Summary Of Investments Other Than Investments In Related Parties

12 Months Ended

Dec. 31, 2014

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, 2014
Type of investment	Cost or amortized cost		Fair value		Balance sheet
Fixed maturities:
States, municipalities and political subdivisions:
The Cincinnati Insurance Company	$	2,634	$	2,759	$	2,759
The Cincinnati Casualty Company	136		143		143
The Cincinnati Indemnity Company	39		41		41
The Cincinnati Life Insurance Company	187		213		213
The Cincinnati Specialty Underwriters Insurance Company	270		286		286
CSU Producer Resources Inc.	1		1		1
Total	3,267		3,443		3,443
Convertibles and bonds with warrants attached:
The Cincinnati Insurance Company	7		7		7
Total	7		7		7
United States government:
The Cincinnati Insurance Company	1		1		1
The Cincinnati Casualty Company	2		2		2
The Cincinnati Indemnity Company	1		1		1
The Cincinnati Life Insurance Company	3		3		3
Total	7		7		7
Government-sponsored enterprises:
The Cincinnati Life Insurance Company	209		204		204
The Cincinnati Insurance Company	4		4		4
Total	213		208		208
Foreign government:
The Cincinnati Insurance Company	10		10		10
Total	10		10		10
All other corporate bonds:
The Cincinnati Insurance Company	2,507		2,706		2,706
The Cincinnati Casualty Company	110		118		118
The Cincinnati Indemnity Company	21		23		23
The Cincinnati Specialty Underwriters Insurance Company	151		159		159
The Cincinnati Life Insurance Company	2,517		2,706		2,706
CSU Producer Resources Inc.	4		4		4
Cincinnati Financial Corporation	57		69		69
Total	5,367		5,785		5,785
Total fixed maturities	$	8,871	$	9,460	$	9,460

Schedule I (continued)

Cincinnati Financial Corporation and Subsidiaries
Summary of Investments - Other Than Investments in Related Parties
(Dollars in millions)	At December 31, 2014
Type of investment	Cost or amortized cost		Fair value		Balance sheet
Equity securities:
Common equities:
The Cincinnati Insurance Company	$	1,462	$	2,831	$	2,831
The Cincinnati Casualty Company	45		91		91
The Cincinnati Indemnity Company	12		22		22
The Cincinnati Specialty Underwriters Insurance Company	51		85		85
CSU Producer Resources Inc.	9		11		11
Cincinnati Financial Corporation	1,004		1,639		1,639
Total	2,583		4,679		4,679
Nonredeemable preferred equities:
The Cincinnati Insurance Company	137		167		167
The Cincinnati Life Insurance Company	5		8		8
Cincinnati Financial Corporation	3		4		4
Total	145		179		179
Total equity securities	$	2,728	$	4,858	$	4,858
Other invested assets:
Policy loans:
The Cincinnati Life Insurance Company	$	31	—		$	31
Private equity:
Cincinnati Financial Corporation	37		—		37
Total other invested assets	$	68	—		$	68
Total investments	$	11,667	—		$	14,386