10-QPeriod: Q1 FY2017

CINCINNATI FINANCIAL CORP Quarterly Report for Q1 Ended Mar 31, 2017

Filed April 26, 2017For Securities:CINF

Summary

Cincinnati Financial Corporation (CINF) reported solid first-quarter 2017 results, demonstrating resilience despite increased catastrophe losses. Total revenues saw a notable 12% increase, driven by a 5% rise in earned premiums and a substantial 162% surge in realized investment gains. Net income grew by 7% year-over-year to $201 million, translating to diluted earnings per share of $1.21, up from $1.13 in the prior year. The company's property casualty segment experienced a significant impact from weather-related catastrophes, leading to an underwriting profit of $6 million for the quarter, a decrease from $96 million in Q1 2016. This was largely due to $106 million in catastrophe losses and loss expenses. Despite this, the company maintained a combined ratio of 99.7%, reflecting its ability to manage through volatile events. The investment segment was a strong performer, contributing significantly to overall profitability through a 55% increase in pretax profit, largely driven by realized investment gains. Shareholder returns remain a priority, with the company announcing its 57th consecutive year of increasing cash dividends. Shareholders' equity grew by 3% to $7.256 billion, and book value per share increased to $44.07. CINF's financial strength is underscored by its stable ratings from major agencies and a well-managed debt-to-total-capital ratio of 10.0%. The company continues to focus on its long-term strategy of managing insurance profitability, driving premium growth, and maintaining financial strength.

Financial Statements
Beta
Revenue$1.52B
Interest Expense$13.00M
Net Income$201.00M
EPS (Basic)$1.22
EPS (Diluted)$1.21
Shares Outstanding (Basic)164.60M
Shares Outstanding (Diluted)166.50M

Key Highlights

  • 1Total revenues increased by 12% to $1,523 million, driven by higher earned premiums and significantly increased realized investment gains.
  • 2Net income rose by 7% to $201 million, resulting in diluted EPS of $1.21, up from $1.13 in the prior year.
  • 3Property casualty underwriting profit decreased significantly to $6 million from $96 million due to $106 million in catastrophe losses and loss expenses.
  • 4The investment segment's pretax profit increased by 55% to $286 million, largely due to a 162% surge in net realized investment gains.
  • 5Shareholders' equity grew by 3% to $7.256 billion, and book value per share increased to $44.07.
  • 6The company declared its 57th consecutive year of increasing cash dividends, with dividends declared per share increasing by 4% to $0.50.
  • 7The debt-to-total-capital ratio remained strong at 10.0%.

Frequently Asked Questions

Total revenues increased by 12% to $1,523 million, primarily driven by a 5% increase in earned premiums and a substantial 162% increase in realized investment gains.

The property casualty segment experienced a significant impact from weather-related catastrophes, which resulted in $106 million in catastrophe losses and loss expenses. This led to a substantial decrease in underwriting profit to $6 million for the quarter, compared to $96 million in the prior year's first quarter.

Cincinnati Financial Corporation continues to prioritize shareholder returns, announcing its 57th consecutive year of increasing cash dividends. Dividends declared per share increased by 4% to $0.50 in the first quarter of 2017.

The investment segment performed strongly, with pretax profit increasing by 55% to $286 million. This was largely fueled by a significant rise in net realized investment gains, which more than doubled compared to the prior year.