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Investor Presentation

The New India Assurance Company Investor Presentation: Key Takeaways

NIACL reports a muted Q1 FY27 with 2.9% GWP growth and a PAT loss of ₹257 Cr due to increased loss ratios in Motor TP and property premium crashes.

Highlights
Revenue growth2.9% YoY GWP growth.
MarginsCombined ratio deteriorated to 121.44% from 116.16% YoY.
Demand visibilityMuted GWP growth; industry-wide property premium crash.
Management confidenceCautious; focused on changing business mix to retail/MSME.

Growth

GWP rose 2.9% to ₹13,720 Cr; however, PAT turned to a loss of ₹257 Cr from a ₹391 Cr profit YoY.

Outlook

Focusing on retail and MSME segments; investment assets stand at ₹99,980 Cr with a healthy 1.80x solvency ratio.

Risks

Significant spike in Motor TP loss ratio and a 27.8% crash in industry property premiums.

Last quarter's promises, checked

Delivered

  • Guided double digit overall growth → delivered 10.9% domestic growth (= BEAT)
  • Guided Health/PA as growth driver → delivered 66% of overall growth from Health (= BEAT)
  • Guided focus on MSME/Retail → delivered 25% growth in MSME premium (= BEAT)

Partly delivered

  • Guided single digit Motor growth → delivered 2% Motor OD growth (= PARTIAL)

Missed

  • Guided double digit industry growth → delivered 2.9% GWP growth (= MISS)
  • Guided PAT improvement → delivered ₹257 Cr loss vs ₹391 Cr profit YoY (= MISS)
  • Guided improving loss ratios → delivered combined ratio 121.44% vs 116.16% (= MISS)
Source

Investor Presentation filed with NSE, NSE: NIACL. Summary written with AI assistance from the document.

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The New India Assurance Company Ltd: key numbers

Share price
₹176.60
Market cap
₹29,104 Cr
Revenue (annual)
₹49,758 Cr
Net profit (annual)
₹1,412 Cr
P/E (TTM)
37.8×Sector 22.0×
Promoter holding
85.44%+0.00% QoQ
FII holding
1.02%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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