•
Mar 31, 2020

Heritage Insurance Q1 2020 Earnings Report

Reported a net income increase driven by higher net premiums earned and a lower net combined ratio.

Key Takeaways

Heritage Insurance Holdings, Inc. reported a net income of $7.6 million, or $0.27 per diluted share, for the first quarter of 2020. Gross premiums written increased by 8.9% year-over-year to $229.1 million. The company repurchased 766,900 shares for $8.0 million and saw minimal impact from COVID-19 during the quarter.

Net income for the quarter totaled $7.6 million, or $0.27 per diluted share.

Book value per share rose to $16.11, an increase of 9.0% year-over-year.

Gross premiums written amounted to $229.1 million, up 8.9% year-over-year.

The company repurchased 766,900 shares for $8.0 million during the quarter.

Total Revenue
$126M
Previous year: $110M
+14.9%
EPS
$0.27
Previous year: $0.24
+12.5%
Ceded Premium Ratio
46.3%
Previous year: 52%
-11.0%
Gross Profit
$133M
Previous year: $118M
+12.2%
Cash and Equivalents
$313M
Previous year: $280M
+12.0%
Free Cash Flow
$85.6M
Previous year: $81.3M
+5.3%
Total Assets
$1.88B
Previous year: $1.68B
+12.1%

Heritage Insurance

Heritage Insurance

Heritage Insurance Revenue by Geographic Location

Forward Guidance

Company expects minimal impact to the business going forward.

Positive Outlook

  • The majority of gross and net premiums written are from renewals of expiring policies.
  • Homeowners insurance is a must-have product for most consumers.
  • New business could be partially or fully offset by increased retention in renewal portfolio.
  • Management will take necessary actions to mitigate any negative impacts to our business, operations or financial results.
  • Company's business is relatively insulated from an economic slowdown.

Challenges Ahead

  • Monitoring the short- and long-term impacts of COVID-19.
  • Uncertainties associated with future economic conditions.
  • New business could be impacted if consumers are not buying as many new homes in our geographies.
  • Prolonged economic slowdown as a result of COVID-19.
  • Economic factors may precipitate or exacerbate other risks and/or uncertainties.

Revenue & Expenses

Visualization of income flow from segment revenue to net income