

Agency new business written premiums

76

127

(40)

Other written premiums

(27)

(89)

70

Net written premiums

$ 775

$ 672

15

Ratios as a percent of earned premiums:

Pt. Change

Current accident year before catastrophe losses

53.2 %

63.3 %

(10.1)

Current accident year catastrophe losses

17.1

60.6

(43.5)

Prior accident years before catastrophe losses

(0.5)

(0.8)

0.3

Prior accident years catastrophe losses

(0.3)

(1.9)

1.6

Loss and loss expense ratio

69.5 %

121.2 %

(51.7)

Current accident year combined ratio before catastrophe losses

80.5 %

93.4 %

(12.9)

Excess and Surplus Lines Insurance Results

(Dollars in millions)

Three months ended March 31,

2026

2025

% Change

Earned premiums

$ 180

$ 162

11

Fee revenues

1

1

0

Total revenues

181

163

11

Loss and loss expenses

110

99

11

Underwriting expenses

50

44

14

Underwriting profit

$ 21

$ 20

5

Ratios as a percent of earned premiums:

Pt. Change

Loss and loss expenses

61.2 %

60.9 %

0.3

Underwriting expenses

28.1

27.4

0.7

Combined ratio

89.3 %

88.3 %

1.0

% Change

Agency renewal written premiums

$ 135

$ 126

7

Agency new business written premiums

58

53

9

Other written premiums

(11)

(11)

0

Net written premiums

$ 182

$ 168

8

Ratios as a percent of earned premiums:

Pt. Change

Current accident year before catastrophe losses

64.6 %

65.6 %

(1.0)

Current accident year catastrophe losses

1.1

0.8

0.3

Prior accident years before catastrophe losses

(4.1)

(5.0)

0.9

Prior accident years catastrophe losses

(0.4)

(0.5)

0.1

Loss and loss expense ratio

61.2 %

60.9 %

0.3

Current accident year combined ratio before catastrophe losses

92.7 %

93.0 %

(0.3)

Life Insurance Subsidiary Results

(Dollars in millions)

Three months ended March 31,

2026

2025

% Change

Term life insurance

$ 61

$ 57

7

Whole life insurance

14

13

8

Universal life and other

10

10

0

Earned premiums

85

80

6

Investment income, net of expenses

54

50

8

Investment gains and losses, net

(1)

100

Fee revenues

1

1

0

Total revenues

140

130

8

Contract holders' benefits incurred

84

81

4

Underwriting expenses incurred

23

23

0

Total benefits and expenses

107

104

3

Net income before income tax

33

26

27

Income tax provision

7

5

40

Net income of the life insurance subsidiary

$ 26

$ 21

24

Investment and Balance Sheet Highlights

Investments Results

(Dollars in millions)

Three months ended March 31,

2026

2025

% Change

Investment income, net of expenses

$ 318

$ 280

14

Investment interest credited to contract holders

(32)

(32)

0

Investment gains and losses, net

(70)

(67)

(4)

Investments profit

$ 216

$ 181

19

Investment income:

Interest

$ 235

$ 210

12

Dividends

76

67

13

Other

12

7

71

Less investment expenses

5

4

25

Investment income, pretax

318

280

14

Less income taxes

55

48

15

Total investment income, after-tax

$ 263

$ 232

13

Investment returns:

Average invested assets plus cash and cash

equivalents

$ 33,504

$ 29,946

Average yield pretax

3.80 %

3.74 %

Average yield after-tax

3.14

3.10

Effective tax rate

17.2

17.2

Fixed-maturity returns:

Average amortized cost

$ 18,724

$ 17,071

Average yield pretax

5.02 %

4.92 %

Average yield after-tax

4.10

4.02

Effective tax rate

18.4

18.3

(Dollars in millions)

Three months ended March 31,

2026

2025

Investment gains and losses on equity securities sold, net

$ 33

$ (1)

Unrealized gains and losses on equity securities still held, net

(104)

(71)

Investment gains and losses on fixed-maturity securities, net

(2)

Other

1

7

Subtotal - investment gains and losses reported in net income

(70)

(67)

Change in unrealized investment gains and losses - fixed maturities

(220)

67

Total

$ (290)

$ —

Balance Sheet Highlights

(Dollars in millions, except share data)

At March 31,

At December 31,

2026

2025

Total investments

$ 32,001

$ 31,783

Total assets

41,211

41,002

Short-term debt

25

25

Long-term debt

791

790

Shareholders' equity

15,714

15,911

Book value per share

101.60

102.35

Debt-to-total-capital ratio

4.9 %

4.9 %

For additional information or to register for our conference call webcast, please visit investors.cinfin.com.

