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Q3 2015 Earnings Call – HRG GROUP, INC.

HRG GROUP, INC. · Aug 6, 2015 · 23 slides

Investor presentation from the Shale Experts oil & gas presentation and slide database. Every page is imaged and its text indexed for search across operators, plays, basins and time.

Slides

  1. Q3 2015 Earnings Call – HRG GROUP, INC. – slide 1
    Private & Confidential August 6th, 2015 3rd Quarter Conference Call
  2. Q3 2015 Earnings Call – HRG GROUP, INC. – slide 2
    Agenda Quarterly Overview & Operating Highlights Omar Asali, President and CEO Financial Highlights Tom Williams, Chief Financial Officer (NYSE: HRG) 2
  3. Q3 2015 Earnings Call – HRG GROUP, INC. – slide 3
    Private & Confidential Quarterly Overview & Operating Highlights Omar Asali
  4. Q3 2015 Earnings Call – HRG GROUP, INC. – slide 4
    HRG Summary Consolidated Solid results this quarter overall operating results this quarter were in-line Organic growth is being supplemented by the successful integration of recent M&A with our expectations Solid overall revenue…
  5. Q3 2015 Earnings Call – HRG GROUP, INC. – slide 5
    HRG State of the Business Debt1: 1.75BN Consolidated Assets2: 33.0BN Cash and Investments3: 393.7MM Consumer Insurance & Energy Asset Management Other Products Reinsurance AAG acquisition Business continues Unfavorable…
  6. Q3 2015 Earnings Call – HRG GROUP, INC. – slide 6
    Consumer Products Spectrum continues to Closed Armored AutoGroup acquisition on May 21st deliver strong growth Expands Spectrum into the growing, highly-profitable automotive aftermarket category through product/ geography expansion…
  7. Q3 2015 Earnings Call – HRG GROUP, INC. – slide 7
    Consumer Products Spectrums share price Very solid execution of the core business this quarter: increased 13.9% in the 10.5% reported revenue growth, despite ongoing F/X headwinds fiscal quarter, Sales growth in all product categories…
  8. Q3 2015 Earnings Call – HRG GROUP, INC. – slide 8
    Insurance Segment Our Insurance Investment portfolio continues to perform very well: Segment is very Average yield on assets purchased: 4.76% healthy, being exceptionally well- Net investment income up 11% from 3Q14 managed and is…
  9. Q3 2015 Earnings Call – HRG GROUP, INC. – slide 9
    Energy Segment Our Energy Segment is Severe declines in commodity pricing affected this quarters performance: comprised of long- Average sales price of oil down 45%, gas liquids down 57% from 3Q14 lived, lower-decline rate and lower…
  10. Q3 2015 Earnings Call – HRG GROUP, INC. – slide 10
    Asset Management Our focus in Asset Stabilizing Salus, focusing management on maximizing loan recovery Management is Managing existing portfolio; no new loan originations at this time mitigating risk, maximizing opportunity Reducing…
  11. Q3 2015 Earnings Call – HRG GROUP, INC. – slide 11
    Our Path Forward NEAR-TERM LONGER-TERM Strategic Priorities FGL continuing to Maximizing recovery of capital Using proceeds (if any) from transactions to: explore options to at Salus Delever at HRG maximize shareholder…
  12. Q3 2015 Earnings Call – HRG GROUP, INC. – slide 12
    Private & Confidential Financial Highlights Tom Williams
  13. Q3 2015 Earnings Call – HRG GROUP, INC. – slide 13
    Private & Confidential 3Q Revenue Highlights REVENUES (in millions) Consumer Products1 Energy2 Consolidated revenues of 1.55 billion at HRG 1,311 Reported revenue 45% and 57% increased 10.5% declines in oil and 1,129 natural…
  14. Q3 2015 Earnings Call – HRG GROUP, INC. – slide 14
    Private & Confidential Significant Items Impacting Results Recent commodity Non-cash Energy charge pricing resulted in non- Commodity pricing environment continues to generate industry-wide impairments cash impairments to our oil…
  15. Q3 2015 Earnings Call – HRG GROUP, INC. – slide 15
    Private & Confidential 3Q Profitability Highlights PROFITABILITY MEASURES1, (in millions) Consumer Products (Adjusted EBITDA) Energy (Adjusted EBITDA)2 Consolidated operating income of 187 million Positive increases Profitable…
  16. Q3 2015 Earnings Call – HRG GROUP, INC. – slide 16
    Private & Confidential Capitalization Update Our capitalization and HRG has received 51.4 million in dividends* from its subsidiaries this fiscal year our relationships with We continue to expect approximately 66.7 million** in…
  17. Q3 2015 Earnings Call – HRG GROUP, INC. – slide 17
    Private & Confidential 3Q 2015 Sum of the Parts Valuation (Dilutive) without AOCI SUM OF THE PARTS VALUATION ESTIMATED VALUE VS. COMMON STOCK PRICE () As of the close of the third quarter, the 1.73 -9.13 3.54 estimated net value…
  18. Q3 2015 Earnings Call – HRG GROUP, INC. – slide 18
    Private & Confidential Questions and Answers
  19. Q3 2015 Earnings Call – HRG GROUP, INC. – slide 19
    Private & Confidential August 6th, 2015 3rd Quarter Conference Call
  20. Q3 2015 Earnings Call – HRG GROUP, INC. – slide 20
    Private & Confidential Appendix
  21. Q3 2015 Earnings Call – HRG GROUP, INC. – slide 21
    Private & Confidential Reconciliation of Adjusted EBITDA of Consumer Products Segment to U.S. GAAP Net Income (Unaudited) RECONCILIATION OF ADJUSTED EBITDA OF CONSUMER PRODUCTS SEGMENT TO U.S. GAAP NET INCOME (UNAUDITED) Fiscal…
  22. Q3 2015 Earnings Call – HRG GROUP, INC. – slide 22
    Private & Confidential Reconciliation of Adjusted EBITDA of Energy Segment to U.S. GAAP Net Loss (Unaudited) RECONCILIATION OF ADJUSTED EBITDA OF ENERGY SEGMENT TO U.S. GAAP NET LOSS (UNAUDITED) Fiscal Quarter (a) Fiscal Nine…
  23. Q3 2015 Earnings Call – HRG GROUP, INC. – slide 23
    Private & Confidential Reconciliation of Adjusted Operating Income of Insurance Segment to U.S. GAAP Net (Loss) Income (Unaudited) RECONCILIATION OF ADJUSTED OPERATING INCOME OF INSURANCE SEGMENT TO U.S. GAAP NET (LOSS) INCOME…

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