Unlock stock picks and a broker-level newsfeed that powers Wall Street.
Max Financial Services Ltd (BOM:500271) Q2 2025 Earnings Call Highlights: Robust Growth Across ...

In This Article:

  • Individual-Adjusted First Year Premium Growth: 34% in Q2 FY '25.

  • Total APE Growth: 31% in Q2 FY '25.

  • Proprietary Channels Growth: 45% in Q2 FY '25 and 51% in H1 FY '25.

  • Online Channels Growth: Over 59% in Q2 FY '25.

  • Group Credit Life Business Growth: 34% in H1 FY '25.

  • ULIP Segment Growth: 74% in Q2 FY '25.

  • Retail Protection Growth: 49% in Q2 FY '25.

  • Rider APE Growth: Over 280% in H1 FY '25.

  • VNB Growth: 23% in Q2 FY '25; 16% in H1 FY '25.

  • NBM: 23.6% in Q2 FY '25; 21.2% in H1 FY '25.

  • Consolidated Revenue Growth (excluding investment income): 14% in H1 FY '25.

  • Consolidated Profit After Tax: INR 295 crores.

  • Max Life Renewal Premium Growth: 12% to INR 8,046 crores.

  • Gross Premium Growth: 14% to INR 14,137 crores.

  • Embedded Value: INR 23,338 crores as of September 2024.

  • Annualized Total Return on EV: 24.2% in H1 FY '25.

  • Annualized Operating RoEV: 16.8% in H1 FY '25.

  • Policyholder OpEx-to-GWP: 16.5%.

  • Total Cost-to-GWP: 25.6%.

  • Max Life Profit Growth: 3% to INR 267 crores in H1 FY '25.

  • Solvency Position: 198% as of September 2024.

  • Assets Under Management Growth: 27% to INR 1.7 lakh crores as of September 2024.

Release Date: October 23, 2024

For the complete transcript of the earnings call, please refer to the full earnings call transcript.

Positive Points

  • Max Financial Services Ltd (BOM:500271) reported a strong growth of 34% in individual-adjusted first year premium, outperforming the private sector and overall industry growth rates.

  • The company achieved a 31% increase in Total APE in Q2, driven by a significant rise in the number of policies issued.

  • Max Life's online channels led the market with a 59% growth in Q2, maintaining the top position across digital platforms.

  • The company successfully onboarded 20 new partners in Q2, including two banks and several brokers, enhancing its distribution network.

  • Max Life's Value of New Business (VNB) increased by 23% in Q2, with a New Business Margin (NBM) of 23.6%.

Negative Points

  • The company anticipates a net margin impact of 100 to 200 basis points due to new surrender regulations, which may take a few quarters to mitigate.

  • Max Life's annuity sales saw a moderate growth of 5% in Q2, impacted by competitive pricing actions.

  • The company's solvency position stood at 198% at the end of September 2024, which may be considered low by some analysts.

  • Max Life's profit growth was modest at 3% for the first half of FY '25, which may not meet investor expectations.

  • The company's policyholder OpEx-to-GWP ratio increased to 16.5%, indicating higher operational expenses relative to gross written premiums.