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Dec 31, 2021

Heritage Insurance Q4 2021 Earnings Report

Reported strong underwriting income on revenue growth and combined ratio improvement.

Key Takeaways

Heritage Insurance Holdings reported a net loss of $49.2 million for Q4 2021, compared to a net income of $2.8 million in the prior year quarter. However, non-GAAP adjusted net income was $11.3 million, up from $2.8 million in the prior year quarter, driven by stronger underwriting profitability. The combined ratio improved to 93.2%, the lowest in two years.

Net loss of $49.2 million, or $(1.79) per share, down from $2.8 million, or $0.10 per diluted share in the prior year quarter.

Non-GAAP adjusted net income of $11.3 million, or $0.41 per diluted share, up from $2.8 million, or $0.10 per diluted share in the prior year quarter.

Net combined ratio improved to 93.2% from 108.7% in the fourth quarter of 2020.

Gross premiums earned increased by 10.7% to $293.7 million.

Total Revenue
$167M
Previous year: $160M
+4.5%
EPS
$0.41
Previous year: $0.1
+310.0%
Loss Ratio
61.9%
Expense Ratio
31.3%
Combined Ratio
93.2%
Previous year: 108.7%
-14.3%
Gross Profit
$167M
Previous year: $151M
+10.1%
Cash and Equivalents
$359M
Previous year: $441M
-18.5%
Free Cash Flow
-$10.1M
Previous year: $51.5M
-119.7%
Total Assets
$1.98B
Previous year: $2.09B
-5.2%

Heritage Insurance

Heritage Insurance

Forward Guidance

Company expects continued positive momentum in 2022 and beyond, due to strategic initiatives launched in 2021.

Positive Outlook

  • Meaningful rate increases
  • Re-underwriting existing business
  • Selectively accepting new business
  • Optimizing distribution network
  • Enhancing the agent experience

Challenges Ahead

  • Success of the Company’s underwriting and profitability initiatives
  • The continued and potentially prolonged impact of the COVID-19 pandemic on the economy, demand for our products and our operations
  • Inflation and other changes in economic conditions (including changes in interest rates and financial and real estate markets), including as a result of the COVID-19 pandemic
  • The impact of new federal and state regulations that affect the property and casualty insurance market
  • The costs of reinsurance, the collectability of reinsurance and our ability to obtain reinsurance coverage on terms and at a cost acceptable to us