Stewart Reports Third Quarter 2019 Results

- Title revenues of $499.2 million, an increase of $13.2 million, or 3 percent, compared to the prior year quarter

- Commercial revenues of $55.8 million, an increase of $3.8 million, or 7 percent, compared to the prior year quarter

- Net income of $66.1 million and adjusted net income of $30.4 million, compared to third quarter 2018 net income of $17.6 million and adjusted net income of $20.0 million

- Diluted EPS of $2.78 and adjusted diluted EPS of $1.28, compared to third quarter 2018 diluted EPS of $0.74 and adjusted diluted EPS of $0.85

HOUSTON, Oct. 22, 2019 /PRNewswire/ -- Stewart Information Services Corporation (NYSE: STC) today reported net income attributable to Stewart of $66.1 million ($2.78 per diluted share) for the third quarter 2019, compared to net income attributable to Stewart of $17.6 million ($0.74 per diluted share) for the third quarter 2018. Pretax income before noncontrolling interests for the third quarter 2019 was $91.1 million compared to a pretax income before noncontrolling interests of $24.8 million for the third quarter 2018.

Third quarter 2019 results included:

Third quarter 2018 results included:

"I am pleased with our results this quarter given the timing of the merger termination announcement. I would like to commend our people for their focus on delivering these results and providing our customers with exceptional service during a time of significant uncertainty," stated Fred Eppinger, Stewart's recently appointed chief executive officer. "While refinancing orders benefited from rate-related tailwinds, our operating results were solid across the board, with year-over-year growth in direct commercial, residential and international operations, and sequential growth in our agency business. With respect to the termination of our proposed merger with Fidelity National, customers across all of our channels have made it clear that they want Stewart as an independent force in the market. It is now up to us to capitalize on this opportunity by leveraging the power of our brand and people to grow and unlock value," concluded Eppinger.

Selected Financial Information Summary results of operations are as follows (dollars in millions, except share and per share amounts):

Quarter Ended
September 30,
Nine Months Ended
September 30,
2019
2018
2019
2018
Total revenues
559.5
507.6
1,430.1
1,437.7
Pretax income before noncontrolling interests
91.1
24.8
113.2
52.8
Income tax expense
(21.4)
(4.4)
(26.0)
(8.7)
Net income attributable to noncontrolling interests
(3.6)
(2.9)
(8.6)
(8.0)
Net income attributable to Stewart**
66.1
17.6
78.6
36.2
Non-GAAP adjustments, after taxes*
(35.7)
2.4
(34.2)
3.7
Adjusted net income attributable to Stewart*
30.4
20.0
44.4
39.9
Net income per diluted Stewart share
2.78
0.74
3.31
1.53
Adjusted net income per diluted Stewart share*
1.28
0.85
1.87
1.68
* See Appendix A
**Some amounts may not sum properly due to effects of rounding.

Title Segment Summary results of the title segment are as follows (dollars in millions, except pretax margin):

Quarter Ended September 30,
2019
2018
% Change
Operating revenues
499.2
486.0
3%
Investment income and other net gains
2.0
7.2
(72)%
Pretax income
49.5
36.0
37%
Pretax margin
9.9%
7.3%
35%

Title operating revenues in the third quarter 2019 increased 3 percent compared to the prior year quarter primarily due to a 15 percent improvement in direct title revenues, which was partially offset by a 7 percent decline in independent agency gross revenues. The segment's overall operating expenses in the third quarter 2019 decreased $5.5 million (1 percent) compared to the prior year quarter, primarily resulting from a 7 percent lower agency retention expense, largely resulting from lower agency gross revenues, partially offset by a 5 percent increase in combined employee and other operating costs primarily due to increased direct title revenues.

During the third quarters 2019 and 2018, the segment recorded $0.3 million of net unrealized losses and $2.2 million of net unrealized gains, respectively, relating to changes in fair value of equity securities investments. Excluding the effects of these equity securities' fair value remeasurements and the $2.7 million impairment charge on an equity method investment, the title segment's pretax income in the third quarter 2019 was $52.5 million, an increase of $18.7 million, or 55 percent, compared to pretax income of $33.8 million in the third quarter 2018.

