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Summary Of Investments Other Than Investments In Related Parties
12 Months Ended
Dec. 31, 2012
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

 

 

 

 

 

 

 

(In millions)

 

 

At December 31, 2012

Type of investment

 

 

Cost or
amortized cost

 

Fair
value

 

Balance sheet

Fixed maturities:

 

 

 

 

 

$

 

     States, municipalities and political subdivisions:

 

 

 

 

 

 

 

        The Cincinnati Insurance Company

 

$

2,528 

$

2,717 

 

2,717 

        The Cincinnati Casualty Company

 

 

123 

 

133 

 

133 

        The Cincinnati Indemnity Company

 

 

36 

 

39 

 

39 

        The Cincinnati Specialty Underwriters Insurance Company

 

 

152 

 

169 

 

169 

        CSU Producers Resources Inc.

 

 

 

 

        The Cincinnati Life Insurance Company

 

 

200 

 

230 

 

230 

              Total

 

 

3,040 

 

3,289 

 

3,289 

     Convertibles and bonds with warrants attached:

 

 

 

 

 

 

 

        The Cincinnati Insurance Company

 

 

27 

 

27 

 

27 

        The Cincinnati Life Insurance Company

 

 

 

 

 

 

 

        Cincinnati Financial Corporation

 

 

 

 

              Total

 

 

31 

 

31 

 

31 

     United States government:

 

 

 

 

 

 

 

        The Cincinnati Insurance Company

 

 

 

 

        The Cincinnati Casualty Company

 

 

 

 

        The Cincinnati Indemnity Company

 

 

 

 

        The Cincinnati Life Insurance Company

 

 

 

 

              Total

 

 

 

 

     Government-sponsored enterprises:

 

 

 

 

 

 

 

        The Cincinnati Insurance Company

 

 

 

 

 

 

 

        The Cincinnati Life Insurance Company

 

 

164 

 

164 

 

164 

              Total

 

 

164 

 

164 

 

164 

     Foreign government:

 

 

 

 

 

 

 

        The Cincinnati Insurance Company

 

 

 

 

              Total

 

 

 

 

     All other corporate bonds:

 

 

 

 

 

 

 

        The Cincinnati Insurance Company

 

 

2,356 

 

2,664 

 

2,664 

        The Cincinnati Casualty Company

 

 

96 

 

107 

 

107 

        The Cincinnati Indemnity Company

 

 

22 

 

24 

 

24 

        The Cincinnati Specialty Underwriters Insurance Company

 

 

131 

 

143 

 

143 

        The Cincinnati Life Insurance Company

 

 

2,285 

 

2,555 

 

2,555 

        CSU Producers Resources Inc.

 

 

 

 

        Cincinnati Financial Corporation

 

 

81 

 

99 

$

99 

              Total

 

 

4,977 

 

5,598 

 

5,598 

                 Total fixed maturities

 

$

8,222 

$

9,093 

 

9,093 

 

 

 

 

Schedule I (continued)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cincinnati Financial Corporation and Subsidiaries

 

 

 

 

 

 

 

Summary of Investments - Other than Investments in Related Parties

 

 

 

 

 

 

 

(In millions)

 

 

At December 31, 2012

Type of investment

 

 

Cost or
amortized cost

 

Fair
value

 

Balance sheet

Equity securities:

 

 

 

 

 

 

 

  Common stocks:

 

 

 

 

 

 

 

        The Cincinnati Insurance Company

 

$

1,432 

$

2,136 

$

2,136 

        The Cincinnati Casualty Company

 

 

47 

 

68 

 

68 

        The Cincinnati Indemnity Company

 

 

13 

 

16 

 

16 

        The Cincinnati Specialty Underwriters Insurance Company

 

 

43 

 

52 

 

52 

        The Cincinnati Life Insurance Company

 

 

 

 

        CSU Producers Resources Inc.

 

 

 

 

        Cincinnati Financial Corporation

 

 

728 

 

957 

 

957 

              Total

 

 

2,270 

 

3,238 

 

3,238 

  Nonredeemable preferred stocks:

 

 

 

 

 

 

 

        The Cincinnati Insurance Company

 

 

91 

 

121 

 

121 

        The Cincinnati Life Insurance Company

 

 

 

13 

$

13 

        Cincinnati Financial Corporation

 

 

 

 

              Total

 

 

99 

 

135 

 

135 

                 Total equity securities

 

$

2,369 

$

3,373 

 

3,373 

Other invested assets:

 

 

 

 

 

$

 

  Policy loans:

 

 

 

 

 

 

 

     The Cincinnati Life Insurance Company

 

 

37 

 

 

37 

  Limited partnerships:

 

 

 

 

 

$

 

     Cincinnati Financial Corporation

 

 

31 

 

$

31 

        Total other invested assets

 

$

68 

 

 

68 

           Total investments

 

$

10,659 

 

 

12,534