Summary Of Investments Other Than Investments In Related Parties

12 Months Ended

Dec. 31, 2023

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, 2023
Type of investment	Cost or amortized cost		Fair value		Balance sheet
Fixed maturities:
States, municipalities and political subdivisions:
The Cincinnati Insurance Company	$	3,339	$	3,278	$	3,278
The Cincinnati Casualty Company	239		231		231
The Cincinnati Indemnity Company	50		49		49
The Cincinnati Life Insurance Company	447		388		388
The Cincinnati Specialty Underwriters Insurance Company	738		710		710
Cincinnati Financial Corporation	54		47		47
Total	4,867		4,703		4,703
United States government:
The Cincinnati Insurance Company	122		119		119
The Cincinnati Casualty Company	1		1		1
The Cincinnati Indemnity Company	1		1		1
Cincinnati Global Underwriting Ltd.	79		79		79
Total	203		200		200
Government-sponsored enterprises:
The Cincinnati Insurance Company	641		641		641
The Cincinnati Casualty Company	25		25		25
The Cincinnati Indemnity Company	6		6		6
The Cincinnati Life Insurance Company	320		318		318
The Cincinnati Specialty Underwriters Insurance Company	126		126		126
Cincinnati Global Underwriting Ltd.	6		5		5
Cincinnati Financial Corporation	103		103		103
Total	1,227		1,224		1,224
Foreign government:
Cincinnati Global Underwriting Ltd.	25		25		25
Total	25		25		25
All other corporate bonds:
The Cincinnati Insurance Company	4,147		3,955		3,955
The Cincinnati Casualty Company	98		89		89
The Cincinnati Indemnity Company	35		33		33
The Cincinnati Life Insurance Company	3,176		3,005		3,005
The Cincinnati Specialty Underwriters Insurance Company	398		373		373
Cincinnati Global Underwriting Ltd.	158		158		158
Cincinnati Financial Corporation	27		26		26
Total	8,039		7,639		7,639
Total fixed maturities	$	14,361	$	13,791	$	13,791

Schedule I (continued)

Cincinnati Financial Corporation and Subsidiaries
Summary of Investments - Other Than Investments in Related Parties
(Dollars in millions)	At December 31, 2023
Type of investment	Cost or amortized cost		Fair value		Balance sheet
Equity securities:
Common equities:
The Cincinnati Insurance Company	$	2,025	$	5,558	$	5,558
The Cincinnati Casualty Company	58		171		171
The Cincinnati Indemnity Company	18		40		40
The Cincinnati Specialty Underwriters Insurance Company	109		302		302
CSU Producer Resources Inc.	17		28		28
Cincinnati Financial Corporation	1,642		4,542		4,542
Total	3,869		10,641		10,641
Nonredeemable preferred equities:
The Cincinnati Insurance Company	397		334		334
The Cincinnati Life Insurance Company	13		12		12
Cincinnati Financial Corporation	3		2		2
Total	413		348		348
Total equity securities	$	4,282	$	10,989	$	10,989
Other invested assets:
Policy loans:
The Cincinnati Life Insurance Company	$	33	—		$	33
Deposits at Lloyd's:
Cincinnati Global Underwriting Ltd.	39		—		39
Cincinnati Financial Corporation	5		—		5
Private equity:
The Cincinnati Insurance Company (1)	389		—		389
The Cincinnati Life Insurance Company (1)	5		—		5
Cincinnati Financial Corporation (1)	40		—		40
Real estate:
The Cincinnati Insurance Company (1)	58		—		58
The Cincinnati Life Insurance Company (1)	4		—		4
Cincinnati Financial Corporation (1)	4		—		4
Total other invested assets	$	577	—		$	577
Total investments	$	19,220	—		$	25,357