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Sankey diagram of Cincinnati Financial Corporation. A complete text table follows the diagram.
The insurer's long-held blue-chip stocks have turned $4.4B of cost basis into a $12.6B equity portfolio
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The second stage decomposes equity fair value into reported cost basis and reported net unrealized appreciation. Fair value can decline, and unrealized gains are not cash proceeds or underwriting profit.
Labels and narrative explain the filing. A category marked “arithmetic bridge” or “residual” is calculated from reported totals, rather than a separately reported line.
| Category | Stage | Value | Notes |
|---|---|---|---|
| Total investment portfolio | 1 | $32.0B | Insurance float and shareholder capital |
| Fixed maturities | 2 | $18.5B | Bonds more than cover insurance reserves |
| Equity securities | 2 | $12.6B | 39% of invested assets |
| Short-term investments | 2 | $49M | Near-cash securities |
| Other invested assets | 2 | $838M | Private equity, real estate and other |
| Equity cost basis | 3 | $4.4B | Capital originally invested |
| Unrealized equity appreciation | 3 | $8.1B | 65% of current equity value |
| From | To | Value |
|---|---|---|
| Total investment portfolio | Fixed maturities | $18.5B |
| Total investment portfolio | Equity securities | $12.6B |
| Total investment portfolio | Short-term investments | $49M |
| Total investment portfolio | Other invested assets | $838M |
| Equity securities | Equity cost basis | $4.4B |
| Equity securities | Unrealized equity appreciation | $8.1B |