Summary Of Investments Other Than Investments In Related Parties

12 Months Ended

Dec. 31, 2022

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, 2022
Type of investment	Cost or amortized cost		Fair value		Balance sheet
Fixed maturities:
States, municipalities and political subdivisions:
The Cincinnati Insurance Company	$	3,401	$	3,271	$	3,271
The Cincinnati Casualty Company	243		230		230
The Cincinnati Indemnity Company	48		46		46
The Cincinnati Life Insurance Company	459		383		383
The Cincinnati Specialty Underwriters Insurance Company	688		640		640
Cincinnati Financial Corporation	62		52		52
Total	4,901		4,622		4,622
United States government:
The Cincinnati Insurance Company	139		135		135
The Cincinnati Casualty Company	1		1		1
The Cincinnati Indemnity Company	1		1		1
Cincinnati Global Underwriting Ltd.	55		54		54
Total	196		191		191
Government-sponsored enterprises:
The Cincinnati Insurance Company	15		15		15
The Cincinnati Casualty Company	5		5		5
The Cincinnati Indemnity Company	2		2		2
The Cincinnati Life Insurance Company	145		142		142
The Cincinnati Specialty Underwriters Insurance Company	10		10		10
Cincinnati Global Underwriting Ltd.	9		9		9
Total	186		183		183
Foreign government:
The Cincinnati Insurance Company	10		10		10
Cincinnati Global Underwriting Ltd.	24		23		23
Total	34		33		33
All other corporate bonds:
The Cincinnati Insurance Company	3,794		3,527		3,527
The Cincinnati Casualty Company	96		85		85
The Cincinnati Indemnity Company	33		31		31
The Cincinnati Life Insurance Company	3,283		3,045		3,045
The Cincinnati Specialty Underwriters Insurance Company	323		287		287
Cincinnati Global Underwriting Ltd.	104		102		102
Cincinnati Financial Corporation	29		26		26
Total	7,662		7,103		7,103
Total fixed maturities	$	12,979	$	12,132	$	12,132

Schedule I (continued)

Cincinnati Financial Corporation and Subsidiaries
Summary of Investments - Other Than Investments in Related Parties
(Dollars in millions)	At December 31, 2022
Type of investment	Cost or amortized cost		Fair value		Balance sheet
Equity securities:
Common equities:
The Cincinnati Insurance Company	$	1,925	$	5,013	$	5,013
The Cincinnati Casualty Company	59		162		162
The Cincinnati Indemnity Company	18		40		40
The Cincinnati Specialty Underwriters Insurance Company	102		238		238
CSU Producer Resources Inc.	17		27		27
Cincinnati Financial Corporation	1,730		3,974		3,974
Total	3,851		9,454		9,454
Nonredeemable preferred equities:
The Cincinnati Insurance Company	426		372		372
The Cincinnati Life Insurance Company	13		11		11
Cincinnati Financial Corporation	4		4		4
Total	443		387		387
Total equity securities	$	4,294	$	9,841	$	9,841
Other invested assets:
Policy loans:
The Cincinnati Life Insurance Company	$	31	—		$	31
Deposits at Lloyd's:
Cincinnati Global Underwriting Ltd.	32		—		32
Cincinnati Financial Corporation	5		—		5
Private equity:
The Cincinnati Insurance Company (1)	288		—		288
The Cincinnati Life Insurance Company (1)	5		—		5
Cincinnati Financial Corporation (1)	44		—		44
Real estate:
The Cincinnati Insurance Company (1)	38		—		38
The Cincinnati Life Insurance Company (1)	5		—		5
Cincinnati Financial Corporation (1)	4		—		4
Total other invested assets	$	452	—		$	452
Total investments	$	17,725	—		$	22,425