Financial Highlights

Financial Highlights
2021 FQ1
3/31/2021
2020 FQ4
12/31/2020
2020 FQ3
9/30/2020
Balance Sheet ($000)
Cash and Cash Equivalents 947,000 900,000 914,000
Investments 22,018,000 21,542,000 20,299,000
Total Assets 28,313,000 27,542,000 26,370,000
Total Policy Reserves 13,081,000 12,621,000 12,671,000
Total Liabilities 17,175,000 16,753,000 16,625,000
Total Mezzanine Level Items 0 0 0
Equity Attributable to Parent Company 11,138,000 10,789,000 9,745,000
Total Equity 11,138,000 10,789,000 9,745,000
Equity before Unrealized Gains 10,482,000 9,978,000 9,046,000
Total Equity/ Total Assets(%) 39.34 39.17 36.95
Reserves/ Equity(x) 1.17 1.17 1.30
Income Statement ($000)
Total Policy Income 1,544,000 1,520,000 1,522,000
Net Investment Income 675,000 1,162,000 697,000
Realized Gain on Securities 3,000 7,000 3,000
Total Revenue 2,227,000 2,694,000 2,227,000
Total Policy Expense 1,003,000 902,000 1,143,000
Underwriting & Other Expense 443,000 462,000 457,000
Total Expense 1,459,000 1,378,000 1,613,000
Net Income 620,000 1,049,000 484,000
Net Income Attributable to Parent 620,000 1,049,000 484,000
Operating Income after Taxes 222,000 262,000 63,000
EBITDA 804,000 1,349,000 647,000
Per Share Information ($)
Basic Book Value per Share 69.18 67.04 60.60
Book Value per Share before Unrealized Gains 65.11 62 56.26
Diluted EPS after Extraordinary 3.82 6.47 2.99
EBITDA/ Share 4.95 8.32 4
Operating EPS 1.37 1.61 0.39
Price/ LTM Operating Earnings(x) 27.10 26.60 26.90
Common Dividends Declared per Share 0.63 0.60 0.60
Dividend Payout Ratio(%) 16.49 9.27 20.07
EPS after Extra Growth(%) NM 70.70 100.70
Profitability (%)
ROAA 8.88 15.57 7.47
Operating ROAA 3.18 3.89 0.97
ROAE 22.62 40.87 20.38
ROATCE 22.62 40.87 20.38
Operating ROAE 8.10 10.21 2.65
Investment Yield 11.95 21.42 13.52
Combined Ratio 91.20 87.30 103.60
P&C Stat Combined Ratio after Dividends 89.70 88.60 101.30
Net Premiums Written/ Avg Equity(x) 0.65 0.58 0.62
Growth Rates and Trends (%)
Asset Growth 11.20 17.78 14.46
Equity Growth 12.94 42.85 21.04
Net Written Premium Growth 11.60 6.32 3.01
Recurring Revenue Growth NM 25.19 31
Net Income Growth NM 67.57 95.16
Assets Five-year CAGR 7.80 7.83 7.05
Equity Five-year CAGR 10.58 10.90 8.93
Revenue Five-year CAGR 10.30 16.34 11.73
Net Income Five-year CAGR 26.94 46.34 22.68
Miscellaneous ($000)
Net Premiums Written 1,780,000 1,481,000 1,472,000
Gross Life Insurance in Force NA 111,756,000 NA
Total Membership(actual) 0 0 0
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.
NASDAQGS: CINF
  • Stock Quote ($) 118.15
  • Change ($) (2.55)
  • Change (%) (2.11)
  • Volume 689,408
As of 05/11/2021 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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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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