NASDAQ$NMIH

NMI Holdings Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Reported strong operating performance, consistent growth, and standout financial results

NMI Holdings, Inc. reported a net income of $92.8 million, or $1.15 per diluted share, for the third quarter ended September 30, 2024. The company also entered into new reinsurance agreements for business originated between January 1, 2025, and December 31, 2027.

  • Primary insurance-in-force at quarter end was $207.5 billion, compared to $203.5 billion at the end of the second quarter.
  • Net premiums earned were $143.3 million, compared to $141.2 million in the second quarter.
  • Total revenue was $166.1 million, compared to $162.1 million in the second quarter.
  • Net income was $92.8 million, compared to $92.1 million in the second quarter.

Headline financials

Total Revenue

$166M

Previous: $148M+12.1%
EPS

$1.15

Previous: $1.00+15.0%
Primary Insurance-in-Force

$208B

Previous: $195B+6.5%
New Insurance Written - NIW

$12.2B

Previous: $11.3B+7.6%
Loss Ratio

7.2%

Previous: 3.7%+94.6%
Expense Ratio

20.3%

Previous: 21.3%-4.7%
Default Rate

0.9%

No prior period
Capital Expenditures

-$5.51M

Previous: -$7.9M+30.3%
Free Cash Flow

$87.3M

Previous: $76.1M+14.8%
Net Income

$92.8M

Previous: $84M+10.5%
Operating Income

$127M

Previous: $116M+9.5%
Gross Profit

$156M

Previous: $143M+8.7%
Stock-Based Comp

$4.44M

Previous: $3.74M+18.7%

Revenue & EPS history

NMI Holdings · Revenue · Quarterly

$166M

Q3 2024+12.1%vs Q3 2023
Beat estimate in 14 of 15 quarters(93%)
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 entered into a series of new quota share and excess-of-loss reinsurance agreements that will provide forward flow coverage, broad risk protection and efficient PMIERs funding for new business originated between January 1, 2025 and December 31, 2027.

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 Q3 2024

Historical avgQ3 2024

+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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