$1.6 B

IPCC Mkt cap, 02-Jul-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 EV1.7 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 Income Statement

Annual

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

Revenue

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

Revenue growth, %

9%2%4%

Operating expense total

1.3b1.4b1.5b1.4b

Interest expense

13.9m13.8m13.8m14.0m14.0m

Pre tax profit

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

Income tax expense

12.4m25.9m23.4m19.0m35.3m

Net Income

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

Quarterly

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

Revenue

335.0m361.6m368.0m366.2m367.0m374.8m372.4m370.2m375.1m378.1m377.8m376.9m380.7m388.8m

Operating expense total

325.3m347.0m352.8m344.4m350.7m355.1m349.6m359.4m359.0m374.9m362.7m370.3m359.0m363.8m

Interest expense

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

Pre tax profit

9.6m14.6m15.1m21.7m16.2m19.7m22.8m10.8m16.0m3.2m15.1m6.6m21.7m24.9m

Income tax expense

2.4m4.3m4.5m6.9m5.1m6.2m7.1m3.1m5.0m442.0k4.4m1.5m6.7m4.9m

Net Income

7.2m10.3m10.7m14.9m11.2m13.5m15.7m7.7m11.0m2.8m10.6m5.0m15.0m20.1m

Infinity Insurance Balance Sheet

Annual

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

Cash

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

Accounts Receivable

282.3m

Inventories

1.4b1.5b1.5b1.5b

Goodwill

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

Total Assets

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

Accounts Payable

124.7m

Short-term debt

Long-term debt

275.0m275.0m275.0m273.6m273.8m

Total Debt

275.0m275.0m273.6m273.8m

Total Liabilities

1.7b1.7b1.7b1.8b

Additional Paid-in Capital

368.9m372.4m376.0m378.7m383.6m

Retained Earnings

685.0m725.7m757.6m777.7m797.5m

Total Equity

687.6m699.2m720.3m

Debt to Equity Ratio

0.4 x0.4 x

Debt to Assets Ratio

0.1 x0.1 x

Financial Leverage

3.5 x3.4 x3.4 x

Infinity Insurance Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

28.0m10.8m34.5m35.0m37.7m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

143.3m106.0m72.5m105.2m126.0m

Purchases of PP&E

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

Cash From Investing Activities

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

Dividends Paid

(13.8m)(16.6m)(19.5m)(23.0m)(25.5m)

Cash From Financing Activities

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

Quarterly

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

Net Income

23.3m10.3m21.0m35.8m11.2m24.6m15.7m7.7m11.0m2.8m10.6m15.7m15.0m20.1m

Depreciation and Amortization

21.4m2.5m16.5m24.8m3.0m17.0m8.4m8.9m8.5m9.6m9.3m19.3m9.4m8.5m

Cash From Operating Activities

121.7m40.3m54.7m87.7m27.5m51.4m18.5m11.0m21.3m15.9m23.5m53.7m50.5m23.9m

Purchases of PP&E

(15.1m)(5.2m)(13.0m)(16.0m)(2.1m)(28.2m)(5.7m)(4.9m)(10.4m)(253.0k)(889.0k)(1.6m)(987.0k)(313.0k)

Cash From Investing Activities

(179.2m)(84.0m)(116.8m)(106.6m)(8.7m)(58.1m)5.9m(15.0m)17.9m(12.0m)(38.2m)(42.2m)(22.4m)(35.7m)

Dividends Paid

(10.4m)(4.1m)(8.3m)(12.4m)(4.9m)(9.9m)(4.9m)(5.7m)(5.8m)(5.8m)(6.4m)(12.8m)(6.4m)(6.3m)

Cash From Financing Activities

(20.4m)(5.6m)(12.9m)(20.7m)(6.9m)(17.3m)(14.2m)(14.8m)(6.8m)(6.4m)(8.8m)(16.7m)(13.3m)(7.0m)

Infinity Insurance Ratios

USDY, 2018

EV/CFO

73 x

Debt/Equity

0.4 x

Debt/Assets

0.1 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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Infinity Insurance Employee Rating

3.3174 votes
Culture & Values
3.4
Work/Life Balance
3.2
Senior Management
3.2
Salary & Benefits
3.2
Career Opportunities
3.2
Source