Sep 30, 2022

Heritage Insurance Q3 2022 Earnings Report

Reported a net loss due to current accident year weather losses, including Hurricane Ian, and a valuation allowance on deferred tax assets.

Key Takeaways

Heritage Insurance Holdings, Inc. reported a net loss of $48.2 million for the third quarter of 2022, driven by weather-related losses and a valuation allowance. Gross premiums written increased, but net earned premiums decreased. The company is focused on managing exposure and achieving rate adequacy.

Net loss of $48.2 million, or $1.83 per diluted share, compared to a net loss of $16.4 million, or $0.59 per diluted share, in the prior year quarter.

Gross premiums written increased by 11.1% year-over-year to $304.5 million.

Net earned premiums decreased by 1.7% year-over-year to $159.7 million.

Net current accident year weather losses increased by 24.2% year-over-year to $63.8 million, including $40 million from Hurricane Ian.

Total Revenue
$160M
Previous year: $162M
-1.7%
EPS
-$1.83
Previous year: -$0.59
+210.2%
Ceded Premium Ratio
48.1%
Gross Profit
$165M
Previous year: $294M
-43.8%
Cash and Equivalents
$298M
Previous year: $393M
-24.4%
Free Cash Flow
$28.5M
Previous year: -$32.9M
-186.6%
Total Assets
$2.52B
Previous year: $2.25B
+12.2%

Heritage Insurance

Heritage Insurance

Heritage Insurance Revenue by Geographic Location

Forward Guidance

Heritage Insurance Holdings is focused on strategic initiatives to achieve consistent long-term quarterly earnings and drive shareholder value. The company aims to generate underwriting profit through rate adequacy and selective underwriting, optimize capital allocation, and improve portfolio diversity.

Positive Outlook

  • Premiums-in-force are up 5.8% from the prior year quarter, driven by higher rates.
  • Average premium per policy throughout the book increased 13.6% over the prior year quarter.
  • Continued offering of Florida commercial lines product with 18.2% growth in annual premium.
  • Diversification efforts led to a premium in-force growth of 14.1% in other States.
  • TIV in other states improved to 74.8%, compared to 71.3% as of the third quarter of 2021.

Challenges Ahead

  • Reduction of policy count for Florida personal lines product is a key focus and will continue if meaningful legislation to reduce abusive claims practices does not occur.
  • Policy count for Florida personal lines business intentionally declined by 18.8% as compared to the prior year period.
  • Given that Heritage’s stock is trading below tangible book value and the loss in the quarter, Heritage’s Board of Directors has decided to temporarily suspend the quarterly dividend to shareholders.
  • Net earned premiums are down 1.7% reflecting a 12.4% increase in contract year reinsurance cost with higher ceded premium outpacing the increase in gross earned premiums for the quarter.
  • Book value per share decreased to $4.54 at September 30, 2022, down 64.6% from fourth quarter 2021.