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

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Balance Sheet ($000)
 2017 Q12016 Q1 Y-Y
Ch (%)
2016 Q4 Q-Q
Ch (%)
Cash and Investments16,610,00015,502,0007.1516,277,0008.18
Total Reinsurance Assets596,000582,0002.41607,000(7.25)
Total Deferred Policy Acquisition Costs660,000618,0006.80637,00014.44
Intangible Assets000.0000.00
Separate Account Assets775,000773,0000.26766,0004.70
Total Assets20,753,00019,447,0006.7220,386,0007.20
Total Policy Reserves10,243,0009,653,0006.1110,063,0007.15
Total Debt842,000860,000(2.09)846,000(1.89)
Total Liabilities13,497,00012,712,0006.1813,326,0005.13
Total Mezzanine Level Items000.0000.00
Common Equity7,256,0006,735,0007.747,060,00011.10
Total Equity7,256,0006,735,0007.747,060,00011.10
Shares Outstanding (actual)164,600,000164,400,0000.12164,387,0000.52
Income Statement ($000)
 2017 Q12016 Q1 Y-Y
Ch (%)
2016 Q4 Q-Q
Ch (%)
Total Policy Revenue1,208,0001,154,0004.681,192,0005.37
Net Investment Income150,000145,0003.45154,000(10.39)
Realized Gains159,00061,000160.66(38,000)NM
Total Revenue1,523,0001,364,00011.661,312,00064.33
Total Policy Expenses853,000724,00017.82809,00021.76
Underwriting & Other Expenses381,000362,0005.25361,00022.16
Interest Expense13,00013,0000.0014,000(28.57)
Total Expenses1,247,0001,099,00013.471,184,00021.28
Provision for Taxes75,00077,000(2.60)28,000671.43
Net Income201,000188,0006.91100,000404.00
Net Income After Taxes201,000188,0006.91100,000404.00
Per Share Items ($)
 2017 Q12016 Q1 Y-Y
Ch (%)
2016 Q4 Q-Q
Ch (%)
Diluted EPS Before Extraordinary1.211.137.080.60406.67
Diluted EPS After Extraordinary1.211.137.080.60406.67
Operating EPS0.590.89(33.71)0.75(85.33)
Book Value, Excluding FASB 11533.1331.475.3032.507.78
Dividends Declared0.50000.48004.170.480016.67
Underwriting Performance Ratios (%)
 2017 Q12016 Q1 Y-Y
Ch (bp)
2016 Q4 Q-Q
Ch (bp)
GAAP Loss Ratio68.4060.3081065.90250
GAAP Expense Ratio31.3031.102030.30100
GAAP Combined Ratio99.7091.4083096.20350
Underwriting Analysis ($000)
 2017 Q12016 Q1 Y-Y
Ch (%)
2016 Q4 Q-Q
Ch (%)
Net Premiums Written1,259,0001,217,0003.451,135,00043.70
Balance Sheet Ratios (%)
 2017 Q12016 Q1 Y-Y
Ch (bp)
2016 Q4 Q-Q
Ch (bp)
Total Equity / Total Assets34.9634.633334.6333
Tangible Equity / Tangible Assets34.9634.633334.6333
Tangible Common Equity / Tangible Assets34.9634.633334.6333
Policy Reserves / Equity (x)1.411.43(2)1.43(1)
Debt / Total Cap, at Book10.4011.32(93)10.70(30)
Cash & Investments / Assets80.0479.713279.8419
Profitability Ratios (%)
 2017 Q12016 Q1 Y-Y
Ch (bp)
2016 Q4 Q-Q
Ch (bp)
ROAA3.913.92(1)1.96195
ROAE11.2311.43(19)5.64559
Operating ROAA1.913.09(118)2.45(54)
Operating ROAE5.489.00(352)7.05(158)
Investment Yield7.525.412112.84467
Operating Margin9.5316.65(712)13.33(380)
   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
  • 69.57
    Stock Quote ($)
  • Change ($)0.04
  • Change (%)0.06
  • Volume405,889
As of 5/23/2017 - Minimum 20 minute delay.
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