NASDAQ$CINF

Cincinnati Financial Corp · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Cincinnati Financial reported a net income of $620 million, or $3.82 per share, compared to a net loss of $1.226 billion, or $7.56 per share, in the first quarter of 2020.

Cincinnati Financial Corporation reported a strong first quarter in 2021, marked by a significant increase in net income and non-GAAP operating income. The company's combined ratio improved, and net written premiums grew, reflecting price increases and premium growth initiatives. The book value per share also saw an increase.

  • First-quarter net income was $620 million, or $3.82 per share, compared to a net loss of $1.226 billion, or $7.56 per share, in the first quarter of 2020.
  • Non-GAAP operating income increased by 62% to $222 million, or $1.37 per share, compared to $137 million, or 84 cents per share, in the first quarter of last year.
  • Book value per share at March 31, 2021, was $69.16, up $2.12 since year-end.
  • The property casualty combined ratio for the first quarter of 2021 was 91.2%, improved from 98.5% for the first quarter of 2020.

Headline financials

Total Revenue

$2.23B

Previous: -$99M+2349.5%
EPS (adj)

$1.37

Previous: $0.84+63.1%
Combined Ratio

91.2%

Previous: 98.5%-7.4%
Book Value Per Share

$69.16

Previous: $50.02+38.3%
Net Written Premiums

$1.69B

Previous: $1.52B+11.5%
Property Casualty Underwriting Profit

$133M

Previous: $24M+454.2%
Capital Expenditures

-$5M

Previous: -$4M-25.0%
Free Cash Flow

$615M

Previous: -$1.23B+150.0%
Net Income

$620M

Previous: -$1.23B+150.6%
Operating Income

$943M

Previous: -$1.37B+168.7%
Gross Profit

$947M

Previous: -$1.37B+169.3%
Cash & Equivalents

$947M

Previous: $486M+94.9%
Total Assets

$28.3B

Previous: $23.4B+21.2%
Stock-Based Comp

$9M

Previous: $9M+0.0%

Revenue & EPS history

Cincinnati Financial · Revenue · Quarterly

$2.23B

Q1 2021-2,349.5%vs Q1 2020
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

Cincinnati Financial · $1.46B total across 4 segments · Q1 2021

  • Commercial Lines Insurance
    $887M+2.7%
  • Personal Lines Insurance
    $377M+4.7%
  • Life Insurance
    $111M+50.0%
  • Excess and Surplus Lines Insurance
    $89M+12.7%

Forward guidance

Cincinnati Financial's ample capital allows the company to execute on long-term strategies and continue to pay dividends to shareholders through the normal variability of investment and insurance markets.

Tailwinds

  • Board of directors expressed confidence in financial strength by raising the cash dividend.
  • Value creation ratio was 4.1% for the first quarter, on track to meet annual average target of 10% to 13%.
  • Achieved best first-quarter combined ratio result in eight years.
  • Pricing segmentation and product and geographic diversification initiatives are proving effective.
  • Current accident year combined ratio before catastrophe losses improved 5.3 points compared with last year’s first quarter to a satisfactory 86.2%.

Headwinds

  • Severe winter weather impacted communities from Washington state to the East Coast, leading to significant catastrophe losses.
  • Experienced nearly $150 million in catastrophe losses in the first quarter of 2021, contributing 10.4 points to the combined ratio.
  • Economic factors do not yet indicate a full recovery from pandemic effects, impacting new business written by agencies.
  • Unfavorable prior accident year reserve development in excess and surplus lines due to an updated estimate for salaries and expenses to adjust claims.
  • Less favorable mortality experience in the life insurance subsidiary due in part to higher pandemic-related death claims.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

+0.0%

Avg return

Earnings day

-0.1%

Avg return

5 days after

+2.7%

Avg return

30 days after

51%

35 / 69 earnings

Positive

+10.9%

Q4 2022

Best reaction

-14.0%

Q2 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-3.2%-2.2%-4.0%
Q4 2025-3.3%-3.5%-2.6%
Q3 2025-3.8%-1.9%+6.9%
Q2 2025-2.0%-0.3%+1.8%
Q1 2025+2.9%+5.7%+10.4%
Q4 2024+2.8%+1.0%+4.7%
Q3 2024+1.7%+2.2%+12.7%
Q2 2024+3.3%+8.5%+10.6%
Q1 2024-7.5%-3.5%-1.9%
Q4 2023-4.2%-2.6%+4.9%
Q3 2023-0.8%+1.3%+4.4%
Q2 2023+5.8%+4.6%+0.6%
Q1 2023+4.6%+1.8%-3.4%
Q4 2022+10.9%+9.2%+13.7%
Q3 2022-3.2%-2.6%+8.3%
Q2 2022-14.0%-16.5%-11.3%
Q1 2022-9.1%-9.5%-4.9%
Q4 2021+7.2%+5.1%+10.7%
Q3 2021+2.5%-2.1%-4.7%
Q2 2021+1.4%+2.6%+7.2%
Q1 2021+2.8%+6.0%+12.2%
Q4 2020+4.8%+6.0%+23.4%
Q3 2020-4.6%-8.6%+1.5%
Q2 2020+0.2%-6.4%-5.7%
Q1 2020-8.6%-22.4%-21.8%
Q4 2019+6.4%+7.6%-7.4%
Q3 2019-2.0%-2.3%-7.2%
Q2 2019+1.0%-0.0%+6.0%
Q1 2019+7.6%+9.2%+14.6%
Q4 2018+2.1%+1.8%+2.3%
Q3 2018+7.2%+9.8%+10.4%
Q2 2018+4.4%+6.1%+7.3%
Q1 2018-4.7%-6.2%-6.0%
Q4 2017-3.1%+2.4%+6.1%
Q3 2017-6.2%-7.4%-4.3%
Q2 2017+5.3%+4.5%+0.6%
Q1 2017+1.7%-1.0%-2.7%
Q4 2016-0.3%+1.9%+5.0%
Q3 2016-1.4%-2.4%+5.5%
Q2 2016-0.1%-0.3%+2.6%
Q1 2016+2.7%
Q4 2015+3.9%
Q3 2015+2.7%
Q2 2015+2.3%
Q1 2015-2.4%
Q4 2014-0.4%
Q3 2014+0.9%
Q2 2014-2.7%
Q1 2014-2.8%
Q4 2013-4.3%
Q3 2013+0.1%
Q2 2013+0.9%
Q1 2013-1.7%
Q4 2012+2.0%
Q3 2012+2.9%
Q2 2012+2.6%
Q1 2012+1.2%
Q4 2011-1.2%
Q4 2008-1.2%
Q3 2011+1.4%
Q2 2011-2.1%
Q1 2010-2.5%
Q1 2011+0.1%
Q4 2010+2.0%
Q3 2009-2.3%
Q3 2010-2.3%
Q4 2009-0.6%
Q2 2010-0.6%
Q2 2009-0.6%

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