NASDAQ$NMIH

NMI Holdings Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Reported strong financial results for the first quarter of 2022, driven by significant new business production, improving persistency, and favorable credit performance.

NMI Holdings reported a net income of $67.7 million, or $0.77 per diluted share, for Q1 2022. The company also entered into a $290 million excess of loss reinsurance agreement.

  • Primary insurance-in-force at quarter end was $158.9 billion, up 4% from the previous quarter and 28% year-over-year.
  • Net premiums earned were $116.5 million, up 2% from the previous quarter and 10% year-over-year.
  • Underwriting and operating expenses were $32.9 million, down 15% from the previous quarter and 3% year-over-year.
  • Insurance claims and claim expenses was a benefit of $0.6 million, compared to a benefit of $0.5 million in the previous quarter and an expense of $5.0 million in the first quarter of 2021.

Headline financials

Total Revenue

$127M

Previous: $115M+10.6%
EPS (adj)

$0.77

Previous: $0.62+24.2%
Loss Ratio

-0.5%

Previous: 4.7%-110.6%
Expense Ratio

28.3%

Previous: 32.2%-12.1%
Annualized Return on Equity

17.5%

No prior period
Book Value per Share

$17.84

Previous: $16.13+10.6%
Net Risk-Based Required Assets

$1.3B

No prior period
Capital Expenditures

-$1.97M

Previous: -$2.46M+19.6%
Free Cash Flow

$65.7M

Previous: $50.4M+30.3%
Net Income

$67.7M

Previous: $52.9M+28.0%
Operating Income

$94M

Previous: $81.1M+15.9%
Gross Profit

$127M

Previous: $115M+10.6%
Cash & Equivalents

$131M

Previous: $116M+13.3%
Total Assets

$2.42B

Previous: $2.19B+10.8%
Stock-Based Comp

$4.2M

Previous: $3.02M+38.8%

Revenue & EPS history

NMI Holdings · Revenue · Quarterly

$127M

Q1 2022+10.6%vs Q1 2021
Beat estimate in 16 of 16 quarters(100%)
ActualEstimate

Revenue by segment

NMI Holdings · $148M total across 3 segments · Q3 2023

  • Net premiums earned
    $130M
  • Net investment income
    $17.9M
  • Other revenues
    $217K

Forward guidance

National MI is well positioned to lead with impact, innovation and success, and to continue building franchise value, embedded portfolio value and shareholder value.

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 2022

Historical avgQ1 2022

+1.8%

Avg return

Earnings day

+2.4%

Avg return

5 days after

+2.8%

Avg return

30 days after

50%

25 / 50 earnings

Positive

+15.5%

Q1 2016

Best reaction

-9.4%

Q3 2021

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.9%-1.2%-7.3%
Q4 2025+1.8%-1.3%-7.2%
Q3 2025-1.7%+0.1%+0.1%
Q1 2025+7.5%+11.4%+18.1%
Q4 2024-4.8%-9.4%-8.7%
Q3 2024-0.8%+1.1%+4.6%
Q2 2024-0.1%-4.3%+2.6%
Q1 2024+1.7%+4.4%+5.6%
Q4 2023+0.0%-2.4%+0.8%
Q3 2023+2.2%+5.6%+1.1%
Q2 2023+6.3%+11.2%+7.2%
Q1 2023-0.8%+1.6%+8.6%
Q4 2022+1.4%+2.8%-6.2%
Q3 2022-0.4%-0.8%-3.8%
Q2 2022+7.3%+9.5%+6.0%
Q1 2022-2.6%-7.6%-2.6%
Q4 2021+2.9%-4.2%-17.5%
Q3 2021-9.4%-10.0%-19.7%
Q2 2021-2.1%+3.2%+3.1%
Q1 2021-3.8%-8.3%-8.5%
Q4 2020+1.7%+4.5%+11.3%
Q3 2020-3.5%+3.0%+3.0%
Q2 2020+1.0%+8.9%+16.8%
Q1 2020+12.1%+7.3%+41.6%
Q4 2019-9.4%-13.3%-42.7%
Q3 2019+9.0%+10.5%+13.9%
Q2 2019+0.8%-0.8%+12.0%
Q1 2019+0.0%+0.2%-2.9%
Q4 2018+0.1%+7.4%+17.0%
Q3 2018+14.5%+10.0%+6.1%
Q2 2018+6.9%+1.4%+3.3%
Q1 2018+12.6%+19.1%+20.2%
Q4 2017+7.6%+8.1%-16.8%
Q3 2017+13.4%+11.3%+17.9%
Q2 2017+0.0%+1.7%-8.1%
Q1 2017-4.7%-6.0%-7.7%
Q4 2016-1.7%-3.5%+2.6%
Q3 2016+7.2%+7.2%+14.4%
Q2 2016+10.7%+13.5%+29.8%
Q1 2016+15.5%
Q4 2015-0.2%
Q3 2015-1.4%
Q2 2015+5.0%
Q1 2015-1.1%
Q4 2014-8.6%
Q3 2014+3.2%
Q2 2014-0.4%
Q1 2014-1.0%
Q4 2013-1.3%
Q3 2013-0.3%
Q2 2013
Q1 2013
Q4 2012
Q3 2012
Q2 2012
Q1 2012

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