v3.26.1
Employee Benefit Plan, Fair Value and NAV (Tables)
12 Months Ended
Dec. 31, 2025
EBP 002  
EBP, Investment, Fair Value  
EBP, Investment, Fair Value and NAV
The following tables illustrate the fair value hierarchy for those assets measured at fair value on a recurring basis at December 31, 2025 and 2024. The Plan did not have any liabilities carried at fair value or any Level 2 or Level 3 assets at or during the years ended December 31, 2025 and 2024.
At December 31, 2025Quoted prices in active markets for identical assets
(Level 1)
Significant
other observable
inputs
(Level 2)
Significant unobservable inputs
(Level 3)
Total 
Registered investment companies:    
Large cap funds$456,422,399 $ $ $456,422,399 
Mid cap funds156,726,598   156,726,598 
Small cap funds45,583,483   45,583,483 
Balanced funds498,779,808   498,779,808 
International funds102,378,127   102,378,127 
Bond funds79,410,421   79,410,421 
Total registered investment companies1,339,300,836   1,339,300,836 
Cincinnati Financial Stock Fund:
  Cincinnati Financial Corporation Common Stock78,738,274   78,738,274 
  Stock Purchase Account - Fidelity Government
    Cash Reserves Fund
10,227   10,227 
       Total Cincinnati Financial Stock Fund78,748,501   78,748,501 
Vanguard Federal Money Market Fund35,699,186   35,699,186 
Self-directed brokerage accounts56,984,108   56,984,108 
Total$1,510,732,631 $ $ $1,510,732,631 
At December 31, 2024
Registered investment companies:    
Large cap funds$389,296,692 $— $— $389,296,692 
Mid cap funds145,924,196 — — 145,924,196 
Small cap funds48,462,527 — — 48,462,527 
Balanced funds395,825,234 — — 395,825,234 
International funds79,843,708 — — 79,843,708 
Bond funds69,142,923 — — 69,142,923 
Total registered investment companies1,128,495,280 — — 1,128,495,280 
Cincinnati Financial Stock Fund:
Cincinnati Financial Corporation Common Stock67,163,116 — — 67,163,116 
Stock Purchase Account - Fidelity Government
    Cash Reserves Fund
9,133 — — 9,133 
      Total Cincinnati Financial Stock Fund67,172,249 — — 67,172,249 
Vanguard Federal Money Market Fund38,564,178 — — 38,564,178 
Self-directed brokerage accounts41,959,606 — — 41,959,606 
Total$1,276,191,313 $— $— $1,276,191,313