Financial Highlights

Financial Highlights
2020 FQ1
3/31/2020
2019 FQ4
12/31/2019
2019 FQ3
9/30/2019
Balance Sheet ($000)
Cash and Cash Equivalents 486,000 767,000 787,000
Investments 17,876,000 19,746,000 19,059,000
Total Assets 23,367,000 25,408,000 24,742,000
Total Policy Reserves 11,989,000 11,770,000 11,731,000
Total Liabilities 15,325,000 15,544,000 15,371,000
Total Mezzanine Level Items 0 0 0
Equity Attributable to Parent Company 8,042,000 9,864,000 9,371,000
Total Equity 8,042,000 9,864,000 9,371,000
Equity before Unrealized Gains 7,831,000 9,397,000 8,906,000
Total Equity/ Total Assets(%) 34.42 38.82 37.87
Reserves/ Equity(x) 1.49 1.19 1.25
Income Statement ($000)
Total Policy Income 1,456,000 1,441,000 1,446,000
Net Investment Income 168,000 163,000 159,000
Realized Gain on Securities (1,728,000) 542,000 88,000
Total Revenue (99,000) 2,152,000 1,700,000
Total Policy Expense 1,003,000 910,000 932,000
Underwriting & Other Expense 461,000 448,000 460,000
Total Expense 1,477,000 1,371,000 1,406,000
Net Income (1,226,000) 626,000 248,000
Net Income Attributable to Parent (1,226,000) 626,000 248,000
Operating Income after Taxes 137,000 203,000 179,000
EBITDA (1,541,000) 812,000 326,000
Per Share Information ($)
Basic Book Value per Share 50.01 60.55 57.35
Book Value per Share before Unrealized Gains 48.70 57.68 54.50
Diluted EPS after Extraordinary (7.56) 3.79 1.49
EBITDA/ Share (9.50) 4.92 1.96
Operating EPS 0.84 1.23 1.08
Price/ LTM Operating Earnings(x) 18.90 25 29.50
Common Dividends Declared per Share 0.60 0.56 0.56
Dividend Payout Ratio(%) NM 14.78 37.58
EPS after Extra Growth(%) NM NM (55.90)
Profitability (%)
ROAA (20.11) 9.99 4.04
Operating ROAA 2.25 3.24 2.92
ROAE (54.77) 26.04 10.72
ROATCE (54.77) 26.04 10.72
Operating ROAE 6.12 8.44 7.74
Investment Yield (32.10) 13.97 5.03
Combined Ratio 98.50 91.60 94.20
P&C Stat Combined Ratio after Dividends 96.60 93 94.30
Net Premiums Written/ Avg Equity(x) 0.71 0.58 0.62
Growth Rates and Trends (%)
Asset Growth (32.13) 10.77 6.66
Equity Growth (73.88) 21.04 10.51
Net Written Premium Growth 9.77 10.73 8.42
Recurring Revenue Growth NM 203.10 (11.23)
Net Income Growth NM NM (55.15)
Assets Five-year CAGR 4.33 6.26 6.01
Equity Five-year CAGR 4 8.45 8
Revenue Five-year CAGR NM 11.26 5.84
Net Income Five-year CAGR NM 30.23 6.26
Miscellaneous ($000)
Net Premiums Written 1,595,000 1,393,000 1,429,000
Gross Life Insurance in Force NA 108,130,000 NA
Total Membership(actual) 0 0 0
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.
NASDAQ: CINF
  • Stock Quote ($) 64.87
  • Change ($) 0.77
  • Change (%) 1.20
  • Volume 1,461,000
As of 07/02/2020 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
Declares Regular Quarterly Cash Dividend

Holds Shareholders’ and Directors’ Meetings, Appoints New Chairman of the Board

2020 Annual Meeting of Shareholders Webcast

Reports First-Quarter 2020 Results

First-Quarter 2020 Portfolio

Q1 2020 Cincinnati Financial Corporation Earnings Conference Call

Announces Stay-At-Home Personal Auto Credit



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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