NYSE$HRTG

Heritage Insurance Holdings · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Heritage Insurance reported net income and improved combined ratio driven by growth in net premiums earned and higher investment income.

Heritage Insurance Holdings, Inc. reported a profitable second quarter in 2023, with net income of $7.8 million, or $0.30 per diluted share, a significant turnaround from the net loss of $87.9 million in the prior year quarter. The improvement was primarily due to growth in net premiums earned and higher investment income, leading to an improved net combined ratio.

  • Net income was $7.8 million, or $0.30 per diluted share, compared to a net loss of $87.9 million in the prior year quarter.
  • Adjusted net income was $8.3 million, or $0.32 per diluted share, up from $2.9 million, or $0.11 per diluted share in the prior year quarter.
  • Gross premiums written increased by 8.6% to $396.6 million from $365.3 million in the prior year quarter.
  • The net combined ratio improved to 95.1%, a 4.3 point improvement from 99.4% in the prior year quarter.

Headline financials

Total Revenue

$185M

Previous: $164M+13.2%
EPS (adj)

$0.32

Previous: $0.11+190.9%
Premiums in force

$1.3B

Previous: $1.2B+8.3%
Capital Expenditures

-$6.09M

Previous: -$1.39M-339.9%
Free Cash Flow

$1.69M

Previous: -$89.3M+101.9%
Net Income

$7.78M

Previous: -$87.9M+108.9%
Operating Income

$16.4M

Previous: -$85.6M+119.2%
Gross Profit

$33.4M

Previous: $21.2M+57.5%
Cash & Equivalents

$247M

Previous: $291M-15.1%
Total Assets

$2.36B

Previous: $2.03B+16.1%
Stock-Based Comp

$403K

Previous: $503K-19.9%

Revenue & EPS history

Heritage Insurance · Revenue · Quarterly

$185M

Q2 2023+13.2%vs Q2 2022
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Forward guidance

While no specific forward guidance was provided, the report highlights strategic initiatives expected to enable consistent long-term quarterly earnings and drive shareholder value.

Tailwinds

  • Generate underwriting profit through rate adequacy and more selective underwriting.
  • Allocate capital to products and geographies that maximize long-term returns.
  • Maintain a balanced and diversified portfolio.
  • Provide coverage suitable to the market and return targets.
  • Continued proactive underwriting actions and rate increases across the entire portfolio.

Headwinds

  • Temporary suspension of the quarterly dividend to shareholders will continue.
  • Reduction of policy count for the Florida personal lines product remains a key focus.
  • The effective tax rate in second quarter 2023 was impacted by a valuation allowance related to certain tax elections made by Osprey Re.
  • Unrealized losses on the Company’s fixed income securities portfolio during 2023.
  • The decrease from the comparable quarter of 2022 is primarily attributable to underwriting losses during the third quarter of 2022.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

+3.3%

Avg return

Earnings day

+7.4%

Avg return

5 days after

+10.3%

Avg return

30 days after

66%

35 / 53 earnings

Positive

+37.8%

Q2 2022

Best reaction

-21.9%

Q1 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-20.0%-21.6%
Q4 2025-0.1%+5.0%-1.0%
Q3 2025+12.7%+19.3%+8.0%
Q1 2025+23.1%+27.0%+26.3%
Q4 2024+1.0%+7.7%+36.6%
Q3 2024+6.6%+13.4%+11.2%
Q2 2024+2.1%+42.5%+124.4%
Q1 2024-21.9%-19.5%-16.7%
Q4 2023+28.2%+17.6%+41.8%
Q3 2023+13.5%+24.5%+43.9%
Q2 2023+8.0%+16.2%-0.2%
Q1 2023+10.6%+34.4%+41.2%
Q4 2022+36.8%+43.2%+15.8%
Q3 2022-20.0%-15.4%-8.0%
Q2 2022+37.8%+24.4%+6.7%
Q1 2022-9.5%-22.1%-11.2%
Q4 2021+16.9%+14.7%+17.5%
Q3 2021-3.7%-6.5%-5.6%
Q2 2021+3.4%+6.9%-4.7%
Q1 2021-4.4%+0.3%-7.9%
Q4 2020+1.7%+10.4%+9.6%
Q3 2020+3.1%-4.0%+9.0%
Q2 2020+7.2%+14.2%+10.0%
Q1 2020+3.4%+11.0%+19.2%
Q4 2019-6.0%-1.1%-15.2%
Q3 2019+12.0%+5.8%-0.2%
Q2 2019+3.5%+2.5%-2.5%
Q1 2019+4.2%+9.7%+15.1%
Q4 2018+1.3%-7.6%-3.0%
Q3 2018+6.7%+13.8%+13.9%
Q2 2018-9.6%-9.7%-11.8%
Q1 2018+5.9%+12.2%+10.7%
Q4 2017+2.9%+2.1%-6.3%
Q3 2017+2.6%+5.2%+12.2%
Q2 2017+6.1%-8.1%-24.4%
Q1 2017+7.9%+3.5%+7.3%
Q4 2016-8.9%-12.0%-19.4%
Q3 2016+11.6%+19.8%+34.7%
Q2 2016+13.8%+10.6%+13.8%
Q1 2016-2.6%
Q4 2015-11.7%
Q3 2015+4.9%
Q2 2015-13.4%
Q1 2014-0.9%
Q1 2015+1.4%
Q4 2012-1.1%
Q3 2013-1.1%
Q1 2013-1.1%
Q4 2014+0.8%
Q3 2014+5.4%
Q2 2013+2.1%
Q4 2013+2.1%
Q2 2014-0.2%

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