$1.6 B

IPCC Mkt cap, 22-Jun-2018

$388.8 M

Infinity Insurance Revenue Q1, 2018
Infinity Insurance Net income (Q1, 2018)20.1 M
Infinity Insurance Cash, 31-Mar-201888.8 M
Infinity Insurance EV1.8 B

Infinity Insurance Revenue Breakdown

Embed Graph

Infinity Insurance revenue breakdown by business segment: 10.4% from Commercial Vehicle, 88.5% from Personal Auto and 1.1% from Other

Infinity Insurance Financials

Infinity Insurance Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.3 b1.5 b1.5 b1.5 b1.5 b

Revenue growth, %

9%2%4%

Operating expense total

1.4 b

Interest expense

13.9 m13.8 m13.8 m14 m14 m

Pre tax profit

45.1 m83.1 m74.8 m62.1 m80.7 m

Income tax expense

12.4 m25.9 m23.4 m19 m35.3 m

Net Income

32.6 m57.2 m51.5 m43.1 m45.4 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

335 m361.6 m368 m366.2 m367 m374.8 m372.4 m370.2 m375.1 m378.1 m377.8 m376.9 m388.8 m

Operating expense total

325.3 m347 m352.8 m344.4 m350.7 m355.1 m349.6 m359.4 m359 m374.9 m362.7 m370.3 m363.8 m

Interest expense

3.5 m3.5 m3.5 m3.5 m3.5 m3.5 m3.5 m3.5 m3.5 m3.5 m3.5 m3.5 m3.5 m

Pre tax profit

9.6 m14.6 m15.1 m21.7 m16.2 m19.7 m22.8 m10.8 m16 m3.2 m15.1 m6.6 m24.9 m

Income tax expense

2.4 m4.3 m4.5 m6.9 m5.1 m6.2 m7.1 m3.1 m5 m442 k4.4 m1.5 m4.9 m

Net Income

7.2 m10.3 m10.7 m14.9 m11.2 m13.5 m15.7 m7.7 m11 m2.8 m10.6 m5 m20.1 m

Infinity Insurance Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

134.2 m84.5 m62.5 m92.8 m107.6 m

Accounts Receivable

282.3 m

Inventories

1.5 b1.5 b

Goodwill

75.3 m75.3 m75.3 m75.3 m75.3 m

Total Assets

2.3 b2.4 b2.4 b2.4 b2.5 b

Accounts Payable

124.7 m

Short-term debt

Long-term debt

275 m275 m275 m273.6 m273.8 m

Total Debt

273.6 m273.8 m

Total Liabilities

1.7 b1.8 b

Additional Paid-in Capital

368.9 m372.4 m376 m378.7 m383.6 m

Retained Earnings

685 m725.7 m757.6 m777.7 m797.5 m

Total Equity

687.6 m699.2 m720.3 m

Debt to Equity Ratio

0.4 x

Debt to Assets Ratio

0.1 x

Financial Leverage

3.5 x3.4 x3.4 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

87.3 m84.9 m59.1 m94.7 m96.4 m60.5 m70.6 m43.6 m76 m73.6 m69.4 m87.6 m88.8 m

Inventories

1.5 b1.5 b1.5 b1.5 b1.5 b1.5 b1.5 b1.5 b1.5 b1.5 b1.5 b1.5 b1.6 b

Goodwill

75.3 m75.3 m75.3 m75.3 m75.3 m75.3 m75.3 m75.3 m75.3 m75.3 m75.3 m75.3 m75.3 m

Total Assets

2.3 b2.4 b2.4 b2.4 b2.4 b2.5 b2.5 b2.4 b2.4 b2.5 b2.4 b2.5 b2.6 b

Long-term debt

275 m275 m275 m275 m275 m275 m275 m273.4 m273.5 m273.5 m273.6 m273.7 m273.9 m

Total Debt

275 m275 m275 m275 m275 m275 m275 m273.4 m273.5 m273.5 m273.6 m273.7 m273.9 m

Total Liabilities

1.6 b1.7 b1.7 b1.7 b1.7 b1.8 b1.8 b1.7 b1.7 b1.8 b1.7 b1.7 b1.8 b

Additional Paid-in Capital

366.7 m369.3 m371.3 m372.2 m373.1 m374.5 m374.7 m376.4 m376.7 m377.8 m380.2 m381.5 m385.3 m

Retained Earnings

679.1 m691.2 m697.7 m708.4 m731.9 m740.4 m751.3 m759.6 m764.8 m761.8 m781.9 m780.6 m824.9 m

Total Equity

649.2 m666.5 m680.8 m681.5 m707.3 m702.6 m697.1 m691.5 m703.1 m702.8 m709.2 m712.1 m717.9 m

Financial Leverage

3.5 x3.6 x3.5 x3.5 x3.5 x3.5 x3.5 x3.5 x3.5 x3.5 x3.4 x3.4 x3.6 x

Infinity Insurance Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

32.6 m57.2 m51.5 m43.1 m45.4 m

Depreciation and Amortization

9 m10.8 m12.3 m14.6 m16.3 m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

143.3 m106 m72.5 m105.2 m126 m

Purchases of PP&E

(17.8 m)(18.6 m)(47.3 m)(21.7 m)(4.6 m)

Cash From Investing Activities

(150.7 m)(129.1 m)(45.6 m)(39.9 m)(69.8 m)

Dividends Paid

(13.8 m)(16.6 m)(19.5 m)(23 m)(25.5 m)

Cash From Financing Activities

(23.5 m)(26.6 m)(48.9 m)(35.1 m)(41.3 m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Net Income

7.2 m10.3 m10.7 m14.9 m11.2 m13.5 m15.7 m7.7 m11 m2.8 m10.6 m5 m20.1 m

Depreciation and Amortization

2.3 m2.5 m2.7 m2.8 m3 m2.9 m3.2 m3.1 m3.4 m3.9 m4 m4.1 m8.5 m

Cash From Operating Activities

42.3 m40.3 m14.4 m33 m27.5 m23.9 m18.5 m11 m21.3 m15.9 m23.5 m30.1 m23.9 m

Purchases of PP&E

(5.9 m)(5.2 m)(7.7 m)(3.1 m)(2.1 m)(26.1 m)(5.7 m)(4.9 m)(10.5 m)(253 k)(889 k)(695 k)(313 k)

Cash From Investing Activities

(66.3 m)(84 m)(32.8 m)10.3 m(8.7 m)(49.4 m)5.9 m(15 m)17.9 m(12 m)(38.2 m)(4 m)(35.7 m)

Dividends Paid

(3.4 m)(4.1 m)(4.1 m)(4.1 m)(4.9 m)(4.9 m)(4.9 m)(5.7 m)(5.8 m)(5.8 m)(6.4 m)(6.4 m)(6.3 m)

Cash From Financing Activities

(4.6 m)(5.7 m)(7.3 m)(7.7 m)(6.9 m)(10.4 m)(14.2 m)(14.8 m)(6.8 m)(6.4 m)(8.8 m)(7.9 m)(7 m)

Infinity Insurance Ratios

USDY, 2018

EV/CFO

73.2 x

Financial Leverage

3.6 x
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Infinity Insurance Operating Metrics

Infinity Insurance's Reported Claims, units was reported to be 363.6 k in FY, 2016.
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