NYSE$HIG

The Hartford Financial Services Group Inc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

The Hartford reported mixed results for Q1 2021, with net income impacted by significant settlement and catastrophe losses, but underlying performance remained strong.

The Hartford's Q1 2021 net income was $244 million, or $0.67 per diluted share, while core earnings were $203 million, or $0.56 per diluted share. Results were impacted by a $650 million settlement with the Boy Scouts of America, $214 million in catastrophe losses, and $185 million in COVID-19 related excess mortality losses. The company is increasing its share repurchase authorization to $2.5 billion and expects to achieve a return on equity of 13-14% in 2022 and 2023.

  • Net income available to common stockholders was $244 million, or $0.67 per diluted share.
  • Core earnings were $203 million, or $0.56 per diluted share.
  • Commercial Lines combined ratio was 109.7% with an underlying combined ratio of 91.2%.
  • Net investment income grew 11% to $509 million, driven by strong partnership returns.

Headline financials

Total Revenue

$5.3B

Previous: $4.96B+6.9%
EPS (adj)

$0.56

Previous: $1.34-58.2%
Group Benefits Loss Ratio

84.3%

Previous: 71.9%+17.2%
Group Benefits Expense Ratio

25.3%

Previous: 26.2%-3.4%
Capital Expenditures

-$23M

Previous: -$23M+0.0%
Free Cash Flow

$226M

Previous: $250M-9.6%
Net Income

$249M

Previous: $273M-8.8%
Operating Income

$360M

Previous: $427M-15.7%
Gross Profit

$1.53B

Previous: $1.6B-4.4%
Cash & Equivalents

$176M

Previous: $211M-16.6%
Total Assets

$74.2B

Previous: $68.7B+8.0%

Revenue & EPS history

The Hartford · Revenue · Quarterly

$5.3B

Q1 2021+6.9%vs Q1 2020
Beat estimate in 14 of 16 quarters(88%)
ActualEstimate

Revenue by segment

The Hartford · $298M total across 2 segments · Q1 2021

  • Hartford Funds
    $285M+20.3%
  • Corporate
    $13M

Forward guidance

The Hartford expects 'Hartford Next' savings to reach $540 million in 2022 and $625 million in 2023. The company is increasing its share repurchase authorization to $2.5 billion, expecting to utilize $1.5 billion in 2021, and targets a 13-14% ROE in 2022 and 2023.

Tailwinds

  • Expects ‘Hartford Next’ savings to reach $540 million in 2022 and $625 million in 2023
  • Increases share repurchase authorization to $2.5 billion
  • Targets 13-14% ROE in 2022 and 2023
  • Small Commercial new business premiums were up 12% in the first quarter of 2021 driving record quarterly premium in this business
  • Improving operating efficiencies and a lower expense ratio from ‘Hartford Next’, the company’s cost transformation program, have been a contributor to margin expansion.

Headwinds

  • Reported results include the impact of the $650 million settlement with the Boy Scouts of America (BSA)
  • $214 million in pre-tax net catastrophe (CAT) losses, mainly due to winter storms in Texas and other areas
  • $185 million in COVID-19 related excess mortality losses in Group Benefits
  • Commercial Lines combined ratio of 109.7%
  • Group Benefits net income margin was 0.6% while the core earnings margin was (0.2)%*; both the net income margin and core earnings margin included approximately 10.0 points in excess mortality and COVID-19 short-term disability losses

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 2021

Historical avgQ1 2021

-0.1%

Avg return

Earnings day

+0.6%

Avg return

5 days after

+2.7%

Avg return

30 days after

44%

32 / 73 earnings

Positive

+7.8%

Q3 2010

Best reaction

-9.0%

Q2 2016

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.2%-2.1%-2.5%
Q4 2025+3.9%+6.4%+6.4%
Q3 2025-1.8%-0.6%+9.9%
Q2 2025+2.8%+1.5%+9.1%
Q1 2025-0.4%+2.9%+8.1%
Q4 2024-2.4%-0.6%+3.5%
Q3 2024-6.3%-6.4%+0.7%
Q2 2024+7.5%+9.7%+10.5%
Q1 2024-4.6%-3.0%+1.4%
Q4 2023+3.9%+3.2%+8.6%
Q3 2023-2.1%+2.2%+8.7%
Q2 2023-4.5%-4.9%-5.1%
Q1 2023+3.7%+3.0%+0.3%
Q4 2022-1.7%+0.3%+1.9%
Q3 2022+4.2%+6.5%+9.7%
Q2 2022+0.2%-2.1%+2.9%
Q1 2022-0.1%+1.0%+3.9%
Q4 2021-3.6%-0.5%-7.7%
Q3 2021+0.2%-0.0%-4.9%
Q2 2021+2.1%+4.1%+10.1%
Q1 2021+1.3%+3.0%-3.0%
Q4 2020+2.0%+1.6%+8.5%
Q3 2020+3.1%+5.8%+22.7%
Q2 2020+2.1%-2.1%+0.2%
Q1 2020-3.4%-10.0%-2.7%
Q4 2019-2.6%+0.9%-9.1%
Q3 2019+5.0%+6.2%+5.7%
Q2 2019-0.3%-0.0%+1.1%
Q1 2019-0.3%+0.5%+0.7%
Q4 2018+2.8%+1.9%+3.1%
Q3 2018+0.5%+0.5%-1.8%
Q2 2018-0.7%+0.6%-4.5%
Q1 2018+5.3%+4.0%+2.1%
Q4 2017-3.4%-3.4%+0.5%
Q3 2017-2.9%-2.3%-1.3%
Q2 2017+3.0%+4.7%+3.4%
Q1 2017+0.5%+1.4%+2.3%
Q4 2016-2.3%-2.3%+1.5%
Q3 2016+1.9%+1.6%+10.2%
Q2 2016-9.0%-8.4%-9.0%
Q1 2016-1.4%
Q4 2015+4.1%
Q3 2015-7.9%
Q2 2015+0.8%
Q1 2015-1.1%
Q4 2014+1.9%
Q3 2014+3.3%
Q2 2014-2.7%
Q1 2014+0.5%
Q4 2013-1.3%
Q3 2013+1.5%
Q2 2013-2.6%
Q1 2013+3.6%
Q4 2012-3.3%
Q3 2012-2.1%
Q2 2012-1.8%
Q1 2012-4.5%
Q4 2011-0.5%
Q3 2011-1.7%
Q2 2011-4.4%
Q1 2011+3.5%
Q4 2009-2.2%
Q4 2010-2.2%
Q4 2008-2.2%
Q4 2007-2.2%
Q3 2010+7.8%
Q2 2010-3.2%
Q1 2009-1.2%
Q1 2010+3.0%
Q3 2009-1.5%
Q3 2008-1.5%
Q2 2008+4.5%
Q2 2009+4.5%

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