Direct title revenues information is presented below (dollars in millions):

Quarter Ended September 30,
2019
2018
% Change
Non-commercial:
Domestic
160.5
136.2
18%
International
28.8
24.9
16%
Commercial:
Domestic
49.7
45.2
10%
International
6.1
6.8
(10)%
Total direct title revenues
245.1
213.1
15%

Non-commercial domestic revenues increased in the third quarter 2019, compared to the prior year quarter, primarily as a result of increased closed orders driven by lower interest rates. Domestic commercial revenues increased due to a higher fee per file during the third quarter 2019 compared to the prior year quarter. Third quarter 2019 domestic commercial fee per file increased 22 percent to approximately $12,600 as a result of increased transaction sizes, while domestic residential fee per file decreased 4 percent to approximately $2,200 primarily due to the higher ratio of refinancing to purchase orders in the third quarter 2019 versus the prior year quarter. Total international title revenues increased $3.2 million, or 10 percent, primarily driven by increased volumes in Canada and the United Kingdom.

Gross revenues from independent agency operations declined 7 percent in the third quarter 2019 compared to the third quarter 2018. The independent agency remittance rate in the third quarter 2019 was 17.8 percent, a slight improvement from 17.6 percent in the prior year quarter.

Ancillary Services and Corporate Segment Summary results of the ancillary services and corporate segment are as follows (dollars in millions):

Quarter Ended September 30,
2019
2018
% Change
Operating revenues
8.6
13.2
(35)%
Investment and other gains - net
49.7
1.2
3,949%
Pretax income (loss)
41.6
(11.2)
470%

The segment's operating revenues decreased $4.6 million in the third quarter 2019 compared to the prior year quarter, primarily due to lower revenues from search and valuation services as a result of reductions in orders from several significant customers. The segment's results for the third quarter 2019 and 2018 included approximately $7.3 million and $12.6 million, respectively, of net expenses attributable to parent company and corporate operations, with the higher expenses in the prior year quarter being driven by increased merger-related charges. Excluding the FNF merger termination fee and merger-related expenses, the third quarter 2019 pretax loss would have been $7.4 million versus $5.6 million in the prior year quarter.

Expenses Employee costs for the third quarter 2019 were $143.8 million, an increase of 4 percent from $138.3 million in the third quarter 2018. This increase was primarily due to increased incentive compensation consistent with higher direct title revenues, partially offset by reduced salaries expense resulting from lower average employee counts in the third quarter 2019 compared to the prior year quarter. As a percentage of total operating revenues, employee costs for the third quarter 2019 and 2018 were 28.3 percent and 27.7 percent, respectively.

Other operating expenses in the third quarter 2019 were $87.8 million, a decrease of 3 percent from $90.8 million in the third quarter 2018. This decrease was primarily driven by lower professional fee expenses in the third quarter 2019, partially offset by higher outside search fees, principally related to increased commercial revenues. As a percentage of total operating revenues, other operating expenses for the third quarter 2019 were 17.3 percent compared to 18.2 percent in the prior year quarter. Excluding the non-operating charges mentioned above, the other operating expenses ratio for the third quarters 2019 and 2018 were 17.1 percent and 16.8 percent, respectively.

Title loss expense for the third quarter 2019 was $21.1 million, which was 2 percent lower compared to $21.5 million from the prior year quarter. Title losses, as a percentage of title revenues, were 4.2 percent in the third quarter 2019, compared to 4.4 percent in the third quarter 2018. We expect our title losses to remain at approximately 4.2 percent of title revenues for the year 2019.

Other Net cash provided by operations in the third quarter 2019 was $115.7 million, compared to net cash provided of $36.4 million in the prior year quarter. This increase was primarily due to the higher net income, which included the merger termination fee, and lower payments on accounts payables during the third quarter 2019.

Third Quarter Earnings Call Stewart will hold a conference call to discuss the third quarter 2019 earnings at 8:30 a.m. Eastern Time on Wednesday, October 23, 2019. To participate, dial (800) 894-5910 (USA) and (785) 424-1052 (International) - access code STCQ319. Additionally, participants can listen to the conference call through Stewart's Investor Relations website at http://www.stewart.com/investor-relations/earnings-call.html. The conference call replay will be available from 4:00 p.m. Eastern Time on October 23, 2019 until midnight on October 30, 2019, by dialing (800) 688-4915 (USA) or (402) 220-1319 (International) - the access code is also STCQ319.

About Stewart Stewart Information Services Corporation (NYSE:STC) is a global real estate services company, offering products and services through our direct operations, network of Stewart Trusted Providers™ and family of companies. From residential and commercial title insurance and closing and settlement services to specialized offerings for the mortgage industry, we offer the comprehensive service, deep expertise and solutions our customers need for any real estate transaction. At Stewart, we believe in building strong relationships – and these partnerships are the cornerstone of every closing, every transaction and every deal. Stewart. Real partners. Real possibilities.™ More information is available at the Company's website at stewart.com, or you can subscribe to the Stewart blog at blog.stewart.com, or follow Stewart on Twitter® @stewarttitleco.

Forward-looking statements. Certain statements in this news release are "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995. Such forward-looking statements relate to future, not past, events and often address our expected future business and financial performance. These statements often contain words such as "expect," "anticipate," "intend," "plan," "believe," "seek," "will," "foresee" or other similar words. Forward-looking statements by their nature are subject to various risks and uncertainties that could cause our actual results to be materially different than those expressed in the forward-looking statements. These risks and uncertainties include, among other things, the volatility of economic conditions; adverse changes in the level of real estate activity; changes in mortgage interest rates, existing and new home sales, and availability of mortgage financing; our ability to respond to and implement technology changes, including the completion of the implementation of our enterprise systems; the impact of unanticipated title losses or the need to strengthen our policy loss reserves; any effect of title losses on our cash flows and financial condition; the ability to attract and retain highly productive sales associates; the impact of vetting our agency operations for quality and profitability; independent agency remittance rates; changes to the participants in the secondary mortgage market and the rate of refinancing that affects the demand for title insurance products; regulatory non-compliance, fraud or defalcations by our title insurance agencies or employees; our ability to timely and cost-effectively respond to significant industry changes and introduce new products and services; the outcome of pending litigation; the impact of changes in governmental and insurance regulations, including any future reductions in the pricing of title insurance products and services; our dependence on our operating subsidiaries as a source of cash flow; our ability to access the equity and debt financing markets when and if needed; our ability to grow our international operations; seasonality and weather; and our ability to respond to the actions of our competitors. These risks and uncertainties, as well as others, are discussed in more detail in our documents filed with the Securities and Exchange Commission, including our Annual Report on Form 10-K for the year ended December 31, 2018, and if applicable, our Quarterly Reports on Form 10-Q, and our Current Reports on Form 8-K. All forward-looking statements included in this news release are expressly qualified in their entirety by such cautionary statements. We expressly disclaim any obligation to update, amend or clarify any forward-looking statements contained in this news release to reflect events or circumstances that may arise after the date hereof, except as may be required by applicable law.

