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Mar 31, 2022

Cincinnati Financial Q1 2022 Earnings Report

Cincinnati Financial experienced a net loss due to a decrease in the fair value of equity securities, while non-GAAP operating income increased.

Key Takeaways

Cincinnati Financial reported a net loss of $273 million, or $1.70 per share, compared to a net income of $620 million, or $3.82 per share, in the first quarter of 2021. This was primarily due to a $540 million after-tax reduction in the fair value of equity securities. However, non-GAAP operating income increased by 14% to $253 million, or $1.58 per share.

Net loss of $273 million, or $1.70 per share, compared to net income of $620 million, or $3.82 per share, in Q1 2021.

Non-GAAP operating income increased by 14% to $253 million, or $1.58 per share.

Property casualty combined ratio improved to 89.9% from 91.2% in Q1 2021.

Net written premiums grew by 12%, driven by price increases and premium growth initiatives.

Total Revenue
$1.88B
Previous year: $1.54B
+21.8%
EPS
$1.58
Previous year: $1.37
+15.3%
Combined Ratio
89.9%
Previous year: 91.2%
-1.4%
Book Value per Share
$75.4
Previous year: $69.2
+9.1%
Net Written Premiums
$1.9B
Previous year: $1.69B
+12.2%
Gross Profit
$1.22B
Previous year: $2.23B
-45.3%
Cash and Equivalents
$987M
Previous year: $947M
+4.2%
Free Cash Flow
$194M
Previous year: $349M
-44.4%
Total Assets
$30.3B
Previous year: $28.3B
+6.8%

Cincinnati Financial

Cincinnati Financial

Cincinnati Financial Revenue by Segment

Forward Guidance

The company focuses on long-term investment strategy and believes that insurance business continues to provide cash that it invests in high-quality bonds and dividend-paying stocks. The company is poised to further benefit from these purchases when the markets rebound.

Positive Outlook

  • Continued focus on pricing precision.
  • Steady approach to insurance reserves.
  • Excellent relationships with agencies.
  • Efforts to diversify product portfolio.
  • Long-term perspective with investment philosophy.

Challenges Ahead

  • Accounting rules create volatility in net income.
  • Downward pressure in equity and bond markets.
  • Decline in book value.
  • Market volatility
  • Unpredictability of litigation

Revenue & Expenses

Visualization of income flow from segment revenue to net income