Financial Highlights

Financial Highlights
2019 FQ3
9/30/2019
2019 FQ2
6/30/2019
2019 FQ1
3/31/2019
Balance Sheet ($000)
Cash and Cash Equivalents 787,000 803,000 802,000
Investments 19,059,000 18,603,000 17,864,000
Total Assets 24,742,000 24,337,000 23,352,000
Total Policy Reserves 11,731,000 11,703,000 11,445,000
Total Liabilities 15,371,000 15,206,000 14,722,000
Total Mezzanine Level Items 0 0 0
Equity Attributable to Parent Company 9,371,000 9,131,000 8,630,000
Total Equity 9,371,000 9,131,000 8,630,000
Equity before Unrealized Gains 8,906,000 8,745,000 8,401,000
Total Equity/ Total Assets(%) 37.87 37.52 36.96
Reserves/ Equity(x) 1.25 1.28 1.33
Income Statement ($000)
Total Policy Income 1,446,000 1,384,000 1,333,000
Net Investment Income 159,000 159,000 162,000
Realized Gain on Securities 88,000 365,000 658,000
Total Revenue 1,700,000 1,913,000 2,159,000
Total Policy Expense 932,000 936,000 860,000
Underwriting & Other Expense 460,000 434,000 419,000
Total Expense 1,406,000 1,383,000 1,292,000
Net Income 248,000 428,000 695,000
Net Income Attributable to Parent 248,000 428,000 695,000
Operating Income after Taxes 179,000 140,000 172,000
EBITDA 326,000 560,000 899,000
Per Share Information ($)
Basic Book Value per Share 57.35 55.92 52.88
Book Value per Share before Unrealized Gains 54.50 53.55 51.48
Diluted EPS after Extraordinary 1.49 2.59 4.22
EBITDA/ Share 1.96 3.39 5.46
Operating EPS 1.08 0.85 1.05
Price/ LTM Operating Earnings(x) 29.50 27.90 23.30
Common Dividends Declared per Share 0.56 0.56 0.56
Dividend Payout Ratio(%) 37.58 21.62 13.27
EPS after Extra Growth(%) (55.90) 96.20 NM
Profitability (%)
ROAA 4.04 7.18 12.28
Operating ROAA 2.92 2.35 3.04
ROAE 10.72 19.28 33.77
ROATCE 10.72 19.28 33.77
Operating ROAE 7.74 6.31 8.36
Investment Yield 5.03 11.01 18.13
Combined Ratio 94.20 96.50 93
P&C Stat Combined Ratio after Dividends 94.30 94.90 91.50
Net Premiums Written/ Avg Equity(x) 0.62 0.70 0.71
Growth Rates and Trends (%)
Asset Growth 6.66 16.87 25.84
Equity Growth 10.51 23.22 40.70
Net Written Premium Growth 8.42 9.33 9.50
Recurring Revenue Growth (11.23) 22.79 76.39
Net Income Growth (55.15) 97.24 NM
Assets Five-year CAGR 6.01 5.82 5.41
Equity Five-year CAGR 8 7.55 6.94
Revenue Five-year CAGR 5.84 9.52 12.66
Net Income Five-year CAGR 6.26 38.47 50.14
Miscellaneous ($000)
Net Premiums Written 1,429,000 1,559,000 1,453,000
Gross Life Insurance in Force NA NA NA
Total Membership(actual) 0 0 0
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.
NASDAQ: CINF
  • Stock Quote ($) 105.32
  • Change ($) (0.39)
  • Change (%) (0.37)
  • Volume 366,612
As of 12/11/2019 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
Third Quarter 2019 Results

Third Quarter 2019 Portfolio

Q3 2019 Cincinnati Financial Corporation Earnings Conference Call

Expands Board with Appointment of Independent Director



Calendar of Events


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