NASDAQ$HALL

Hallmark Financial Services Inc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Headline financials

Total Revenue

$114M

Previous: $101M+13.2%
EPS (adj)

$5.20

Previous: -$35.50+114.6%
Capital Expenditures

-$64K

Previous: -$433K+85.2%
Free Cash Flow

$29.4M

Previous: -$10.3M+386.2%
Net Income

$9.35M

Previous: -$64.3M+114.5%
Operating Income

-$50.3M

Previous: -$82.3M+38.8%
Gross Profit

$27M

Previous: -$5.75M+569.3%
Cash & Equivalents

$282M

Previous: $67.2M+319.6%
Total Assets

$1.52B

Previous: $1.43B+5.9%
Stock-Based Comp

$97K

Previous: -$581K+116.7%

Revenue & EPS history

Hallmark Financial · Revenue · Quarterly

$114M

Q1 2021+13.2%vs Q1 2020
Beat estimate in 3 of 9 quarters(33%)
ActualEstimate

Revenue by segment

Hallmark Financial · $14.5M total across 2 segments · Q2 2022

  • Personal Segment
    $17M-10.8%
  • Corporate
    -$2.51M-185.3%

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

-2.1%

Avg return

Earnings day

-7.2%

Avg return

5 days after

-8.6%

Avg return

30 days after

45%

25 / 56 earnings

Positive

+11.8%

Q3 2021

Best reaction

-36.0%

Q2 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2023+6.0%+3.3%-26.6%
Q2 2023-13.0%-33.8%-57.8%
Q1 2023+1.6%+0.9%-9.8%
Q4 2022-26.2%-26.2%-33.8%
Q3 2022-23.5%-25.9%-51.1%
Q2 2022-36.0%-46.6%-50.2%
Q1 2022-0.5%+2.2%-8.0%
Q4 2021-5.7%-4.7%-3.4%
Q3 2021+11.8%+19.4%+21.6%
Q2 2021-21.1%-19.5%-20.7%
Q1 2021-0.8%-5.5%+0.0%
Q4 2020-5.5%-88.7%-90.5%
Q3 2020-3.2%+6.7%+23.0%
Q1 2020-4.8%-9.9%-0.3%
Q2 2020-2.4%-9.5%-14.3%
Q4 2019-2.4%-9.5%-14.3%
Q3 2019+4.8%+9.8%+7.5%
Q2 2019+2.1%+5.2%+14.1%
Q1 2019+0.9%+4.5%+10.4%
Q4 2018-1.7%-1.4%+5.4%
Q3 2018+0.6%-0.2%+0.2%
Q2 2018+1.1%+1.1%+4.9%
Q1 2018-0.6%+2.1%+15.1%
Q4 2017-2.2%-7.4%+3.6%
Q3 2017+3.9%+7.2%+3.4%
Q2 2017-2.5%-4.1%-8.1%
Q1 2017+0.2%-3.4%-4.0%
Q4 2016-0.3%+0.0%-0.5%
Q3 2016+4.3%+16.0%+16.0%
Q2 2016+0.4%+2.6%+10.2%
Q1 2016-0.8%
Q4 2015-0.9%
Q3 2015+3.1%
Q2 2015+3.3%
Q1 2015+1.5%
Q4 2014+2.2%
Q3 2014-3.2%
Q2 2014+0.8%
Q1 2014+1.7%
Q4 2013+1.0%
Q3 2013+4.0%
Q2 2013-2.4%
Q1 2013-2.7%
Q4 2012-5.1%
Q3 2012-2.1%
Q2 2012-1.4%
Q1 2011+1.2%
Q1 2012-2.3%
Q4 2011+2.9%
Q4 2009+2.9%
Q3 2011+0.3%
Q3 2010+0.3%
Q2 2011-0.8%
Q4 2010-0.8%
Q2 2010-0.8%
Q1 2010-2.7%

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