Third Quarter 2022 Earnings Conference Call slide image

Third Quarter 2022 Earnings Conference Call

Insurance Holdings Represents performance for Truist Insurance Holdings' Retail, Wholesale, and Services Divisions Metrics Income statement ($ MM) Net interest income Noninterest income Total revenue Commentary Revenue increased 13% vs. 3Q21 3Q22 Linked Qtr. Change Like Qtr. Change - $33 $5 $5 734 (99) 82 767 (94) 87 Noninterest expense 640 17 103 - Segment net income 95 (84) (16) Performance ($ MM) Y-o-Y organic revenue growth 6.5% (120) bps (540) bps - Net acquired revenue 41 (39) (30) - Organic revenue growth was 6.5% Acquired revenue of $41 million New business generation was strong with stable retention Revenue down 11% vs. 2Q22 primarily due to revenue seasonality in P&C renewal commissions Expenses were up 20% vs. 3Q21 Increase driven by higher performance-based incentive expense, increase from acquisitions, higher T&E expense, and ongoing investments Market conditions - - P&C premium rate increases remained relatively consistent vs. prior quarters Continue to see growth in exposure units and growth in the value of the exposure units due to inflation Completed the acquisition of BenefitMall, the nation's largest benefits wholesale general agency, with expected annual revenue of $160 million Announced agreement to acquire BankDirect Capital Finance, a nationwide premium finance company with over $3 billion in loans Performance based commissions 21 (2) 2 Adjusted EBITDA (1) 181 (97) 3 Adjusted EBITDA margin (1) 23.5% (880) bps (270) bps (1) EBITDA is a non-GAAP measurement of operating profitability that is calculated by adding back interest, taxes, depreciation, and amortization to net income. Truist's management also adds back merger- related and restructuring charges, incremental operating expenses related to the merger, and other selected items. Truist's management uses this measure in its analysis of the Corporation's Insurance Holdings segment. Truist's management believes this measure provides a greater understanding of ongoing operations and enhances comparability of results with prior periods, as well as demonstrates the effects of significant gains and charges. See non-GAAP reconciliations included in the attached Appendix. TRUIST HH A-3
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