STEWART INFORMATION SERVICES CORPORATION
CONDENSED STATEMENTS OF INCOME (UNAUDITED)
(In thousands of dollars, except per share amounts and except where noted)
Quarter Ended
September 30,
Nine Months Ended
September 30,
2019
2018
2019
2018
Revenues:
Title revenues:
Direct operations
245,068
213,134
634,198
622,886
Agency operations
254,155
272,875
699,835
756,986
Ancillary services
8,628
13,227
30,708
38,790
Total operating revenues
507,851
499,236
1,364,741
1,418,662
Investment income
4,752
4,781
14,631
14,732
Investment and other gains - net
46,905
3,623
50,730
4,345
559,508
507,640
1,430,102
1,437,739
Expenses:
Amounts retained by agencies
208,973
224,966
576,559
623,967
Employee costs
143,815
138,288
412,967
423,389
Other operating expenses
87,826
90,811
251,030
257,029
Title losses and related claims
21,059
21,503
55,532
59,181
Depreciation and amortization
5,694
6,221
17,458
18,609
Interest
1,080
1,076
3,369
2,722
468,447
482,865
1,316,915
1,384,897
Income before taxes and noncontrolling interests
91,061
24,775
113,187
52,842
Income tax expense
(21,393)
(4,371)
(25,978)
(8,679)
Net income
69,668
20,404
87,209
44,163
Less net income attributable to noncontrolling interests
3,560
2,851
8,561
8,012
Net income attributable to Stewart
66,108
17,553
78,648
36,151
Net earnings per diluted share attributable to Stewart
2.78
0.74
3.31
1.53
Diluted average shares outstanding (000)
23,773
23,699
23,780
23,677
Selected financial information:
Net cash provided by operations
115,718
36,366
107,289
43,733
Other comprehensive (loss) income
(1,624)
(907)
20,033
(17,451)
Monthly Domestic Order Counts:
Opened Orders
2019:
July
Aug
Sept
Total
Closed Orders
2019:
July
Aug
Sept
Total
Commercial
1,378
1,466
1,407
4,251
Commercial
1,211
1,401
1,344
3,956
Purchase
21,979
20,663
17,937
60,579
Purchase
16,102
16,057
13,921
46,080
Refinancing
12,977
17,341
15,069
45,387
Refinancing
8,417
9,274
10,143
27,834
Other
497
312
319
1,128
Other
225
236
143
604
Total
36,831
39,782
34,732
111,345
Total
25,955
26,968
25,551
78,474
Opened Orders
2018:
July
Aug
Sept
Total
Closed Orders
2018:
July
Aug
Sept
Total
Commercial (Note 1)
1,918
1,740
1,617
5,275
Commercial (Note 1)
1,515
1,481
1,392
4,388
Purchase
20,880
21,095
16,953
58,928
Purchase
15,934
16,810
13,297
46,041
Refinancing
6,786
7,501
6,154
20,441
Refinancing
4,319
4,855
3,972
13,146
Other
755
582
488
1,825
Other
552
552
310
1,414
Total
30,339
30,918
25,212
86,469
Total
22,320
23,698
18,971
64,989
Note 1 – As disclosed in the first quarter 2019 earnings release, prior year commercial orders were updated to take into account changes to our domestic order tracking process and the exclusion of international orders.
STEWART INFORMATION SERVICES CORPORATION
CONDENSED BALANCE SHEETS
(In thousands of dollars)
September 30,
2019
(Unaudited)
December 31,
2018
Assets:
Cash and cash equivalents
320,960
192,067
Short-term investments
22,692
22,950
Investments in debt and equity securities, at fair value
599,193
636,017
Receivables – premiums from agencies
31,869
29,032
Receivables – other
51,890
47,044
Allowance for uncollectible amounts
(4,401)
(4,614)
Property and equipment, net
55,863
60,794
Operating lease assets (Note 2)
100,671
-
Title plants, at cost
74,737
74,737
Goodwill
248,890
248,890
Intangible assets, net of amortization
6,303
9,727
Deferred tax assets
4,592
4,575
Other assets
45,932
51,711
1,559,191
1,372,930
Liabilities:
Notes payable
105,371
108,036
Accounts payable and accrued liabilities
103,886
109,283
Operating lease liabilities (Note 2)
112,260
-
Estimated title losses
452,361
461,560
Deferred tax liabilities
25,429
14,214
799,307
693,093
Stockholders' equity:
Common Stock and additional paid-in capital
189,613
186,714
Retained earnings
571,390
514,248
Accumulated other comprehensive loss
(4,738)
(24,771)
Treasury stock
(2,666)
(2,666)
Stockholders' equity attributable to Stewart
753,599
673,525
Noncontrolling interests
6,285
6,312
Total stockholders' equity
759,884
679,837
1,559,191
1,372,930
Number of shares outstanding (000)
23,712
23,719
Book value per share
32.05
28.66
Note 2 – Beginning in 2019, we adopted the new lease accounting standard which resulted in the balance sheet recognition of assets and liabilities related to our operating leases of office space. Operating lease assets represent the right to use the underlying assets over the corresponding lease terms. This adoption did not result in any impact to our statements of operations and cash flows.
STEWART INFORMATION SERVICES CORPORATION
SEGMENT INFORMATION
(In thousands of dollars)
Three months ended:
September 30, 2019
September 30, 2018
Title
Ancillary
Services
and
Corporate
Consolidated
Title
Ancillary
Services
and
Corporate
Consolidated
Revenues:
Operating revenues
499,223
8,628
507,851
486,009
13,227
499,236
Investment income
4,752
-
4,752
4,781
-
4,781
Investment and other (losses) gains - net
(2,776)
49,681
46,905
2,396
1,227
3,623
501,199
58,309
559,508
493,186
14,454
507,640
Expenses:
Amounts retained by agencies
208,973
-
208,973
224,966
-
224,966
Employee costs
138,071
5,744
143,815
131,485
6,803
138,288
Other operating expenses
78,505
9,321
87,826
73,871
16,940
90,811
Title losses and related claims
21,059
-
21,059
21,503
-
21,503
Depreciation and amortization
5,110
584
5,694
5,362
859
6,221
Interest
-
1,080
1,080
-
1,076
1,076
451,718
16,729
468,447
457,187
25,678
482,865
Income (loss) before taxes
49,481
41,580
91,065
35,999
(11,224)
24,775
Nine months ended:
September 30, 2019
September 30, 2018
Title
Ancillary
Services
and
Corporate
Consolidated
Title
Ancillary
Services
and
Corporate
Consolidated
Revenues:
Operating revenues
1,334,033
30,708
1,364,741
1,379,872
38,790
1,418,662
Investment income
14,631
-
14,631
14,732
-
14,732
Investment and other gains - net
608
50,122
50,730
3,118
1,227
4,345
1,349,272
80,830
1,430,102
1,397,722
40,017
1,437,739
Expenses:
Amounts retained by agencies
576,559
-
576,559
623,967
-
623,967
Employee costs
395,804
17,163
412,967
401,234
22,155
423,389
Other operating expenses
217,924
33,106
251,030
218,543
38,486
257,029
Title losses and related claims
55,532
-
55,532
59,181
-
59,181
Depreciation and amortization
15,309
2,149
17,458
15,929
2,680
18,609
Interest
-
3,369
3,369
8
2,714
2,722
1,261,128
55,787
1,316,915
1,318,862
66,035
1,384,897
Income (loss) before taxes
88,144
25,043
113,187
78,860
(26,018)
52,842

