HGI Summary Solid consolidated Consolidated 1st quarter results solid, consistent with our expectations financial and operational Macro-economic headwinds are challenging certain areas of the business performance in the first fiscal…
State of the Business Debt1: 1.4BN Consolidated Assets2: 31.2BN Cash and Investments3: 293.0MM Consumer Insurance & Minority Energy Asset Management Investments and Products Reinsurance Other Continue to expect Executing…
Consumer Products Spectrums share price Reaffirmed outlook for 6th consecutive year of record financial performance increased 5.7% in the first fiscal quarter, Business fundamentals strong, near-term challenges manageable…
Consumer Products Spectrum brands has First quarter growth: multiple opportunities Revenue increased low single-digits (adjusting for currency and port delays) to continue building book value for its Growth in Adjusted EBITDA…
Insurance Products Our Insurance FGLs investment portfolio continues to perform very well: Segment is very Average yield on assets purchased: 5.2% healthy, well-managed and positioned for Average yield on portfolio: 4.83%, up 19 bps…
Energy Products Our Energy Segment is Recent performance impacted by severe decline in commodity prices comprised of long- Our average sales prices: oil down 29%, gas liquids down 37% lived, lower-decline rate and lower geologic-risk…
Asset Management Diversified lending Contributions from newest businesses driving revenue growth, improved profitability platform that provides EIC, CorAmerica have closed on their initial investments, poised for longer-term growth…
Financial Highlights Tom Williams
1Q Revenue Highlights REVENUES (in millions) Consumer Products1 Energy2 Consolidated revenues of 1.44 billion at HGI Business remains Natural production 1,101 1,105 fundamentally strong declines, lower oil Currency-neutral 36 and…
Significant Items Impacting Results Acquisition of full Acquisition of full interest in Compass: interest in Compass After the change in control, we re-measured our basis to fair market value based on: venture triggered a gain to…
1Q Profitability Highlights PROFITABILITY MEASURES1, (in millions) Consumer Products (Adjusted EBITDA)2 Energy (Adjusted EBITDA)3 Improved results from Consumer Products (on 17th consecutive 18 Lower realized 187 quarter of…
Capital Structure Update Our capital structure is HGI received 22 million in dividends from subsidiaries this quarter strong and we are well- Expect approximately 81 million in total dividends for Fiscal 2015 positioned to continue…
1Q 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 first quarter, the 1.03 -6.97 2.04 0.33 estimated net value of 0.87 Difference of…
Sustained Value Creation SUM OF THE PARTS VALUATION1 ESTIMATED VALUE VS. HGIS COMMON STOCK PRICE () Steadily increasing Diluted Sum of the Parts Valuation Closing Stock Price sum-of-the-parts value 18.00 +35% 18.00 +77% as well as…
Questions and Answers
February 6th, 2015 1st Quarter Conference Call
Appendix
Reconciliation of Adjusted EBITDA of Consumer Products Segment to U.S. GAAP RECONCILIATION OF ADJUSTED EBITDA OF CONSUMER PRODUCTS SEGMENT TO U.S. GAAP NET INCOME (UNAUDITED) Fiscal Quarter (a) ( in Millions) 2015 2014 Reported net…
Reconciliation of Adjusted EBITDA of Energy Segment to U.S. GAAP RECONCILIATION OF ADJUSTED EBITDA OF ENERGY SEGMENT TO U.S. GAAP NET LOSS (UNAUDITED) Fiscal Quarter (a) ( in Millions) 2015 2014 Reported net loss - Energy segment…
Reconciliation of Adjusted Operating Income of Insurance Segment to U.S. GAAP RECONCILIATION OF ADJUSTED OPERATING INCOME OF INSURANCE SEGMENT TO U.S. GAAP NET INCOME (UNAUDITED) Fiscal Quarter (a) ( in Millions) 2015 2014 Reported…
Loading...
