Financial Highlights

Financial Highlights
2020 FQ4
12/31/2020
2020 FQ3
9/30/2020
2020 FQ2
6/30/2020
Balance Sheet ($000)
Cash and Cash Equivalents 900,000 914,000 706,000
Investments 21,542,000 20,299,000 19,487,000
Total Assets 27,542,000 26,370,000 25,450,000
Total Policy Reserves 12,621,000 12,671,000 12,451,000
Total Liabilities 16,753,000 16,625,000 16,192,000
Total Mezzanine Level Items 0 0 0
Equity Attributable to Parent Company 10,789,000 9,745,000 9,258,000
Total Equity 10,789,000 9,745,000 9,258,000
Equity before Unrealized Gains 9,978,000 9,046,000 8,648,000
Total Equity/ Total Assets(%) 39.17 36.95 36.38
Reserves/ Equity(x) 1.17 1.30 1.34
Income Statement ($000)
Total Policy Income 1,520,000 1,522,000 1,482,000
Net Investment Income 1,162,000 697,000 1,226,000
Realized Gain on Securities 7,000 3,000 0
Total Revenue 2,694,000 2,227,000 2,714,000
Total Policy Expense 902,000 1,143,000 1,086,000
Underwriting & Other Expense 462,000 457,000 469,000
Total Expense 1,378,000 1,613,000 1,569,000
Net Income 1,049,000 484,000 909,000
Net Income Attributable to Parent 1,049,000 484,000 909,000
Operating Income after Taxes 262,000 63,000 71,000
EBITDA 1,349,000 647,000 1,179,000
Per Share Information ($)
Basic Book Value per Share 67.04 60.60 57.57
Book Value per Share before Unrealized Gains 62 56.26 53.78
Diluted EPS after Extraordinary 6.47 2.99 5.63
EBITDA/ Share 8.32 4 7.30
Operating EPS 1.61 0.39 0.44
Price/ LTM Operating Earnings(x) 26.60 26.90 17.80
Common Dividends Declared per Share 0.60 0.60 0.60
Dividend Payout Ratio(%) 9.27 20.07 10.66
EPS after Extra Growth(%) 70.70 100.70 117.40
Profitability (%)
ROAA 15.57 7.47 14.90
Operating ROAA 3.89 0.97 1.16
ROAE 40.87 20.38 42.03
ROATCE 40.87 20.38 42.03
Operating ROAE 10.21 2.65 3.28
Investment Yield 21.42 13.52 25.44
Combined Ratio 87.30 103.60 103.10
P&C Stat Combined Ratio after Dividends 88.60 101.30 100.80
Net Premiums Written/ Avg Equity(x) 0.58 0.62 0.76
Growth Rates and Trends (%)
Asset Growth 17.78 14.46 35.66
Equity Growth 42.85 21.04 60.48
Net Written Premium Growth 6.32 3.01 5.45
Recurring Revenue Growth 25.19 31 41.87
Net Income Growth 67.57 95.16 112.38
Assets Five-year CAGR 7.83 7.05 6.14
Equity Five-year CAGR 10.90 8.93 7.33
Revenue Five-year CAGR 16.34 11.73 15.56
Net Income Five-year CAGR 46.34 22.68 38.82
Miscellaneous ($000)
Net Premiums Written 1,481,000 1,472,000 1,644,000
Gross Life Insurance in Force 111,756,000 NA NA
Total Membership(actual) 0 0 0
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.
NASDAQGS: CINF
  • Stock Quote ($) 99.87
  • Change ($) (1.22)
  • Change (%) (1.21)
  • Volume 855,201
As of 03/04/2021 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

investor_inquiries@cinfin.com

(513) 870-2768

Shareholder Services

Cincinnati Financial Corporation

P.O. Box 145496

Cincinnati, OH 45250-5496

(513) 870-2639

WHAT'S NEW
Reports Fourth-Quarter and Full- Year 2020 Results

Fourth-Quarter 2020 Portfolio

Q4 2020 Cincinnati Financial Earnings Webcast

Subsidiaries Announce Appointments and Promotions

Increases Regular Quarterly Cash Dividend






Calendar of Events


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