Appendix A
Non-GAAP Adjustments

Management uses a variety of financial and operational measurements other than its financial statements prepared in accordance with United States Generally Accepted Accounting Principles (GAAP) to analyze its performance. These include: (1) adjusted revenues, which are reported revenues adjusted for any net investment and other gains and losses and (2) net income after earnings from noncontrolling interests and adjusted for net investment and other gains and losses and other non-operating costs such as FNF merger expenses and other third-party advisory costs (adjusted net income). Adjusted diluted earnings per share (adjusted EPS) is calculated using adjusted net income divided by the diluted average weighted outstanding shares. Management views these measures as important performance measures of core profitability for its operations and as key components of its internal financial reporting. Management believes investors benefit from having access to the same financial measures that management uses.

The following tables reconcile the non-GAAP financial measurements used by management to our most directly comparable GAAP measures for the quarter and nine months ended September 30, 2019 and 2018 (dollars in millions, except share and per share amounts).

Quarter Ended September 30,
Nine Months Ended September 30,
2019
2018
%
Change
2019
2018
%
Change
Total revenues
559.5
507.6
1,430.1
1,437.7
Less: Investment and other gains - net
(46.9)
(3.6)
(50.7)
(4.3)
Adjusted revenues
512.6
504.0
2%
1,379.4
1,433.4
(4)%
Net income attributable to Stewart
66.1
17.6
78.6
36.2
Non-GAAP pretax adjustments:
FNF merger termination fee
(50.0)
-
(50.0)
-
Equity method investment impairment
2.7
-
2.7
-
Merger-related expenses
1.0
6.8
6.7
9.1
Other investment and other losses (gains) - net
0.4
(3.6)
(3.4)
(4.3)
Net tax effects of non-GAAP adjustments
10.2
(0.8)
9.8
(1.1)
Non-GAAP adjustments, after taxes
(35.7)
2.4
(34.2)
3.7
Adjusted net income attributable to Stewart
30.4
20.0
52%
44.4
39.9
11%
Diluted average shares outstanding (000)
23,773
23,699
23,780
23,677
Adjusted diluted EPS
1.28
0.85
1.87
1.68

CONTACT: Nat Otis, SVP - Finance/Investor Relations, (713) 625-8360

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