Summary Of Investments Other Than Investments In Related Parties

12 Months Ended

Dec. 31, 2020

SEC Schedule, 12-15, Insurance Companies, 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, 2020
Type of investment	Cost or amortized cost		Fair value		Balance sheet
Fixed maturities:
States, municipalities and political subdivisions:
The Cincinnati Insurance Company	$	3,346	$	3,638	$	3,638
The Cincinnati Casualty Company	219		238		238
The Cincinnati Indemnity Company	48		52		52
The Cincinnati Life Insurance Company	357		387		387
The Cincinnati Specialty Underwriters Insurance Company	580		629		629
CSU Producer Resources Inc.	1		1		1
Cincinnati Financial Corporation	53		52		52
Total	4,604		4,997		4,997
United States government:
The Cincinnati Insurance Company	65		70		70
The Cincinnati Casualty Company	1		1		1
The Cincinnati Indemnity Company	1		1		1
Cincinnati Global Underwriting Ltd.	48		48		48
Total	115		120		120
Foreign government:
The Cincinnati Insurance Company	10		10		10
Cincinnati Global Underwriting Ltd.	19		19		19
Total	29		29		29
Government-sponsored enterprises:
Cincinnati Global Underwriting Ltd.	1		1		1
Cincinnati Financial Corporation	11		11		11
Total	12		12		12
All other corporate bonds:
The Cincinnati Insurance Company	2,964		3,211		3,211
The Cincinnati Casualty Company	103		110		110
The Cincinnati Indemnity Company	30		33		33
The Cincinnati Life Insurance Company	3,192		3,540		3,540
The Cincinnati Specialty Underwriters Insurance Company	189		211		211
CSU Producer Resources Inc.	1		1		1
Cincinnati Global Underwriting Ltd.	68		69		69
Cincinnati Financial Corporation	5		5		5
Total	6,552		7,180		7,180
Total fixed maturities	$	11,312	$	12,338	$	12,338

Schedule I (continued)

Cincinnati Financial Corporation and Subsidiaries
Summary of Investments - Other Than Investments in Related Parties
(Dollars in millions)	At December 31, 2020
Type of investment	Cost or amortized cost		Fair value		Balance sheet
Equity securities:
Common equities:
The Cincinnati Insurance Company	$	1,846	$	4,423	$	4,423
The Cincinnati Casualty Company	56		146		146
The Cincinnati Indemnity Company	17		36		36
The Cincinnati Specialty Underwriters Insurance Company	96		217		217
CSU Producer Resources Inc.	19		33		33
Cincinnati Financial Corporation	1,606		3,686		3,686
Total	3,640		8,541		8,541
Nonredeemable preferred equities:
The Cincinnati Insurance Company	274		299		299
The Cincinnati Life Insurance Company	12		15		15
Cincinnati Financial Corporation	1		1		1
Total	287		315		315
Total equity securities	$	3,927	$	8,856	$	8,856
Other invested assets:
Policy loans:
The Cincinnati Life Insurance Company	$	33	—		$	33
Deposits at Lloyd's:
Cincinnati Global Underwriting Ltd.	53		—		53
Cincinnati Financial Corporation	109		—		109
Private equity:
The Cincinnati Insurance Company (1)	94		—		94
The Cincinnati Life Insurance Company (1)	3		—		3
Cincinnati Financial Corporation (1)	31		—		31
Real estate:
The Cincinnati Insurance Company (1)	11		—		11
The Cincinnati Life Insurance Company (1)	9		—		9
Cincinnati Financial Corporation (1)	5		—		5
Total other invested assets	$	348	—		$	348
Total investments	$	15,587	—		$	21,542