NYSE$UVE

Universal Insurance Holdings Inc · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

Reported first quarter diluted EPS of $0.61 on a GAAP basis and $0.79 non-GAAP adjusted EPS.

Universal Insurance Holdings reported a solid start to 2020 with first quarter results showing an annualized return on average equity of 16.1%. Direct premiums written were up 15.7% to $334.6 million. The company is well-positioned with a debt-to-equity ratio less than 2.0% and is accruing more reserves than at any point in its history.

  • Direct premiums written increased by 15.7% to $334.6 million.
  • Other states (non-Florida) direct premiums written increased by 19.0%.
  • Diluted GAAP earnings per share were $0.61, and non-GAAP adjusted EPS was $0.79.
  • The combined ratio was 94.1%.

Headline financials

Total Revenue

$235M

Previous: $237M-0.6%
EPS (adj)

$0.79

Previous: $1.00-21.0%
Direct Premiums Written

$335M

Previous: $289M+15.7%
Combined Ratio

94.1%

Previous: 87.1%+8.0%
Policies in Force

910.6K

Previous: 840.8K+8.3%
Capital Expenditures

-$4.71M

Previous: -$6.37M+26.1%
Free Cash Flow

$15.4M

Previous: $33.8M-54.5%
Net Income

$20.1M

Previous: $40.1M-50.0%
Operating Income

-$18.5M

Previous: $10.8M-270.5%
Gross Profit

$54.2M

Previous: $80.6M-32.7%
Cash & Equivalents

$181M

Previous: $185M-2.3%
Total Assets

$1.55B

Previous: $1.7B-9.0%

Revenue & EPS history

Universal Insurance · Revenue · Quarterly

$235M

Q1 2020-0.6%vs Q1 2019
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Revenue by segment

Universal Insurance · $16.1M total across 3 segments · Q2 2020

  • Commission Revenue
    $7.76M
  • Policy Fees
    $6.55M
  • Other Revenue
    $1.81M

Forward guidance

The company believes they remain well positioned for 2020 and remain resolute in serving their consumers and creating value for their stakeholders.

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 2020

Historical avgQ1 2020

+0.5%

Avg return

Earnings day

+3.4%

Avg return

5 days after

+4.4%

Avg return

30 days after

57%

37 / 65 earnings

Positive

+22.0%

Q4 2023

Best reaction

-21.4%

Q3 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-5.0%-5.3%-10.3%
Q4 2025+2.8%+13.9%+5.5%
Q3 2025+11.3%+9.8%+16.5%
Q2 2025-3.1%+0.5%+4.2%
Q1 2025+1.0%+3.6%+12.4%
Q4 2024+9.3%+8.5%+13.8%
Q3 2024-2.0%+2.4%+16.6%
Q2 2024-1.6%+4.0%+8.4%
Q1 2024-3.6%-3.7%-3.4%
Q4 2023+22.0%+18.6%+14.2%
Q3 2023-0.7%+10.3%+18.5%
Q2 2023-5.2%-2.8%-18.7%
Q1 2023-17.0%-13.1%-19.0%
Q4 2022+21.5%+56.1%+47.4%
Q3 2022+1.9%+5.4%+12.8%
Q2 2022+6.8%+6.5%+7.1%
Q1 2022+4.1%+4.2%+5.7%
Q4 2021-3.1%-25.8%-29.0%
Q3 2021+7.6%+8.5%+13.4%
Q2 2021+5.7%+4.9%+9.4%
Q1 2021+2.1%+6.3%+3.8%
Q4 2020+5.2%+3.7%+6.0%
Q3 2020-21.4%-11.6%+4.4%
Q2 2020+2.8%+3.2%+9.9%
Q1 2020+4.4%+1.3%+6.8%
Q4 2019-0.7%+8.3%-22.6%
Q3 2019-7.3%-5.8%-0.5%
Q2 2019-0.4%+5.3%-0.6%
Q1 2019+0.0%-1.1%-5.8%
Q4 2018-15.4%-18.7%-20.0%
Q3 2018-8.3%-8.6%-7.3%
Q2 2018+11.4%+17.5%+20.3%
Q1 2018+3.5%+2.0%+10.3%
Q4 2017+6.9%+3.4%+8.6%
Q3 2017+7.9%+8.5%+10.9%
Q2 2017+0.6%+2.8%-4.2%
Q1 2017+13.8%+13.8%+8.7%
Q4 2016+4.8%+4.2%-8.6%
Q3 2016-5.0%-7.2%+15.6%
Q2 2016+5.4%+3.3%+15.9%
Q1 2016-1.4%
Q4 2015+5.9%
Q3 2015-12.0%
Q2 2015+8.5%
Q1 2015+3.9%
Q4 2014+11.5%
Q3 2014+13.5%
Q2 2014+4.4%
Q1 2014-14.4%
Q4 2013+5.4%
Q3 2013+0.5%
Q2 2013+6.3%
Q1 2013+4.4%
Q4 2012+4.0%
Q3 2012+3.4%
Q2 2012+1.5%
Q1 2011-0.3%
Q1 2012+2.1%
Q4 2011-11.9%
Q4 2009-11.9%
Q3 2010-10.9%
Q3 2011-10.9%
Q2 2010-10.2%
Q4 2010-10.2%
Q2 2011-10.2%

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