NYSE$HIG

The Hartford Financial Services Group Inc · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

The Hartford's financial results for Q2 2020 were announced, revealing a mix of challenges and underlying strength amidst the COVID-19 pandemic.

The Hartford reported a 24% increase in net income available to common stockholders, reaching $463 million, or $1.29 per diluted share, compared to Q2 2019. However, core earnings declined by 10% to $438 million, or $1.22 per diluted share, primarily due to COVID-19 incurred losses and lower investment income.

  • Net income available to common stockholders increased 24% year-over-year to $463 million.
  • Core earnings decreased 10% year-over-year to $438 million.
  • The company incurred $248 million in pre-tax catastrophe losses, including $110 million related to civil unrest.
  • COVID-19 incurred losses totaled $251 million before tax, or $198 million after tax.

Headline financials

Total Revenue

$5.07B

Previous: $5.09B-0.5%
EPS (adj)

$1.22

Previous: $1.33-8.3%
Group Benefits Loss Ratio

72.0%

Previous: 74.6%-3.5%
Group Benefits Expense Ratio

25.6%

Previous: 23.9%+7.1%
Capital Expenditures

-$51M

Previous: -$44M-15.9%
Free Cash Flow

$417M

Previous: $328M+27.1%
Net Income

$468M

Previous: $372M+25.8%
Operating Income

$649M

Previous: $625M+3.8%
Gross Profit

$1.79B

Previous: $1.77B+1.5%
Cash & Equivalents

$291M

Previous: $226M+28.8%
Total Assets

$71B

Previous: $69.5B+2.2%

Revenue & EPS history

The Hartford · Revenue · Quarterly

$5.07B

Q2 2020-0.5%vs Q2 2019
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

The Hartford · $349M total across 2 segments · Q2 2020

  • Hartford Funds
    $236M
  • Corporate
    $113M

Forward guidance

The Hartford launched Hartford Next, an operational transformation and expense reduction plan that will contribute to The Hartford's goal of reducing the 2022 P&C expense ratio by about 2.0 to 2.5 points and reducing the 2022 Group Benefits expense ratio by about 1.5 to 2.0 points. Through headcount reductions, IT investments, and other activities, annual expense savings of $500 million are expected by 2022. In order to achieve the savings, The Hartford plans to spend $320 million from now through 2022 and $40 million thereafter, with approximately $120 million over the remaining two quarters of 2020.

Tailwinds

  • Expense savings of $500 million are expected by 2022.
  • Operational transformation and expense reduction plan launched.
  • Reducing the 2022 P&C expense ratio by about 2.0 to 2.5 points
  • Reducing the 2022 Group Benefits expense ratio by about 1.5 to 2.0 points
  • Headcount reductions, IT investments, and other activities are planned

Headwinds

  • The Hartford plans to spend $320 million from now through 2022
  • $40 million thereafter
  • Approximately $120 million over the remaining two quarters of 2020
  • Expense savings are not expected until 2022
  • Operational transformation may cause disruption

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 2020

Historical avgQ2 2020

-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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro