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Universal Insurance Holdings, Inc.

UVE

NYSE

31.13

USD
-0.99(-3.08%)

As of today

Universal Insurance Holdings, Inc. fundamentals

UVE Balance Sheet

Period EndingApr 30, 1992Apr 30, 1993Apr 30, 1994Apr 30, 1995Apr 27, 1996Apr 30, 1997Dec 31, 1998Dec 31, 1999Dec 31, 2000Dec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents300,0001,800,000500,000100,0000012,000,00016,300,00010,400,00010,500,0004,587,9208,011,27822,443,57948,038,736232,890,297214,745,606256,964,637192,924,291147,585,464229,685,000347,392,000117,275,000115,397,000197,014,000105,730,000213,486,000166,428,000182,109,000167,156,000250,508,000388,706,000397,306,000259,441,000
Short-Term Investments00000000000000000000065,022,00049,990,00025,021,0005,002,00010,000,0000855,284,000819,861,0000091,247,000159,993,000
Total Cash & Short-Term Investments300,0001,800,000500,000100,0000012,000,00016,300,00010,400,00010,500,0004,587,9208,011,27822,443,57948,038,736232,890,297214,745,606256,964,637192,924,291147,585,464229,685,000347,392,000182,297,000165,387,000222,035,000110,732,000223,486,000166,428,0001,037,393,000987,017,000250,508,000388,706,0001,461,636,000419,434,000
Net Receivables00200,00000000001,201,574536,58688,751,894127,411,762234,052,55538,505,32245,489,122,00051,903,32464,042,00057,937,00026,351,0002,790,000122,080,00078,812,000000291,402,000257,876,000250,512,00069,574,000296,166,000705,553,000
Inventory00000000000000000000000-342,910,000-225,206,000-334,425,000469,184,00000-370,076,0001,014,626,000-787,732,0000
Other Current Assets000000000025,834,31924,837,539000172,672,795173,046,776200,294,241221,086,000243,095,000239,921,000000000-1,328,795,000-1,244,893,000370,076,0000-478,504,000484,104,000
Total Current Assets300,0001,800,000700,000100,0000012,000,00016,300,00010,400,00010,500,0005,789,4948,547,864111,195,473175,450,498466,942,852299,189,968302,453,759244,827,615211,627,788287,982,000516,749,000347,547,000287,467,000306,267,000173,757,000471,863,0001,476,486,00000501,020,0001,472,906,000491,566,0001,609,091,000
Property, Plant & Equipment (Net)100,000300,000500,000300,000100,00000200,000641,122961,8611,114,1561,416,3862,590,006888,3323,871,9764,267,257864,1251,245,8585,406,7667,116,0008,968,0009,289,00017,254,00027,065,00032,162,00032,866,00034,991,00041,351,00053,572,00053,682,00051,404,00047,628,00048,653,000
Goodwill00000000000000000000-36,460,000-27,950,000-37,510,000-73,931,000-75,586,00000000000
Intangible Assets0100,000100,000100,000700,0000100,000000000000000017,282,00015,899,00025,660,00060,019,00064,912,00073,059,00084,686,00000108,822,000103,654,000109,985,000121,178,000
Goodwill & Intangible Assets0100,000100,000100,000700,0000100,000000000000-14,113,463,000-11,894,289,000-13,447,953,000-22,991,000-19,178,000-12,051,000-11,850,000-13,912,000-10,674,00073,059,00084,686,00000108,822,000103,654,000109,985,000121,178,000
Long-Term Investments0000002,600,0003,300,00000229,280149,79600005,648,775114,797,010224,532,40499,146,00089,050,000354,440,000423,581,000483,318,000640,166,000711,549,000883,715,000899,001,000904,748,0001,087,789,0001,100,095,00010,434,0001,109,086,000
Tax Assets000000000000000014,113,463,00011,894,289,00013,447,953,00022,991,00019,178,00012,051,00011,850,00013,912,00010,674,0009,286,00014,586,0000016,331,00057,258,00074,808,0000
Other Non-Current Assets-100,0003,500,0002,300,0001,500,000-800,000600,000-2,700,000-3,500,00029,424,78228,827,92432,048,98933,669,307111,411,962180,145,102477,738,448486,465,883538,124,012562,204,432536,291,070787,764,000827,717,000556,361,000470,939,000483,165,000387,679,000698,979,000922,779,000-940,352,000-958,320,000-122,834,000-1,203,749,0001,676,400,000-1,188,101,000
Total Non-Current Assets100,0003,900,0002,900,0001,900,0000600,0002,700,0003,500,00030,065,90429,789,78533,392,42535,235,489114,001,968181,033,434481,610,424490,733,140544,636,912678,247,300766,230,240894,026,000925,735,000920,090,000911,774,000993,548,0001,060,007,0001,454,999,0001,858,390,000001,143,790,000108,662,0001,919,255,00090,816,000
