Financial Highlights

Financial Highlights
2020 FQ2
6/30/2020
2020 FQ1
3/31/2020
2019 FQ4
12/31/2019
Balance Sheet ($000)
Cash and Cash Equivalents 706,000 486,000 767,000
Investments 19,487,000 17,876,000 19,746,000
Total Assets 25,450,000 23,367,000 25,408,000
Total Policy Reserves 12,451,000 11,989,000 11,770,000
Total Liabilities 16,192,000 15,325,000 15,544,000
Total Mezzanine Level Items 0 0 0
Equity Attributable to Parent Company 9,258,000 8,042,000 9,864,000
Total Equity 9,258,000 8,042,000 9,864,000
Equity before Unrealized Gains 8,648,000 7,831,000 9,397,000
Total Equity/ Total Assets(%) 36.38 34.42 38.82
Reserves/ Equity(x) 1.34 1.49 1.19
Income Statement ($000)
Total Policy Income 1,482,000 1,456,000 1,441,000
Net Investment Income 158,000 168,000 163,000
Realized Gain on Securities 1,068,000 (1,728,000) 542,000
Total Revenue 2,714,000 (99,000) 2,152,000
Total Policy Expense 1,086,000 1,003,000 910,000
Underwriting & Other Expense 469,000 461,000 448,000
Total Expense 1,569,000 1,477,000 1,371,000
Net Income 909,000 (1,226,000) 626,000
Net Income Attributable to Parent 909,000 (1,226,000) 626,000
Operating Income after Taxes 71,000 137,000 203,000
EBITDA 1,179,000 (1,541,000) 812,000
Per Share Information ($)
Basic Book Value per Share 57.57 50.01 60.55
Book Value per Share before Unrealized Gains 53.78 48.70 57.68
Diluted EPS after Extraordinary 5.63 (7.56) 3.79
EBITDA/ Share 7.30 (9.50) 4.92
Operating EPS 0.44 0.84 1.23
Price/ LTM Operating Earnings(x) 17.80 18.90 25
Common Dividends Declared per Share 0.60 0.60 0.56
Dividend Payout Ratio(%) 10.66 NM 14.78
EPS after Extra Growth(%) 117.40 NM NM
Profitability (%)
ROAA 14.90 (20.11) 9.99
Operating ROAA 1.16 2.25 3.24
ROAE 42.03 (54.77) 26.04
ROATCE 42.03 (54.77) 26.04
Operating ROAE 3.28 6.12 8.44
Investment Yield 25.44 (32.10) 13.97
Combined Ratio 103.10 98.50 91.60
P&C Stat Combined Ratio after Dividends 100.80 96.60 93
Net Premiums Written/ Avg Equity(x) 0.76 0.71 0.58
Growth Rates and Trends (%)
Asset Growth 35.66 (32.13) 10.77
Equity Growth 60.48 (73.88) 21.04
Net Written Premium Growth 5.45 9.77 10.73
Recurring Revenue Growth 41.87 NM 203.10
Net Income Growth 112.38 NM NM
Assets Five-year CAGR 6.14 4.33 6.26
Equity Five-year CAGR 7.33 4 8.45
Revenue Five-year CAGR 15.56 NM 11.26
Net Income Five-year CAGR 38.82 NM 30.23
Miscellaneous ($000)
Net Premiums Written 1,644,000 1,595,000 1,393,000
Gross Life Insurance in Force NA NA 108,130,000
Total Membership(actual) 0 0 0
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.
NASDAQ: CINF
  • Stock Quote ($) 76.87
  • Change ($) 0.56
  • Change (%) 0.73
  • Volume 627,639
As of 09/25/2020 Close Minimum 20 minute delay.

Contact Information

Cincinnati Financial Corporation

6200 South Gilmore Road

Fairfield, OH 45014-5141

(513) 870-2000

Investor Relations Contact

6200 South Gilmore Road

Fairfield, OH 45014-5141

[email protected]

(513) 870-2768

Shareholder Services

Cincinnati Financial Corporation

P.O. Box 145496

Cincinnati, OH 45250-5496

(513) 870-2639

WHAT'S NEW
Reports Second-Quarter 2020 Results

Second-Quarter 2020 Portfolio

Q2 2020 Cincinnati Financial Corporation Earnings Conference Call

Announces Preliminary Estimate for Losses from Spring Storms, Civil Unrest and Pandemic

Declares Regular Quarterly Cash Dividend




Calendar of Events


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Information and news releases on this site were believed to be accurate as of the date prepared, and Cincinnati Financial disclaims any duty to update them. "Forward looking statements," as defined in securities laws, are intended to fit within the "safe harbor" and are subject to material risk factors that may not be disclosed on this site.
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