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Sep 30, 2020

Heritage Insurance Q3 2020 Earnings Report

Reported a net loss due to elevated weather losses, partially offset by investment gains and net premiums earned.

Key Takeaways

Heritage Insurance Holdings reported a net loss of $5.2 million for Q3 2020, primarily due to significant weather-related losses. Gross premiums written increased by 17.3% year-over-year, and book value per share rose by 3.9%. The company is focusing on bottom-line profitability through rate increases.

Net loss of $5.2 million, or $0.19 per diluted share, was reported.

Book value per share increased to $15.97, up 3.9% year-over-year.

Gross premiums written reached $278.2 million, a 17.3% increase year-over-year.

Net current accident quarter weather losses totaled $47.3 million, up substantially from the prior year.

Total Revenue
$138M
Previous year: $124M
+11.6%
EPS
-$0.19
Previous year: $0.28
-167.9%
Gross Premiums Written Growth
17.3%
Ceded Premium Ratio
45.8%
Previous year: 46.5%
-1.5%
Gross Profit
$138M
Previous year: $132M
+5.0%
Cash and Equivalents
$510M
Previous year: $230M
+121.6%
Free Cash Flow
-$13.7M
Previous year: $39.3M
-135.0%
Total Assets
$2.15B
Previous year: $1.84B
+16.6%

Heritage Insurance

Heritage Insurance

Heritage Insurance Revenue by Geographic Location

Forward Guidance

The company is carefully monitoring the short- and long-term effects of COVID-19 and anticipates no significant impact on its business.

Positive Outlook

  • The company sees its business as relatively insulated from a short-term economic slowdown.
  • Property owners and renters generally view insurance products as a necessity.
  • The company will take necessary actions to mitigate any negative impacts to its business, operations or financial results.
  • Company grew book value per share year-over year.
  • Company saw strong organic growth throughout its footprint.

Challenges Ahead

  • Uncertainties associated with future economic conditions.
  • Potential for a prolonged economic slowdown as a result of COVID-19.
  • Elevated weather losses in the third quarter.
  • Higher net loss ratio due to weather losses and reserve development.
  • Increased net combined ratio.