NASDAQ$NMIH

NMI Holdings Inc · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Reported GAAP net income of $26.8 million, or $0.36 per diluted share.

NMI Holdings, Inc. reported GAAP net income of $26.8 million, or $0.36 per diluted share, for the second quarter ended June 30, 2020. New insurance written was $13.1 billion, up 8% compared to the second quarter of 2019. Net premiums earned were $98.9 million, up 19% compared to $83.2 million in the second quarter of 2019.

  • Primary insurance-in-force at quarter end was $98.9 billion, up 21% compared to the second quarter of 2019
  • New insurance written was $13.1 billion, up 8% compared to $12.2 billion in the second quarter of 2019
  • Net premiums earned were $98.9 million, up 19% compared to $83.2 million in the second quarter of 2019
  • At quarter-end, cash and investments were $1.9 billion and shareholders’ equity was $1.3 billion, equal to $14.82 per share

Headline financials

Total Revenue

$108M

Previous: $91.2M+18.4%
EPS (adj)

$0.40

Previous: $0.59-32.2%
New Insurance Written - NIW

$13.1B

Previous: $12.2B+7.4%
Loss Ratio

34.7%

Previous: 3.5%+891.4%
Expense Ratio

30.7%

Previous: 38.7%-20.7%
Annualized Return on Equity

9.6%

No prior period
Capital Expenditures

-$4.64M

Previous: -$4.49M-3.3%
Free Cash Flow

$22.2M

Previous: $34.6M-35.8%
Net Income

$26.8M

Previous: $39.1M-31.3%
Operating Income

$77.6M

Previous: $58M+33.7%
Gross Profit

$108M

Previous: $91.2M+18.4%
Cash & Equivalents

$515M

Previous: $35.7M+1342.4%
Total Assets

$2.05B

Previous: $1.22B+67.7%
Stock-Based Comp

$2.72M

Previous: $3.48M-21.7%

Revenue & EPS history

NMI Holdings · Revenue · Quarterly

$108M

Q2 2020+18.4%vs Q2 2019
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

The company has filed a Form 8-K that includes its current assessment of the impact the COVID-19 outbreak will have on the U.S. economy and housing market, and its perspective on the implications for the U.S. mortgage insurance market, and its business performance and financial position.

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 Q2 2020

Historical avgQ2 2020

+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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