Financial Highlights

Financial Highlights
2020 FQ3
9/30/2020
2020 FQ2
6/30/2020
2020 FQ1
3/31/2020
Balance Sheet ($000)
Cash and Cash Equivalents 914,000 706,000 486,000
Investments 20,299,000 19,487,000 17,876,000
Total Assets 26,370,000 25,450,000 23,367,000
Total Policy Reserves 12,671,000 12,451,000 11,989,000
Total Liabilities 16,625,000 16,192,000 15,325,000
Total Mezzanine Level Items 0 0 0
Equity Attributable to Parent Company 9,745,000 9,258,000 8,042,000
Total Equity 9,745,000 9,258,000 8,042,000
Equity before Unrealized Gains 9,046,000 8,648,000 7,831,000
Total Equity/ Total Assets(%) 36.95 36.38 34.42
Reserves/ Equity(x) 1.30 1.34 1.49
Income Statement ($000)
Total Policy Income 1,522,000 1,482,000 1,456,000
Net Investment Income 167,000 158,000 168,000
Realized Gain on Securities 533,000 1,068,000 (1,728,000)
Total Revenue 2,227,000 2,714,000 (99,000)
Total Policy Expense 1,143,000 1,086,000 1,003,000
Underwriting & Other Expense 457,000 469,000 461,000
Total Expense 1,613,000 1,569,000 1,477,000
Net Income 484,000 909,000 (1,226,000)
Net Income Attributable to Parent 484,000 909,000 (1,226,000)
Operating Income after Taxes 63,000 71,000 137,000
EBITDA 647,000 1,179,000 (1,541,000)
Per Share Information ($)
Basic Book Value per Share 60.60 57.57 50.01
Book Value per Share before Unrealized Gains 56.26 53.78 48.70
Diluted EPS after Extraordinary 2.99 5.63 (7.56)
EBITDA/ Share 4 7.30 (9.50)
Operating EPS 0.39 0.44 0.84
Price/ LTM Operating Earnings(x) 26.90 17.80 18.90
Common Dividends Declared per Share 0.60 0.60 0.60
Dividend Payout Ratio(%) 20.07 10.66 NM
EPS after Extra Growth(%) 100.70 117.40 NM
Profitability (%)
ROAA 7.47 14.90 (20.11)
Operating ROAA 0.97 1.16 2.25
ROAE 20.38 42.03 (54.77)
ROATCE 20.38 42.03 (54.77)
Operating ROAE 2.65 3.28 6.12
Investment Yield 13.52 25.44 (32.10)
Combined Ratio 103.60 103.10 98.50
P&C Stat Combined Ratio after Dividends 101.30 100.80 96.60
Net Premiums Written/ Avg Equity(x) 0.62 0.76 0.71
Growth Rates and Trends (%)
Asset Growth 14.46 35.66 (32.13)
Equity Growth 21.04 60.48 (73.88)
Net Written Premium Growth 3.01 5.45 9.77
Recurring Revenue Growth 31 41.87 NM
Net Income Growth 95.16 112.38 NM
Assets Five-year CAGR 7.05 6.14 4.33
Equity Five-year CAGR 8.93 7.33 4
Revenue Five-year CAGR 11.73 15.56 NM
Net Income Five-year CAGR 22.68 38.82 NM
Miscellaneous ($000)
Net Premiums Written 1,472,000 1,644,000 1,595,000
Gross Life Insurance in Force NA NA NA
Total Membership(actual) 0 0 0
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.
NASDAQ: CINF
  • Stock Quote ($) 82.96
  • Change ($) 1.26
  • Change (%) 1.54
  • Volume 886,455
As of 12/04/2020 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

Cincinnati Global Adds Two New Lines of Business

Reports Third-Quarter 2020 Results

Third-Quarter 2020 Portfolio

Q3 2020 Cincinnati Financial Earnings Webcast






Calendar of Events


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