NYSE$FAF

First American Financial Corp · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

First American Financial reported first quarter 2022 results with total revenue unchanged and commercial revenues up 48 percent.

First American Financial Corporation's first quarter 2022 results showed total revenue of $2.0 billion, unchanged compared to the first quarter of 2021. Net income was $98 million, or 88 cents per diluted share, compared to $234 million, or $2.10 per diluted share, in the same period last year. The title segment delivered a pretax margin of 11.0 percent. The company repurchased 1.6 million shares for a total of $108 million at an average price of $69.04.

  • Earnings per diluted share of 88 cents, or $1.17 excluding 29 cents of net investment losses.
  • Total revenue of $2.0 billion, unchanged compared with last year.
  • Closed title orders down 29 percent, driven by a 62 percent decline in refinance orders.
  • Commercial revenues of $242 million, up 48 percent compared with last year.

Headline financials

Total Revenue

$2.03B

Previous: $2.03B+0.4%
EPS (adj)

$1.17

Previous: $1.64-28.7%
Title Insurance Pretax Margin

11.0%

Previous: 17.1%-35.7%
Free Cash Flow

$98M

Previous: $234M-58.1%
Net Income

$98M

Previous: $234M-58.1%
Operating Income

$853M

Previous: $990M-13.8%
Gross Profit

$2.03B

Previous: $2.03B+0.4%
Cash & Equivalents

$1.7B

Previous: $2.03B-15.9%
Total Assets

$16.5B

Previous: $14.4B+14.5%
Stock-Based Comp

$43.3M

Previous: $31M+39.7%

Revenue & EPS history

First American · Revenue · Quarterly

$2.03B

Q1 2022+0.4%vs Q1 2021
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

First American · $2.1B total across 2 segments · Q1 2022

  • Title Insurance and Services
    $2B+6.0%
  • Home Warranty
    $104M-23.8%

Forward guidance

The market is currently transitioning from record low interest rates to a more normalized environment. Accordingly, First American is sharpening its focus on expense management and will continue to invest in strategic initiatives that drive our company’s operational efficiency and future growth.

Tailwinds

  • Continued strength in the commercial and purchase markets offset the sharp decline in refinance activity.
  • Ongoing funding of title automation and digital closing initiatives.
  • Expansion and enhancement of the data assets that fuel automation.
  • Aggressively deployed capital by repurchasing 3.25 million shares for a total of $210 million year to date.
  • Named to the 100 Best Companies to Work For list by Great Place to Work® and Fortune magazine for the seventh consecutive year.

Headwinds

  • Sharp decline in refinance activity resulting from the rapid increase in mortgage interest rates during the quarter.
  • Net investment losses in the current quarter were $43 million.
  • Policies-in-force in property and casualty business had declined by 88 percent since the wind-down began at the beginning of 2021.
  • Property and casualty business ended the quarter with a pretax loss of $4 million.
  • Increased personnel costs were primarily due to the impact of recent acquisitions and higher salary and incentive compensation expense.

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

+1.2%

Avg return

Earnings day

+1.6%

Avg return

5 days after

+1.7%

Avg return

30 days after

59%

40 / 68 earnings

Positive

+10.6%

Q1 2020

Best reaction

-7.3%

Q4 2021

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+3.5%+6.1%+2.5%
Q4 2025+2.8%+5.7%+2.1%
Q3 2025+3.2%+2.3%+5.2%
Q2 2025-2.1%-1.8%+2.5%
Q1 2025+4.9%+2.8%-6.8%
Q3 2024-0.4%-0.3%+5.4%
Q2 2024-0.2%+2.9%+10.2%
Q1 2024-6.7%-6.9%-5.6%
Q4 2023-0.6%+1.5%-6.0%
Q3 2023+0.3%+2.8%+16.1%
Q2 2023+4.9%+5.1%+0.1%
Q1 2023+4.2%+3.4%-0.1%
Q4 2022-2.2%-0.6%-13.9%
Q3 2022+8.5%+8.4%+17.3%
Q2 2022+2.0%-1.5%-0.1%
Q1 2022-3.0%+0.3%+0.8%
Q4 2021-7.3%-7.4%-12.2%
Q3 2021-0.5%+0.2%+4.7%
Q2 2021+3.1%+2.8%+8.0%
Q1 2021+3.8%+6.3%+6.1%
Q4 2020+3.0%+2.6%+5.6%
Q3 2020-6.1%-9.7%-1.8%
Q2 2020-2.5%-6.0%-8.7%
Q1 2020+10.6%+17.1%+21.8%
Q4 2019+5.0%+5.4%-13.9%
Q3 2019+2.9%+1.4%+3.6%
Q2 2019+3.5%+4.2%+3.2%
Q1 2019+3.0%+1.5%-1.7%
Q4 2018-1.6%-2.7%-3.7%
Q3 2018+1.2%+3.7%+7.8%
Q2 2018+3.2%+2.8%+3.9%
Q1 2018-5.7%-5.0%-1.0%
Q4 2017-4.7%+0.1%+3.7%
Q3 2017+4.5%+6.6%+7.8%
Q2 2017+5.6%+4.7%+4.6%
Q1 2017+6.5%+4.2%+5.7%
Q4 2016-0.3%+0.1%-3.4%
Q3 2016-3.3%-2.0%-4.6%
Q2 2016+2.1%+0.6%+1.9%
Q1 2016-0.9%
Q4 2015+9.8%
Q3 2015-0.2%
Q2 2015+4.5%
Q1 2015+3.0%
Q4 2014+5.6%
Q3 2014+4.4%
Q2 2014-2.2%
Q1 2014+3.4%
Q4 2013+2.4%
Q3 2013+0.6%
Q2 2013+2.0%
Q1 2013+1.3%
Q4 2012-0.8%
Q3 2012-1.7%
Q2 2012+4.3%
Q1 2012+1.0%
Q4 2008+3.3%
Q4 2011+3.3%
Q3 2011+4.3%
Q2 2011-3.7%
Q1 2010-1.6%
Q1 2011-0.9%
Q4 2010-1.0%
Q3 2010+2.8%
Q3 2009+2.8%
Q2 2010-2.8%
Q2 2009-2.8%
Q4 2009-2.8%

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