NASDAQ$NMIH

NMI Holdings Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

NMI Holdings reported net income of $57.5 million and adjusted net income of $58.1 million.

NMI Holdings, Inc. reported strong second quarter 2021 financial results, with a net income of $57.5 million, or $0.65 per diluted share, and an adjusted net income of $58.1 million, or $0.67 per diluted share. The company saw growth in its insured portfolio and favorable credit performance.

  • Primary insurance-in-force at quarter end was $136.6 billion, up 10% from the first quarter and 38% compared to the second quarter of 2020.
  • Net premiums earned were $110.9 million, up 5% compared to the first quarter and 12% compared to the second quarter of 2020.
  • Insurance claims and claim expenses were $4.6 million, compared to $5.0 million in the first quarter and $34.3 million in the second quarter of 2020.
  • Shareholders' equity was $1.5 billion at quarter end, equal to $17.03 per share, up 6% compared to the first quarter and 15% compared to the second quarter of 2020.

Headline financials

Total Revenue

$121M

Previous: $108M+11.9%
EPS (adj)

$0.67

Previous: $0.40+67.5%
Capital Expenditures

-$6.05M

Previous: -$4.64M-30.4%
Free Cash Flow

$51.5M

Previous: $22.2M+131.8%
Net Income

$57.5M

Previous: $26.8M+114.3%
Operating Income

$86M

Previous: $77.6M+10.9%
Gross Profit

$121M

Previous: $108M+11.9%
Cash & Equivalents

$68.1M

Previous: $515M-86.8%
Total Assets

$2.31B

Previous: $2.05B+12.7%
Stock-Based Comp

$3.38M

Previous: $2.72M+24.3%

Revenue & EPS history

NMI Holdings · Revenue · Quarterly

$121M

Q2 2021+11.9%vs Q2 2020
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

NMI Holdings remains optimistic about the broad strength of the economic recovery and resiliency of the housing market.

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 2021

Historical avgQ2 2021

+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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