Summary Of Investments Other Than Investments In Related Parties

12 Months Ended

Dec. 31, 2021

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, 2021
Type of investment	Cost or amortized cost		Fair value		Balance sheet
Fixed maturities:
States, municipalities and political subdivisions:
The Cincinnati Insurance Company	$	3,343	$	3,583	$	3,583
The Cincinnati Casualty Company	230		246		246
The Cincinnati Indemnity Company	49		53		53
The Cincinnati Life Insurance Company	446		471		471
The Cincinnati Specialty Underwriters Insurance Company	643		685		685
Cincinnati Financial Corporation	57		57		57
Total	4,768		5,095		5,095
United States government:
The Cincinnati Insurance Company	69		71		71
The Cincinnati Casualty Company	1		1		1
The Cincinnati Indemnity Company	1		1		1
Cincinnati Global Underwriting Ltd.	50		50		50
Total	121		123		123
Foreign government:
The Cincinnati Insurance Company	10		10		10
Cincinnati Global Underwriting Ltd.	16		16		16
Total	26		26		26
Government-sponsored enterprises:
Cincinnati Global Underwriting Ltd.	8		8		8
Total	8		8		8
All other corporate bonds:
The Cincinnati Insurance Company	3,443		3,628		3,628
The Cincinnati Casualty Company	102		106		106
The Cincinnati Indemnity Company	33		35		35
The Cincinnati Life Insurance Company	3,339		3,595		3,595
The Cincinnati Specialty Underwriters Insurance Company	300		316		316
CSU Producer Resources Inc.	1		1		1
Cincinnati Global Underwriting Ltd.	82		82		82
Cincinnati Financial Corporation	7		7		7
Total	7,307		7,770		7,770
Total fixed maturities	$	12,230	$	13,022	$	13,022

Schedule I (continued)

Cincinnati Financial Corporation and Subsidiaries
Summary of Investments - Other Than Investments in Related Parties
(Dollars in millions)	At December 31, 2021
Type of investment	Cost or amortized cost		Fair value		Balance sheet
Equity securities:
Common equities:
The Cincinnati Insurance Company	$	1,848	$	5,543	$	5,543
The Cincinnati Casualty Company	59		186		186
The Cincinnati Indemnity Company	18		44		44
The Cincinnati Specialty Underwriters Insurance Company	101		287		287
CSU Producer Resources Inc.	15		28		28
Cincinnati Financial Corporation	1,656		4,774		4,774
Total	3,697		10,862		10,862
Nonredeemable preferred equities:
The Cincinnati Insurance Company	407		436		436
The Cincinnati Life Insurance Company	13		13		13
Cincinnati Financial Corporation	4		4		4
Total	424		453		453
Total equity securities	$	4,121	$	11,315	$	11,315
Other invested assets:
Policy loans:
The Cincinnati Life Insurance Company	$	31	—		$	31
Deposits at Lloyd's:
Cincinnati Global Underwriting Ltd.	29		—		29
Cincinnati Financial Corporation	6		—		6
Private equity:
The Cincinnati Insurance Company (1)	191		—		191
Cincinnati Financial Corporation (1)	36		—		36
Real estate:
The Cincinnati Insurance Company (1)	27		—		27
The Cincinnati Life Insurance Company (1)	5		—		5
Cincinnati Financial Corporation (1)	4		—		4
Total other invested assets	$	329	—		$	329
Total investments	$	16,680	—		$	24,666