About Cincinnati Financial

Cincinnati Financial Corporation offers primarily business, home and auto insurance through The Cincinnati Insurance Company and its two standard market property casualty companies. The same local independent insurance agencies that market those policies may offer products of our other subsidiaries, including life insurance, fixed annuities and surplus lines property and casualty insurance. For additional information about the company, please visit cinfin.com.

Mailing Address:

Street Address:

P.O. Box 145496

6200 South Gilmore Road

Cincinnati, Ohio 45250-5496

Fairfield, Ohio 45014-5141

Safe Harbor Statement

Our business is subject to certain risks and uncertainties that may cause actual results to differ materially from those suggested by forward-looking statements. Any forward-looking statements contained herein, are based upon our current estimates, assumptions and plans that are subject to uncertainty. These statements are made subject to the safe-harbor provisions of the Private Securities Litigation Reform Act of 1995. Forward-looking statements can be identified by words like "seek," "expect," "will," "should," "could," "might," "anticipate," "believe," "estimate," "intend," "likely," "future," or other similar expressions. Forward-looking statements speak only as of the date they were made; we assume no obligation to update such statements. Factors that could cause actual results to differ materially from those expressed in, or implied by, the forward-looking statements include, but are not limited to:

Insurance-Related Risks

Financial, Economic, and Investment Risks

General Business, Technology, and Operational Risks

Regulatory, Compliance, and Legal Risks

Risks and uncertainties are further discussed in other filings with the Securities and Exchange Commission, including our 2025 Annual Report on Form 10-K, Item 1A, Risk Factors, Page 30.

* * *

Cincinnati Financial Corporation

Condensed Consolidated Balance Sheets and Statements of Income (unaudited)

(Dollars in millions)

March 31,

2026

December 31,

2025

Assets

Investments

$ 32,001

$ 31,783

Cash and cash equivalents

1,210

1,431

Premiums receivable

3,321

3,142

Reinsurance recoverable

627

655

Deferred policy acquisition costs

1,384

1,344

Other assets

2,668

2,647

Total assets

$ 41,211

$ 41,002

Liabilities

Insurance reserves

$ 14,924

$ 14,499

Unearned premiums

5,424

5,254

Deferred income tax

1,710

1,833

Long-term debt and lease obligations

859

861

Other liabilities

2,580

2,644

Total liabilities

25,497

25,091

Shareholders' Equity

Common stock and paid-in capital

1,958

1,958

Retained earnings

16,848

16,719

Accumulated other comprehensive loss

(185)

(34)

Treasury stock

(2,907)

(2,732)

Total shareholders' equity

15,714

15,911

Total liabilities and shareholders' equity

$ 41,211

$ 41,002

(Dollars in millions, except per share data)

Three months ended March 31,

2026

2025

Revenues

Earned premiums

$ 2,604

$ 2,344

Investment income, net of expenses

318

280

Investment gains and losses, net

(70)

(67)

Other revenues

11

9

Total revenues

2,863

2,566

Benefits and Expenses

Insurance losses and contract holders' benefits

1,751

1,968

Underwriting, acquisition and insurance expenses

764

702

Interest expense

13

13

Other operating expenses

9

11

Total benefits and expenses

2,537

2,694

Income (Loss) Before Income Taxes

326

(128)

Provision (Benefit) for Income Taxes

52

(38)

Net Income (Loss)

$ 274

$ (90)

Per Common Share:

Net income (loss)—basic

$ 1.77

$ (0.57)

Net income (loss)—diluted

1.75

(0.57)

Definitions of Non-GAAP Information and Reconciliation to Comparable GAAP Measures

(See attached tables for reconciliations; additional prior-period reconciliations available at investors.cinfin.com.)

