NYSE$HCI

Hci Group Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Reported a net loss due to accelerated inflation, which increased the gross loss ratio. Management responded by increasing rates at Homeowners Choice and TypTap to offset higher severity and improve underwriting margins.

HCI Group reported a net loss of $8.5 million, or $1.04 per share, in Q2 2022, compared to a net income of $3.8 million, or $0.24 diluted earnings per share, in Q2 2021. Adjusted net loss was $5.4 million, or $0.71 per share, compared to adjusted net income of $2.7 million, or $0.11 diluted earnings per share, in Q2 2021. Gross premiums earned grew by 30%.

  • Net loss of $8.5 million, or $1.04 per share, compared to net income of $3.8 million, or $0.24 diluted earnings per share in Q2 2021.
  • Adjusted net loss of $5.4 million, or $0.71 per share, compared to adjusted net income of $2.7 million, or $0.11 diluted earnings per share in Q2 2021.
  • Consolidated gross written premiums increased to $186.2 million from $185.0 million in Q2 2021.
  • Consolidated gross premiums earned of $181.1 million, up 29.9% from $139.4 million in Q2 2021.

Headline financials

Total Revenue

$126M

Previous: $102M+24.1%
EPS (adj)

-$0.71

Previous: $0.11-745.5%
Gross Loss Ratio

47.9%

No prior period
Dividends Per Share

$0.40

No prior period
Capital Expenditures

-$4.23M

Previous: -$1.28M-231.7%
Free Cash Flow

-$14.2M

Previous: $642K-2313.4%
Net Income

-$9.98M

Previous: $1.92M-620.7%
Operating Income

$89.8M

Previous: $66.4M+35.3%
Gross Profit

$105M

Previous: $75.9M+38.8%
Cash & Equivalents

$360M

Previous: $626M-42.4%
Total Assets

$1.28B

Previous: $1.08B+18.6%
Stock-Based Comp

$4.24M

Previous: $4.16M+2.1%

Revenue & EPS history

Hci Group · Revenue · Quarterly

$126M

Q2 2022+24.1%vs Q2 2021
Beat estimate in 6 of 15 quarters(40%)
ActualEstimate

Revenue by segment

Hci Group · $181M total across 2 segments · Q2 2022

  • Homeowners Choice
    $114M+13.2%
  • TypTap Insurance Company
    $67.4M

Forward guidance

HCI Group increased rates 10% at Homeowners Choice and 12% at TypTap effective August 2022. These actions will offset higher severity and improve underwriting margins in the future. The strategy remains unchanged: to maximize returns for our shareholders.

Tailwinds

  • Rate increases at Homeowners Choice and TypTap are expected to offset higher severity.
  • Rate increases are expected to improve underwriting margins.
  • Operating leverage benefits are expected to continue as the business expands.
  • Raised over $170 million of capital through a convertible note offering in May.
  • Capital raise provides added flexibility to the company's strategy.

Headwinds

  • Inflation accelerated in the quarter, leading to an increase in the gross loss ratio.
  • Net loss reported for the quarter compared to net income in the same period last year.
  • Adjusted net loss reported for the quarter compared to adjusted net income in the same period last year.
  • Net realized and unrealized investment losses were $4.2 million compared to net realized and unrealized gains of $4.1 million in the second quarter of 2021.
  • General and administrative expenses increased due to an increase in personnel and related expenses in connection with the growth of the business.

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 2022

Historical avgQ2 2022

+2.2%

Avg return

Earnings day

+4.7%

Avg return

5 days after

+3.4%

Avg return

30 days after

61%

39 / 64 earnings

Positive

+27.5%

Q2 2020

Best reaction

-16.4%

Q2 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.9%-1.0%+1.4%
Q4 2025+4.8%+7.6%-8.0%
Q3 2025-6.5%-2.9%-12.7%
Q1 2025+8.1%+5.1%+8.7%
Q4 2024+6.2%+10.7%+21.4%
Q3 2024+1.5%-1.1%-0.4%
Q2 2024+4.6%+6.1%+11.6%
Q1 2024-6.0%-7.6%-14.1%
Q4 2023+15.1%+14.5%+16.7%
Q3 2023+25.3%+21.0%+40.7%
Q2 2023+8.2%-1.1%-12.4%
Q1 2023+17.8%+11.3%+15.2%
Q4 2022+6.6%+7.1%-6.0%
Q3 2022+4.7%+19.4%+5.6%
Q2 2022-16.4%-20.0%-32.7%
Q1 2022+6.6%+8.9%+3.7%
Q4 2021+10.3%+14.8%+16.0%
Q3 2021-11.1%-1.8%-19.7%
Q2 2021+14.6%+13.4%+8.0%
Q1 2021+1.8%-2.6%+6.6%
Q4 2020+11.4%+24.1%+33.7%
Q3 2020+5.9%+8.6%+8.1%
Q2 2020+27.5%+29.4%+18.8%
Q1 2020+6.4%+1.0%+18.3%
Q4 2019+0.4%-6.6%-11.6%
Q3 2019+7.2%+4.2%+6.1%
Q2 2019+3.3%+3.4%+1.8%
Q1 2019-3.5%-0.3%-3.9%
Q4 2018-14.6%-8.7%-3.4%
Q3 2018+13.5%+21.2%+21.7%
Q2 2018-7.3%-6.7%-4.3%
Q1 2018-2.7%-2.7%-1.0%
Q4 2017+14.0%+11.7%+6.1%
Q3 2017-12.5%-13.1%-19.5%
Q2 2017-3.5%-4.6%-14.4%
Q1 2017+1.6%-0.7%-1.8%
Q4 2016+8.5%+8.6%+2.8%
Q3 2016+5.3%+7.8%+22.0%
Q2 2016-1.9%+4.8%+2.9%
Q1 2016-5.8%
Q4 2015-13.0%
Q3 2015-10.0%
Q2 2015-9.3%
Q1 2015+5.5%
Q4 2014+2.1%
Q3 2014-12.9%
Q2 2014+3.3%
Q1 2014-0.1%
Q4 2013-15.5%
Q3 2013-4.2%
Q2 2013-3.2%
Q1 2013+21.1%
Q1 2010-0.6%
Q4 2012+21.9%
Q3 2012-7.1%
Q2 2012-0.5%
Q1 2011-4.9%
Q1 2012+1.0%
Q4 2011+2.3%
Q4 2010+2.3%
Q3 2010+4.5%
Q3 2011+4.5%
Q2 2011+1.8%
Q2 2010+1.8%

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