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Trend Analysis--Quarterly (click here for Annual Analysis)

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Balance Sheet ($000)
 2018 Q12017 Q1 Y-Y
Ch (%)
2017 Q4 Q-Q
Ch (%)
Cash and Investments17,325,00016,610,0004.3017,708,000(8.65)
Total Reinsurance Assets462,000596,000(22.48)474,000(10.13)
Total Deferred Policy Acquisition Costs691,000660,0004.70670,00012.54
Intangible Assets000.0000.00
Separate Account Assets803,000775,0003.61806,000(1.49)
Total Assets21,470,00020,753,0003.4521,843,000(6.83)
Total Policy Reserves10,544,00010,243,0002.9410,406,0005.30
Total Debt853,000842,0001.31851,0000.94
Total Liabilities13,524,00013,497,0000.2013,600,000(2.24)
Total Mezzanine Level Items000.0000.00
Common Equity7,946,0007,256,0009.518,243,000(14.41)
Total Equity7,946,0007,256,0009.518,243,000(14.41)
Shares Outstanding (actual)164,100,000164,600,000(0.30)163,899,0000.49
Income Statement ($000)
 2018 Q12017 Q1 Y-Y
Ch (%)
2017 Q4 Q-Q
Ch (%)
Total Policy Revenue1,260,0001,208,0004.301,258,0000.64
Net Investment Income151,000150,0000.67162,000(27.16)
Realized Gains(192,000)159,000NM(14,000)5,085.71
Total Revenue1,224,0001,523,000(19.63)1,411,000(53.01)
Total Policy Expenses854,000853,0000.12809,00022.25
Underwriting & Other Expenses407,000381,0006.82391,00016.37
Interest Expense13,00013,0000.0014,000(28.57)
Total Expenses1,274,0001,247,0002.171,214,00019.77
Provision for Taxes(19,000)75,000NM(445,000)(382.92)
Net Income(31,000)201,000NM642,000NM
Net Income After Taxes(31,000)201,000NM642,000NM
Per Share Items ($)
 2018 Q12017 Q1 Y-Y
Ch (%)
2017 Q4 Q-Q
Ch (%)
Diluted EPS Before Extraordinary(0.19)1.21NM3.88NM
Diluted EPS After Extraordinary(0.19)1.21NM3.88NM
Operating EPS0.720.5922.030.93(90.32)
Book Value, Excluding FASB 11547.6433.1343.7633.17174.50
Dividends Declared0.53000.50006.001.0000(188.00)
Underwriting Performance Ratios (%)
 2018 Q12017 Q1 Y-Y
Ch (bp)
2017 Q4 Q-Q
Ch (bp)
GAAP Loss Ratio66.0068.40(240)61.80420
GAAP Expense Ratio31.9031.306031.1080
GAAP Combined Ratio97.9099.70(180)92.90500
Underwriting Analysis ($000)
 2018 Q12017 Q1 Y-Y
Ch (%)
2017 Q4 Q-Q
Ch (%)
Net Premiums Written1,327,0001,299,0002.161,203,00041.23
Balance Sheet Ratios (%)
 2018 Q12017 Q1 Y-Y
Ch (bp)
2017 Q4 Q-Q
Ch (bp)
Total Equity / Total Assets37.0134.9620537.74(73)
Tangible Equity / Tangible Assets37.0134.9620537.74(73)
Tangible Common Equity / Tangible Assets37.0134.9620537.74(73)
Policy Reserves / Equity (x)1.331.41(8)1.266
Debt / Total Cap, at Book9.6910.40(70)9.3634
Cash & Investments / Assets80.6980.046681.07(38)
Profitability Ratios (%)
 2018 Q12017 Q1 Y-Y
Ch (bp)
2017 Q4 Q-Q
Ch (bp)
ROAA(0.57)3.91(448)11.82(1,240)
ROAE(1.53)11.23(1,276)32.58(3,411)
Operating ROAA2.221.91312.82(60)
Operating ROAE5.935.48457.76(183)
Investment Yield(0.94)7.52(845)3.38(431)
Operating Margin10.959.5314215.79(484)
   Q-Q Ch(%)= most recent quarter minus prior quarter annualized e.g. [(Q4-Q3)/Q3]*4

  * Percentages presented for individual quarters are annualized by taking the quarter amount and multiplying by four.



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  • NASDAQ : CINF
  • 70.54
    Stock Quote ($)
  • Change ($)0.93
  • Change (%)1.34
  • Volume357,936
As of 7/16/2018 - Minimum 20 minute delay.
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