Cincinnati Financial Corporation prepares its public financial statements in conformity with accounting principles generally accepted in the United States of America (GAAP). Statutory data is prepared in accordance with statutory accounting rules for insurance company regulation in the United States of America as defined by the National Association of Insurance Commissioners' (NAIC) Accounting Practices and Procedures Manual, and therefore is not reconciled to GAAP data.

Management uses certain non-GAAP financial measures to evaluate its primary business areas – property casualty insurance, life insurance and investments. Management uses these measures when analyzing both GAAP and non-GAAP results to improve its understanding of trends in the underlying business and to help avoid incorrect or misleading assumptions and conclusions about the success or failure of company strategies. Management adjustments to GAAP measures generally: apply to non-recurring events that are unrelated to business performance and distort short-term results; involve values that fluctuate based on events outside of management's control; supplement reporting segment disclosures with disclosures for a subsidiary company or for a combination of subsidiaries or reporting segments; or relate to accounting refinements that affect comparability between periods, creating a need to analyze data on the same basis.

Cincinnati Financial Corporation

Net Income (Loss) Reconciliation

(Dollars in millions, except per share data)

Three months ended March 31,

2026

2025

Net income (loss)

$ 274

$ (90)

Less:

Investment gains and losses, net

(70)

(67)

Income tax on investment gains and losses

14

14

Investment gains and losses, after-tax

(56)

(53)

Non-GAAP operating income (loss)

$ 330

$ (37)

Diluted per share data:

Net income (loss)

$ 1.75

$ (0.57)

Less:

Investment gains and losses, net

(0.44)

(0.42)

Income tax on investment gains and losses

0.09

0.09

Investment gains and losses, after-tax

(0.35)

(0.33)

Non-GAAP operating income (loss)

$ 2.10

$ (0.24)

Life Insurance Reconciliation

(Dollars in millions)

Three months ended March 31,

2026

2025

Net income of the life insurance subsidiary

$ 26

$ 21

Investment gains and losses, net

(1)

Income tax on investment gains and losses

Non-GAAP operating income

26

22

Investment income, net of expenses

(54)

(50)

Investment income credited to contract holders

32

32

Income tax excluding tax on investment gains and losses, net

7

5

Life insurance segment profit

$ 11

$ 9

Property Casualty Insurance Reconciliation

(Dollars in millions)

Three months ended March 31, 2026

Consolidated

Commercial

Personal

E&S

Other*

Premiums:

Net written premiums

$ 2,668

$ 1,359

$ 775

$ 182

$ 352

Unearned premiums change

(149)

(118)

98

(2)

(127)

Earned premiums

$ 2,519

$ 1,241

$ 873

$ 180

$ 225

Underwriting profit

$ 115

$ 18

$ 30

$ 21

$ 46

(Dollars in millions)

Three months ended March 31, 2025

Consolidated

Commercial

Personal

E&S

Other*

Premiums:

Net written premiums

$ 2,495

$ 1,325

$ 672

$ 168

$ 330

Unearned premiums change

(231)

(146)

26

(6)

(105)

Earned premiums

$ 2,264

$ 1,179

$ 698

$ 162

$ 225

Underwriting profit (loss)

$ (298)

$ 97

$ (357)

$ 20

$ (58)

Dollar amounts shown are rounded to millions; certain amounts may not add due to rounding.

*Included in Other are the results of Cincinnati Re and Cincinnati Global.

Cincinnati Financial Corporation

Other Measures

Value Creation Ratio Calculations

(Dollars are per share)

Three months ended March 31,

2026

2025

Value creation ratio:

End of period book value*

$ 101.60

$ 87.78

Less beginning of period book value

102.35

89.11

Change in book value

(0.75)

(1.33)

Dividend declared to shareholders

0.94

0.87

Total value creation

$ 0.19

$ (0.46)

Value creation ratio from change in book value**

(0.7) %

(1.5) %

Value creation ratio from dividends declared to shareholders***

0.9

1.0

Value creation ratio

0.2 %

(0.5) %

* Book value per share is calculated by dividing end of period total shareholders' equity by end of period shares outstanding

** Change in book value divided by the beginning of period book value

*** Dividend declared to shareholders divided by beginning of period book value

SOURCE Cincinnati Financial Corporation