Summary Of Investments Other Than Investments In Related Parties

12 Months Ended

Dec. 31, 2015

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, 2015
Type of investment	Cost or amortized cost		Fair value		Balance sheet
Fixed maturities:
States, municipalities and political subdivisions:
The Cincinnati Insurance Company	$	2,696	$	2,820	$	2,820
The Cincinnati Casualty Company	137		143		143
The Cincinnati Indemnity Company	38		40		40
The Cincinnati Life Insurance Company	202		223		223
The Cincinnati Specialty Underwriters Insurance Company	366		384		384
CSU Producer Resources Inc.	1		1		1
Total	3,440		3,611		3,611
Convertibles and bonds with warrants attached:
The Cincinnati Insurance Company	5		5		5
Total	5		5		5
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	—		—		—
Total	4		4		4
Government-sponsored enterprises:
The Cincinnati Life Insurance Company	280		274		274
The Cincinnati Insurance Company	4		4		4
Total	284		278		278
Foreign government:
The Cincinnati Insurance Company	10		10		10
Total	10		10		10
All other corporate bonds:
The Cincinnati Insurance Company	2,642		2,719		2,719
The Cincinnati Casualty Company	120		123		123
The Cincinnati Indemnity Company	27		27		27
The Cincinnati Specialty Underwriters Insurance Company	152		156		156
The Cincinnati Life Insurance Company	2,587		2,657		2,657
CSU Producer Resources Inc.	3		2		2
Cincinnati Financial Corporation	50		58		58
Total	5,581		5,742		5,742
Total fixed maturities	$	9,324	$	9,650	$	9,650

Schedule I (continued)

Cincinnati Financial Corporation and Subsidiaries
Summary of Investments - Other Than Investments in Related Parties
(Dollars in millions)	At December 31, 2015
Type of investment	Cost or amortized cost		Fair value		Balance sheet
Equity securities:
Common equities:
The Cincinnati Insurance Company	$	1,608	$	2,718	$	2,718
The Cincinnati Casualty Company	46		82		82
The Cincinnati Indemnity Company	12		21		21
The Cincinnati Specialty Underwriters Insurance Company	44		71		71
CSU Producer Resources Inc.	12		13		13
Cincinnati Financial Corporation	1,027		1,580		1,580
Total	2,749		4,485		4,485
Nonredeemable preferred equities:
The Cincinnati Insurance Company	181		209		209
The Cincinnati Life Insurance Company	5		9		9
Cincinnati Financial Corporation	3		3		3
Total	189		221		221
Total equity securities	$	2,938	$	4,706	$	4,706
Other invested assets:
Policy loans:
The Cincinnati Life Insurance Company	$	31	—		$	31
Private equity:
Cincinnati Financial Corporation	36		—		36
Total other invested assets	$	67	—		$	67
Total investments	$	12,329	—		$	14,423