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Mar 31, 2021

Cincinnati Financial Q1 2021 Earnings Report

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.

Key Takeaways

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.

Total Revenue
$1.54B
Previous year: $1.46B
+6.0%
EPS
$1.37
Previous year: $0.84
+63.1%
Combined Ratio
91.2%
Previous year: 98.5%
-7.4%
Book Value per Share
$69.2
Previous year: $50
+38.3%
Net Written Premiums
$1.69B
Previous year: $1.52B
+11.5%
Gross Profit
$2.23B
Previous year: -$99M
-2349.5%
Cash and Equivalents
$947M
Previous year: $486M
+94.9%
Free Cash Flow
$349M
Previous year: $163M
+114.1%
Total Assets
$28.3B
Previous year: $23.4B
+21.2%

Cincinnati Financial

Cincinnati Financial

Cincinnati Financial Revenue by Segment

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.

Positive Outlook

  • 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%.

Challenges Ahead

  • 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.

Revenue & Expenses

Visualization of income flow from segment revenue to net income