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Sep 30, 2023

Cincinnati Financial Q3 2023 Earnings Report

Cincinnati Financial reported a net loss, but non-GAAP operating income increased significantly due to underwriting profits and investment income.

Key Takeaways

Cincinnati Financial Corporation reported a net loss of $99 million, or $0.63 per share, for the third quarter of 2023, compared to a net loss of $416 million, or $2.63 per share, in the third quarter of 2022. However, non-GAAP operating income increased by 125% to $261 million, or $1.66 per share, compared to $116 million, or $0.74 per share, in the third quarter of last year. The company's book value per share was $67.72 at September 30, 2023, up $0.51 since year-end.

Third-quarter net loss of $99 million, or $0.63 per share.

Non-GAAP operating income increased by 125% to $261 million, or $1.66 per share.

Book value per share at September 30, 2023, was $67.72, up $0.51 since year-end.

Property casualty combined ratio improved to 94.4% from 103.9% in the third quarter of 2022.

Total Revenue
$1.81B
Previous year: $2.08B
-13.0%
EPS
$1.66
Previous year: $0.73
+127.4%
Combined Ratio
94.4%
Previous year: 103.9%
-9.1%
Book Value per Share
$67.7
Previous year: $60
+12.8%
Net Written Premiums
$1.96B
Previous year: $1.75B
+11.8%
Gross Profit
$1.81B
Previous year: $1.41B
+28.4%
Cash and Equivalents
$899M
Previous year: $1.08B
-17.0%
Free Cash Flow
$648M
Previous year: $662M
-2.1%
Total Assets
$30.9B
Previous year: $28.2B
+9.6%

Cincinnati Financial

Cincinnati Financial

Cincinnati Financial Revenue by Segment

Forward Guidance

Cincinnati Financial expects to enhance growth opportunities by appointing new agencies and entering new states, with plans to open Nevada for commercial lines business in the fourth quarter. They are confident in their ability to produce value for shareholders through their multi-pronged strategy to profitably grow their insurance business.

Positive Outlook

  • Investments in pricing and risk management expertise
  • Geographic and product diversification
  • New agency appointments
  • Entry into new states
  • Ongoing ability to produce value for shareholders

Challenges Ahead

  • Challenging market conditions
  • Declines in stock and bond portfolio values
  • Competitive market for commercial lines
  • Potential for catastrophe losses
  • Uncertainty in the insurance market

Revenue & Expenses

Visualization of income flow from segment revenue to net income