NASDAQ$NMIH

NMI Holdings Inc · Q4 2019 earnings

Q4 2019 earnings · · Investor relations

Briefing

NMI Holdings reported record results for the fourth quarter of 2019, driven by strong financial performance and growth in NIW and insurance in-force.

NMI Holdings, Inc. reported GAAP net income of $50.2 million, or $0.71 per diluted share, and adjusted net income of $52.6 million, or $0.75 per diluted share, for its fourth quarter ended December 31, 2019. The company's primary insurance-in-force was $94.8 billion, and net premiums earned for the quarter were $95.5 million.

  • Primary insurance-in-force reached $94.8 billion, a 6% increase compared to the previous quarter and a 38% increase year-over-year.
  • Net premiums earned for the quarter totaled $95.5 million, up 3% from the third quarter of 2019 and 38% from the fourth quarter of 2018.
  • Underwriting and operating expenses were $31.3 million, with an expense ratio of 32.8%.
  • Cash and investments stood at $1.2 billion, and shareholders' equity was $930 million.

Headline financials

Total Revenue

$105M

Previous: $76.3M+37.6%
EPS (adj)

$0.75

Previous: $0.46+63.0%
Primary Insurance-in-Force

$94.8B

Previous: $68.6B+38.2%
Insurance Claims and Claim Expenses

$4.3M

No prior period
Shareholders' equity

$930M

No prior period
Capital Expenditures

$2.51M

Previous: $2.73M-8.3%
Free Cash Flow

$66.1M

Previous: $43.8M+50.9%
Net Income

$50.2M

Previous: $35.5M+41.3%
Operating Income

$62.8M

No prior period
Gross Profit

$102M

Previous: $79.8M+28.2%
Cash & Equivalents

$41.1M

Previous: $25.3M+62.4%
Total Assets

$1.36B

Previous: $1.09B+25.0%
Stock-Based Comp

$3.18M

Previous: $3.78M-15.9%

Revenue & EPS history

NMI Holdings · Revenue · Quarterly

$105M

Q4 2019+37.6%vs Q4 2018
Beat estimate in 14 of 16 quarters(88%)
ActualEstimate

Revenue by segment

NMI Holdings · $105M total across 4 segments · Q4 2019

  • Net premiums earned
    $95.5M
  • Net investment income
    $7.96M
  • Other revenues
    $1.15M
  • Net realized investment gains
    $264K

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 Q4 2019

Historical avgQ4 2019

+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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