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

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Balance Sheet ($000)
 2021 Q12020 Q1 Y-Y
Ch (%)
2020 Q4 Q-Q
Ch (%)
Cash and Investments22,965,00018,362,00025.0722,442,0009.32
Total Reinsurance Assets579,000624,000(7.21)582,000(2.06)
Total Deferred Policy Acquisition Costs880,000827,0006.41805,00037.27
Intangible Assets000.0000.00
Separate Account Assets929,000858,0008.28952,000(9.66)
Total Assets28,313,00023,367,00021.1727,542,00011.20
Total Policy Reserves13,081,00011,989,0009.1112,621,00014.58
Total Debt905,000960,000(5.73)899,0002.67
Total Liabilities17,175,00015,325,00012.0716,753,00010.08
Total Mezzanine Level Items000.0000.00
Common Equity11,138,0008,042,00038.5010,789,00012.94
Total Equity11,138,0008,042,00038.5010,789,00012.94
Shares Outstanding (actual)161,000,000160,800,0000.12160,941,0000.15
Income Statement ($000)
 2021 Q12020 Q1 Y-Y
Ch (%)
2020 Q4 Q-Q
Ch (%)
Total Policy Revenue1,544,0001,456,0006.041,520,0006.32
Net Investment Income675,000(1,485,000)NM1,162,000(167.64)
Realized Gains3,000(75,000)NM7,000(228.57)
Total Revenue2,227,000(99,000)NM2,694,000(69.34)
Total Policy Expenses1,003,0001,003,0000.00902,00044.79
Underwriting & Other Expenses443,000461,000(3.90)462,000(16.45)
Interest Expense13,00013,0000.0014,000(28.57)
Total Expenses1,459,0001,477,000(1.22)1,378,00023.51
Provision for Taxes148,000(350,000)NM267,000(178.28)
Net Income620,000(1,226,000)NM1,049,000(163.58)
Net Income After Taxes620,000(1,226,000)NM1,049,000(163.58)
Per Share Items ($)
 2021 Q12020 Q1 Y-Y
Ch (%)
2020 Q4 Q-Q
Ch (%)
Diluted EPS Before Extraordinary3.82(7.56)NM6.47(163.83)
Diluted EPS After Extraordinary3.82(7.56)NM6.47(163.83)
Operating EPS1.370.8463.101.61(59.63)
Book Value, Excluding FASB 11565.1148.7033.6962.0020.05
Dividends Declared0.63000.60005.000.600020.00
Underwriting Performance Ratios (%)
 2021 Q12020 Q1 Y-Y
Ch (bp)
2020 Q4 Q-Q
Ch (bp)
GAAP Loss Ratio62.6066.90(430)57.30530
GAAP Expense Ratio28.6031.60(300)30.00(140)
GAAP Combined Ratio91.2098.50(730)87.30390
Underwriting Analysis ($000)
 2021 Q12020 Q1 Y-Y
Ch (%)
2020 Q4 Q-Q
Ch (%)
Net Premiums Written1,780,0001,595,00011.601,481,00080.76
Balance Sheet Ratios (%)
 2021 Q12020 Q1 Y-Y
Ch (bp)
2020 Q4 Q-Q
Ch (bp)
Total Equity / Total Assets39.3434.4249239.1717
Tangible Equity / Tangible Assets39.3434.4249239.1717
Tangible Common Equity / Tangible Assets39.3434.4249239.1717
Policy Reserves / Equity (x)1.171.49(32)1.170
Debt / Total Cap, at Book7.5110.66(315)7.69(18)
Cash & Investments / Assets81.1178.5825381.48(37)
Profitability Ratios (%)
 2021 Q12020 Q1 Y-Y
Ch (bp)
2020 Q4 Q-Q
Ch (bp)
ROAA8.88(20.11)2,89915.57(669)
ROAE22.62(54.77)7,74040.87(1,825)
Operating ROAA3.182.25933.89(71)
Operating ROAE8.106.1219810.21(211)
Investment Yield11.95(32.10)4,40521.42(948)
Operating Margin34.98 NM NM49.24(1,426)
   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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  • NASDAQGS : CINF
  • 118.15
    Stock Quote ($)
  • Change ($)(2.55)
  • Change (%)(2.11)
  • Volume689,408
As of 5/11/2021 - Minimum 20 minute delay.
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