Q1 2024 Kingsway Financial Services Inc Earnings Call

In This Article:

Participants

John Fitzgerald; Chief Executive Officer and Director; Kingsway Financial Services Inc

Kent Hansen; Chief Financial Officer, Executive Vice President; Kingsway Financial Services Inc

James Carbonara; Investor Relations; Kingsway Financial Services Inc

Adam Patinkin; Analyst; David Capital Partners LLC

Presentation

Operator

Good day and welcome to the Kingsway first-quarter 2024 earnings call. (Operator Instructions)
Please note this conference is being recorded. With me on the call are JT. Fitzgerald, Chief Executive Officer, and Kent Hansen, Chief Financial Officer.
Before we begin, I want to remind everyone that today's conference may contain forward-looking statements. Forward-looking statements include statements regarding the future, including expected revenue, operating margins, expenses, and future business outlook. Actual results or trends could materially differ from those contemplated by those forward-looking statements.
For a discussion of such risks and uncertainties which could cause actual results to differ from those expressed or implied in the forward-looking statements, please see the risk factors detailed in the company's annual report on Form 10-K and subsequent Form 10-Qs and Form 8-Ks filed with the Securities and Exchange Commission.
Please note also that today's call may include the use of non-GAAP metrics that management utilizes to analyze the company's performance. A reconciliation of such non-GAAP metrics to the most comparable GAAP measures is available in the most recent press release as well as in our periodic filings with the SEC.
Now I would like to turn the call over to JT Fitzgerald, CEO of Kingsway. JT, please proceed.

John Fitzgerald

Thank you, Holly. Good afternoon, everybody, and welcome to the Kingsway earnings call for the first quarter of 2024. It's only been a short time since our last earnings call in March, so thank you all for joining us again today.
We finished the first quarter of 2024 with financial results that are largely in line with our expectation expectations, particularly in light of current market conditions that are impacting certain of our operating entities. Most importantly, our strategy and investment thesis remain the same execution at our operating businesses while growing through acquisitions to deliver sustainable long-term growth and cash flows and generating attractive returns for our shareholders.
Let's first look at the conduct consolidated financial results for the first quarter of 2024. Consolidated revenue was $26.2 million, roughly in line with the prior year quarter. And adjusted consolidated EBITDA was $2.1 million compared to $2.4 million in the year ago quarter for the extended warranty segment and the KSX. segment combined adjusted EBITDA was $3 million compared to $3.5 million for the year ago quarter.
In our extended warranty segment, our vehicle service agreement, or VSA companies were again impacted by an increase in average claims expense and persistent macroeconomic conditions, namely tighter credit conditions and lower loan volumes compared compared to the same period last year, making for a challenging year-over-year comparison.
Despite the revenue headwinds facing the industry, we were able to sell more contracts in Q1 2024 and at a higher average revenue per contract than last year. However, the claims severity we saw moderating as we exited 2023 ticked back up in Q1 with higher labor costs driving higher claims expenses in the quarter. I would note that we didn't see claims inflation really pick up until Q2 and Q3 last year. So we expect more favorable comparisons in the quarters ahead.
All in all challenges faced by the businesses in our extended warranty segment are moderating. And importantly, we remain focused on controlling what we can improve in contract production and managing our costs. We are seeing positive improvement thus far in 2024 with performance in March, better than when we started the year. And importantly, we continue to expect improving financial results in 2024 compared to last year.
Moving to our search accelerator or KFX segment, higher revenues were primarily driven by the recent acquisitions of SPI. and DDI. in the second half of 2023. Raven mix has continued to perform ahead of our original investment thesis and in the first quarter, adjusted EBITDA improved compared to last year despite a slight decrease in revenue.
Strong utilization and higher gross margins, combined with tight expense management delivered improved EBITDA margins in the quarter at C-suite revenue and adjusted EBITDA were lower than prior year. However, gross margins continue to be strong and expenses are down from prior year.
Looking ahead, the private equity and M&A environment is showing signs of reinvigoration and the team is bolstering its pipeline of new deals. While it is early in the year, we have begun to see business activity improve and both robotics and C-suite have added business development talent to accelerate revenue growth and S. and S. consistent with market trends.
The per diem business continues to perform well. While market demand for travel nurses has continued to be challenging. This has resulted in much lower revenue and adjusted EBITDA in Q1 2024 than a year ago. However, our travel business is rebuilding and industry intelligence supports our view that travel demand is stabilizing and long-term demand for nurse staffing will be strong given the projected persistent shortage of registered nurses over the next several years.
We remain bullish on this business for the long term IT systems products, international or SPI. The team is developing and executing a strategy to grow annual recurring revenue or ARR. Since acquisition, the Company has signed eight new clients who are at various stages of implementation. Once onboarded. These customers should provide a nice lift to ARR.
Additionally, SPI. is executing several promising strategies to increase penetration and grow market share in its core market. The company is also expanding its high-value partnerships to bring innovative solutions. So they're new and long-standing customers at Digital diagnostics, imaging or DDI. revenue continues to grow both month-over-month and year over year with several new hospital customer adds in the quarter. Q1 revenue exceeded the prior year by over 20%.
EBITDA trailed the prior year slightly as the company is investing to support the growth they're seeing DDI. is focused on building the internal infrastructure, infrastructure and processes to scale alongside the high level of demand they are seeing while also ensuring continued excellent levels of quality and care.
Now turning to KSX search activities. Growth through acquisitions remains central to our corporate strategy, targeting opportunities that deliver predictably high returns on tangible capital in large and growing end markets. While the timing of completing a transaction is challenging to predict, we are encouraged by the strength of our pipeline and continue to target the completion of two to three deals over the next year that can each generate one to $3 million in annualized EBITDA.
Given the recent performance noted above our 12 month run rate adjusted EBITDA for the operating companies is now $16 million to $17 million. As a reminder, run rate is intended to capture the last 12 months EBITDA of the businesses we currently own, including those we've recently acquired, it is not intended to be forward-looking.
As a reminder, we currently have four highly talented operators and residents who are actively searching for opportunities and evaluating a number of potential acquisition targets. Our deal pipeline is the most robust that I've seen it, reflecting both the hard work of our OIR.s as well as the systems and processes. We have put in place for effective sourcing.
That combined with an improving overall M&A environment, it gives us confidence in our ability to execute our plan. We are also actively recruiting our next cohort of OIR.s, we received interest from over 60 qualified candidates in the first quarter alone. As always, we will remain highly selective about who we bring into the program. We are focused on delivering long-term results for you, our shareholders. We continue to make great progress.
With that, I'll now turn the call over to Kent for a deeper review of our financials.