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Sep 30, 2022

Cincinnati Financial Q3 2022 Earnings Report

Cincinnati Financial reported a net loss due to a reduction in the fair value of equity securities, while investment income continued to contribute to a positive operating profit.

Key Takeaways

Cincinnati Financial Corporation reported a net loss of $418 million for the third quarter of 2022, compared to a net income of $153 million in the same period last year. The decrease was primarily due to a $557 million after-tax reduction in the fair value of equity securities. Non-GAAP operating income also decreased by 45% to $114 million.

Third-quarter net loss was $418 million, or $2.64 per share, compared to net income of $153 million, or 94 cents per share, in the third quarter of 2021.

Non-GAAP operating income decreased by 45% to $114 million, or 73 cents per share.

Book value per share was $60.01 at September 30, 2022, down $21.71 since year-end.

The property casualty combined ratio increased to 103.9% for the third quarter of 2022, up from 92.6% in the third quarter of 2021.

Total Revenue
$2.08B
Previous year: $1.79B
+16.6%
EPS
$0.73
Previous year: $1.28
-43.0%
Combined Ratio
103.9%
Previous year: 92.6%
+12.2%
Book Value per Share
$60
Previous year: $73.5
-18.3%
Net Written Premiums
$1.75B
Previous year: $1.54B
+13.8%
Gross Profit
$1.41B
Previous year: $1.79B
-21.0%
Cash and Equivalents
$1.08B
Previous year: $1.09B
-0.2%
Free Cash Flow
$662M
Previous year: $598M
+10.7%
Total Assets
$28.2B
Previous year: $29.9B
-5.7%

Cincinnati Financial

Cincinnati Financial

Cincinnati Financial Revenue by Segment

Forward Guidance

Cincinnati Financial's management expressed confidence in their ongoing ability to produce value for shareholders, citing their multi-pronged strategy and dedicated associates working with independent agents to grow the insurance business profitably.

Positive Outlook

  • Talented and dedicated associates are working vigorously with the independent agents.
  • Drive our multi-pronged strategy to continue growing our insurance business profitably.
  • Sophisticated pricing models give us a robust view of the many factors impacting our business.
  • Underwriters are focused on risk selection and pricing discipline for new or renewal business.
  • Continued strong net written premium growth of 14% on both a quarterly and nine-month basis.

Challenges Ahead

  • Company reported a net loss of $418 million for the third quarter of 2022.
  • Losses from Hurricane Ian pushed our third-quarter combined ratio to 103.9%.
  • Combined ratios before catastrophes rose compared to 2021’s excellent results.
  • Personal auto is one line of business where we see the need for rate increases nearly across the board.
  • Inflation levels our industry hasn’t experienced in decades, combined with increasingly distracted drivers, continue to push both severity and frequency of claims higher.

Revenue & Expenses

Visualization of income flow from segment revenue to net income