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Donegal (DGICB) - 2024 Q2 - Quarterly Report
DGICBDonegal (DGICB)2024-08-07 17:27

Financial Performance - The net premiums written for the three months ended June 30, 2024, were 247,189thousand,comparedto247,189 thousand, compared to 226,512 thousand for the same period in 2023, representing an increase of about 9.1%[100] - Net premiums earned for Q2 2024 were 234.3million,anincreaseof234.3 million, an increase of 18.0 million, or 8.3%, compared to Q2 2023[106] - Net premiums written for Q2 2024 were 247.2million,anincreaseof247.2 million, an increase of 20.7 million, or 9.1%, from Q2 2023[107] - Net premiums earned for the first half of 2024 were 462.1million,anincreaseof462.1 million, an increase of 30.6 million, or 7.1%, compared to the first half of 2023[114] - Net income for Q2 2024 was 4.2million,or4.2 million, or 0.13 per share, compared to 2.0million,or2.0 million, or 0.06 per share, in Q2 2023[113] - Net income for H1 2024 was 10.1million,or10.1 million, or 0.31 per share for Class A common stock, compared to 7.2million,or7.2 million, or 0.22 per share for Class A in H1 2023[121] Loss Ratios and Claims - The loss ratio for Q2 2024 was 70.6%, up from 69.9% in Q2 2023, primarily due to increased weather-related losses[109] - The core loss ratio for Q2 2024 was 55.0%, unchanged from Q2 2023[109] - The loss ratio for the first half of 2024 was 68.4%, up from 67.1% in the first half of 2023[118] - The company’s insurance subsidiaries have experienced an increase in claims severity and lengthening of claim settlement periods, particularly for bodily injury claims, over the past several years[88] - The average claim outstanding has gradually increased over the past several years due to rising inflation and increased litigation trends, contributing to greater uncertainty in future loss settlements[90] Ratios and Profitability - The statutory combined ratio, a measure of underwriting profitability, is calculated based on net incurred losses and loss expenses to net premiums earned, with a ratio of less than 100% indicating profitability[101] - The expense ratio for Q2 2024 decreased to 31.9% from 34.2% in Q2 2023, reflecting expense reduction initiatives[110] - The combined ratio for Q2 2024 was 103.0%, down from 104.7% in Q2 2023, attributed to the decrease in the expense ratio[112] - The expense ratio for the insurance subsidiaries decreased to 33.8% in H1 2024 from 35.3% in H1 2023, primarily due to expense reduction initiatives[119] - The combined ratio improved to 102.7% in H1 2024 from 103.0% in H1 2023, attributed to the decrease in the expense ratio[120] Liabilities and Reserves - Total liabilities for losses and loss expenses as of June 30, 2024, amounted to 1,147,419thousand,anincreasefrom1,147,419 thousand, an increase from 1,126,157 thousand as of December 31, 2023, reflecting a growth of approximately 1.9%[93] - The total commercial lines liabilities as of June 30, 2024, were 554,505thousand,upfrom554,505 thousand, up from 535,681 thousand at the end of 2023, indicating an increase of approximately 3.5%[93] - The total personal lines liabilities increased to 155,513thousandasofJune30,2024,from155,513 thousand as of June 30, 2024, from 153,462 thousand at the end of 2023, reflecting a growth of about 1.3%[93] - For every 1% change in loss and loss expense reserves, the effect on pre-tax results of operations would be approximately 7.1million[88]CashFlowandLiquidityOperatingactivitiesgeneratednetcashflowsof7.1 million[88] Cash Flow and Liquidity - Operating activities generated net cash flows of 26.5 million in H1 2024, up from 13.1millioninH12023[124]Thecompanyhadnooutstandingborrowingsunderitslineofcreditandcouldborrowupto13.1 million in H1 2023[124] - The company had no outstanding borrowings under its line of credit and could borrow up to 20.0 million at a rate of Term SOFR plus 2.11% as of June 30, 2024[125] - Dividends paid from insurance subsidiaries to the company totaled 5.0millioninH12024,withanadditional5.0 million in H1 2024, with an additional 34.6 million available for distribution without prior approval[128] - The company maintains significant liquidity with a portfolio of readily marketable fixed maturities, equity securities, and short-term investments[124] Tax and Market Risk - The effective tax rate increased to 17.6% in H1 2024 from 15.8% in H1 2023, with income tax expense recorded at 2.2millionforH12024[120]TherehavebeennomaterialchangestomarketriskexposurefromDecember31,2023,toJune30,2024[133]Thecompanyhasnotexperiencedunusualvariationsinthetimingofclaimpaymentsassociatedwithlossreserves[124]PremiumsandUnearnedPremiumsThechangeinnetunearnedpremiumsforthesixmonthsendedJune30,2024,was2.2 million for H1 2024[120] - There have been no material changes to market risk exposure from December 31, 2023, to June 30, 2024[133] - The company has not experienced unusual variations in the timing of claim payments associated with loss reserves[124] Premiums and Unearned Premiums - The change in net unearned premiums for the six months ended June 30, 2024, was 36,571 thousand, compared to $32,323 thousand for the same period in 2023, indicating an increase of approximately 13.9%[100] - The company has noted stable amounts in the number of claims incurred relative to their premium base across most lines of business, excluding severe weather events and the COVID-19 pandemic[90]