Summary Of Investments Other Than Investments In Related Parties

12 Months Ended

Dec. 31, 2016

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, 2016
Type of investment	Cost or amortized cost		Fair value		Balance sheet
Fixed maturities:
States, municipalities and political subdivisions:
The Cincinnati Insurance Company	$	2,900	$	2,934	$	2,934
The Cincinnati Casualty Company	149		150		150
The Cincinnati Indemnity Company	39		40		40
The Cincinnati Life Insurance Company	272		287		287
The Cincinnati Specialty Underwriters Insurance Company	409		416		416
CSU Producer Resources Inc.	1		1		1
Total	3,770		3,828		3,828
Convertibles and bonds with warrants attached:
The Cincinnati Insurance Company	5		5		5
Total	5		5		5
United States government:
The Cincinnati Insurance Company	7		7		7
The Cincinnati Casualty Company	2		2		2
The Cincinnati Indemnity Company	1		1		1
Total	10		10		10
Government-sponsored enterprises:
The Cincinnati Life Insurance Company	167		164		164
Total	167		164		164
Foreign government:
The Cincinnati Insurance Company	10		10		10
Total	10		10		10
All other corporate bonds:
The Cincinnati Insurance Company	2,727		2,836		2,836
The Cincinnati Casualty Company	118		123		123
The Cincinnati Indemnity Company	30		31		31
The Cincinnati Specialty Underwriters Insurance Company	155		160		160
The Cincinnati Life Insurance Company	2,760		2,865		2,865
CSU Producer Resources Inc.	1		1		1
Cincinnati Financial Corporation	46		52		52
Total	5,837		6,068		6,068
Total fixed maturities	$	9,799	$	10,085	$	10,085

Schedule I (continued)

Cincinnati Financial Corporation and Subsidiaries
Summary of Investments - Other Than Investments in Related Parties
(Dollars in millions)	At December 31, 2016
Type of investment	Cost or amortized cost		Fair value		Balance sheet
Equity securities:
Common equities:
The Cincinnati Insurance Company	$	1,600	$	3,053	$	3,053
The Cincinnati Casualty Company	50		105		105
The Cincinnati Indemnity Company	13		24		24
The Cincinnati Specialty Underwriters Insurance Company	51		91		91
CSU Producer Resources Inc.	15		18		18
Cincinnati Financial Corporation	1,083		1,832		1,832
Total	2,812		5,123		5,123
Nonredeemable preferred equities:
The Cincinnati Insurance Company	177		201		201
The Cincinnati Life Insurance Company	5		9		9
Cincinnati Financial Corporation	1		1		1
Total	183		211		211
Total equity securities	$	2,995	$	5,334	$	5,334
Other invested assets:
Policy loans:
The Cincinnati Life Insurance Company	$	31	—		$	31
Private equity:
Cincinnati Financial Corporation (1)	23		—		23
Real estate:
The Cincinnati Life Insurance Company (1)	21				21
Cincinnati Financial Corporation (1)	6				6
Total other invested assets	$	81	—		$	81
Total investments	$	12,875	—		$	15,500