Other Assets1,000,000-1,800,000-700,000-100,0002,400,000012,000,00010,300,000-10,400,000-10,500,000-5,789,494-8,547,864-111,195,473-175,450,498-466,942,852-299,189,968-302,453,759-244,827,615-211,627,788-287,982,000-516,749,000-347,547,000-287,467,000-306,267,000-173,757,000-471,863,000-1,476,486,0001,719,852,0001,758,741,000411,331,0001,308,586,000-94,260,0001,141,954,000
Total Assets1,400,0003,900,0002,900,0001,900,0002,400,000600,00026,700,00030,100,00030,065,90429,789,78533,392,42535,235,489114,001,968181,033,434481,610,424490,733,140544,636,912678,247,300766,230,240894,026,000925,735,000920,090,000911,774,000993,548,0001,060,007,0001,454,999,0001,858,390,0001,719,852,0001,758,741,0002,056,141,0002,890,154,0002,316,561,0002,841,861,000
Accounts Payable500,000200,000500,000700,000900,0001,000,00000001,335,2191,176,6543,522,5111,943,3632,726,04936,860,49727,131,50876,277,22179,320,00091,811,00089,627,00089,673,00070,187,00073,963,00084,078,000113,247,00096,365,000122,581,00010,312,000188,662,000403,045,000212,839,000220,328,000
Short-Term Debt0100,000100,000000100,000000000000020,297,061025,485,00025,994,00014,947,0005,924,0000036,715,000102,843,00090,401,00059,399,00026,759,0001,471,00014,597,0001,471,000
Tax Payables0000000000000014,969,27000368,9688,282,03012,740,000699,0002,566,0001,799,0005,420,0003,262,0009,472,00011,159,0000016,947,0001,528,0005,886,0006,561,000
Deferred Revenue00000000000000000000000000000057,258,00000
Other Current Liabilities-500,000-300,000-600,000-700,000-900,000-1,000,00001,600,00000-1,335,219-1,176,654-3,522,511-1,943,363-17,695,31990,520,816-27,131,508-96,943,250-87,602,030-130,036,000-116,320,000-107,186,000-77,910,000-79,383,000-87,340,000-9,472,000-11,159,000-212,982,000-69,711,000-16,947,000-461,774,000381,615,000406,179,000
Total Current Liabilities500,000300,000600,000700,000900,0001,000,000100,0001,600,000001,335,2191,176,6543,522,5111,943,3632,726,0492,972,14728,405,44996,574,28264,744,092117,296,000115,621,000104,620,00076,111,00073,963,00084,078,000149,962,000199,208,00000215,421,0001,528,000614,937,000634,539,000
Long-Term Debt000000000444,084699,432841,269703,8801,152,08737,381,54425,000,00025,000,00024,632,35323,161,764,00021,691,00020,221,00037,240,00030,610,00024,050,00015,028,00012,868,00011,397,0009,926,0008,456,000103,676,000102,769,000102,006,00099,772,000
Non-Current Deferred Revenue00000000000000000000000-23,500,000-26,502,000-19,656,000-22,866,00000-27,491,000-30,581,000493,640,0000
Non-Current Deferred Tax Liabilities0000000000000000000000023,500,00026,502,00019,656,00022,866,0000027,491,00030,581,00031,633,0000
Other Non-Current Liabilities000000200,00000-444,084-699,432-841,269-703,880-1,152,087-37,381,544265,776,642-25,000,000-24,632,353-23,161,764,000-21,691,000735,038,000707,241,000652,452,000670,608,000667,340,000989,805,0001,331,142,000-9,926,000-8,456,0001,522,763,0002,499,489,000-102,006,0002,362,278,000
Total Non-Current Liabilities01,400,0001,800,0001,200,0001,300,0001,500,000200,000023,173,57426,133,23029,704,69631,762,223110,672,376171,082,306459,562,506418,157,955443,083,257564,972,843626,440,612744,021,000762,221,000744,481,000692,858,000700,456,000688,817,0001,015,011,0001,356,757,000001,626,439,0002,600,730,000936,604,0002,462,050,000
Other Liabilities2,000,000-300,000-600,000-700,000-900,000-1,000,00019,000,00021,300,00000-1,335,219-1,176,654-3,522,511-1,943,363-2,726,049-2,972,147-28,405,449-96,574,282-64,744,092-117,296,000-115,621,000-104,620,000-76,111,000-73,963,000-84,078,000-149,962,000-199,208,0001,225,951,0001,309,479,000-215,421,000848,270,000423,723,000-627,978,000
Capital Lease Obligations000000000000000000000000000000000
Total Liabilities2,000,0001,400,0001,800,0001,200,0001,300,0001,500,00019,300,00021,300,00023,173,57426,133,23029,704,69631,762,223110,672,376171,082,306459,562,506418,157,955443,083,257564,972,843626,440,612744,021,000762,221,000744,481,000692,858,000700,456,000688,817,0001,015,011,0001,356,757,0001,225,951,0001,309,479,0001,626,439,0002,602,258,0001,975,264,0002,468,611,000
Preferred Stock00000000001,3871,3871,3871,3871,3871,3871,3871,0871,0771,0001,000000000000000
Common Stock000000100,000100,000148,946148,946167,175215,008265,493286,037380,572393,072401,578402,146404,069411,000419,000436,00019,448,000455,000453,000458,000465,000467,000468,000470,000472,000472,000475,000
Retained Earnings-600,000-1,600,000-3,000,000-4,300,000-5,700,000-8,100,000-7,800,000-6,700,000-8,240,119-11,329,419-11,308,318-11,639,794-11,949,875-5,488,8075,390,39250,724,67475,654,07084,100,372108,819,040116,158,000127,511,000168,734,000222,469,000306,656,000381,864,000464,748,000553,224,000573,619,000567,512,000563,713,000517,455,000560,690,000596,853,000
Accumulated Other Comprehensive Income/Loss0000000400,00000-74,671-25,657000024,834563,654000-376,000-1,835,000-4,006,000-6,408,000-6,281,000-8,010,00020,364,0003,343,000-15,568,000-103,782,000-74,172,000-63,166,000
Other Total Stockholders' Equity04,100,0004,100,0005,000,0006,800,0007,200,00015,100,00015,000,00014,983,50314,837,02814,902,15614,922,32215,012,58715,117,51116,275,56723,805,05224,737,92628,718,30830,566,00033,435,00035,583,0006,815,000-21,166,000-10,013,000-4,719,000-18,937,000-44,046,000-100,549,000-122,061,000-118,913,000-126,249,000-145,693,000-160,912,000
Total Stockholders' Equity-600,0002,500,0001,100,000700,0001,100,000-900,0007,400,0008,800,0006,892,3303,656,5553,687,7293,473,2663,329,5929,916,12822,047,91872,575,185101,553,655113,274,457139,789,628150,005,000163,514,000175,609,000218,916,000293,092,000371,190,000439,988,000501,633,000493,901,000449,262,000429,702,000287,896,000341,297,000373,250,000
Total Equity-600,0002,500,0001,100,000700,0001,100,000-900,0007,400,0008,800,0006,892,3303,656,5553,687,7293,473,2663,329,5929,951,12822,047,91872,575,185101,553,655113,274,457139,789,628150,005,000163,514,000175,609,000218,916,000293,092,000371,190,000439,988,000501,633,000493,901,000449,262,000429,702,000287,896,000341,297,000373,250,000
Total Liabilities & Stockholders' Equity1,400,0003,900,0002,900,0001,900,0002,400,000600,00026,700,00030,100,00030,065,90429,789,78533,392,42535,235,489114,001,968181,033,434481,610,424490,733,140544,636,912678,247,300766,230,240894,026,000925,735,000920,090,000911,774,000993,548,0001,060,007,0001,454,999,0001,858,390,0001,719,852,0001,758,741,0002,056,141,0002,890,154,0002,316,561,0002,841,861,000
Minority Interest000000000000035,0000000000000000000000
Total Liabilities & Total Equity1,400,0003,900,0002,900,0001,900,0002,400,000600,00026,700,00030,100,00030,065,90429,789,78533,392,42535,235,489114,001,968181,033,434481,610,424490,733,140544,636,912678,247,300766,230,240894,026,000925,735,000920,090,000911,774,000993,548,0001,060,007,0001,454,999,0001,858,390,0001,719,852,0001,758,741,0002,056,141,0002,890,154,0002,316,561,0002,841,861,000
Total Investments0000002,600,0003,300,00000229,280149,79600005,648,775114,797,010224,532,40499,146,00089,050,000354,440,000473,571,000489,435,000651,601,000730,023,000883,715,000914,586,000919,924,0001,087,789,0001,100,095,000101,681,0001,269,079,000
Total Debt0100,000100,000000100,00000444,084699,432841,269703,8801,152,08737,381,54425,002,82025,000,00044,929,41446,192,07947,176,00046,215,00052,247,00036,524,00024,050,00015,028,00012,868,00011,397,000100,327,00067,855,000130,435,000102,769,000116,603,000101,243,000
Net Debt-300,000-1,700,000-400,000-100,00000-11,900,000-16,300,000-10,400,000-10,055,916-3,888,488-7,170,009-21,739,699-46,886,649-195,508,753-189,742,786-231,964,637-147,994,877-101,393,385-182,509,000-301,177,000-65,028,000-78,873,000-172,964,000-90,702,000-200,618,000-155,031,000-81,782,000-99,301,000-146,832,000-285,937,000-280,703,000-158,198,000