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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 Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Apr 30, 1997Apr 27, 1996Apr 30, 1995Apr 30, 1994Apr 30, 1993Apr 30, 1992
Net Income58,928,00066,823,000-22,257,00020,407,00019,105,00046,514,000117,051,000106,935,00099,410,000106,484,00072,988,00058,977,00030,312,00020,109,00036,983,76228,787,29840,037,32354,002,28817,131,2646,506,597-260,133-281,52871,051-3,039,350-1,488,1641,200,0002,100,000-2,400,000-1,500,000-1,300,000-1,400,000-1,000,000-500,000
Depreciation & Amortization6,117,0007,313,0007,296,0006,913,0005,107,0004,957,0004,820,0004,058,0003,242,0002,033,0001,194,0001,012,000840,000639,000831,159490,059707,040371,663373,533377,748390,247268,953236,316157,30898,455200,00000-300,000-300,0000-200,0000
Deferred Income Tax-2,570,0004,409,000-12,126,000-4,267,0002,789,0001,972,000-3,740,0001,309,0004,724,000-693,0001,118,0007,363,0003,813,000-9,543,000-1,333,3611,605,15473,898-5,531,200-8,064,457-607,2990000000000000
Stock-Based Compensation8,117,0002,916,0004,727,0005,815,0008,695,00013,008,00012,786,00010,515,00010,288,00017,386,00012,342,0006,417,0003,830,0002,848,0004,099,145,000000000000000000000
Change in Working Capital83,214,000-22,313,000350,669,000228,649,00083,052,00039,029,00017,084,00088,667,000954,000103,871,00054,794,0009,034,00082,606,00080,904,000-19,322,75033,994,38111,349,677-49,798,162134,641,07419,999,79815,636,9453,577,458-8,867,6367,299,028-11,519,2460400,000300,000200,000300,000300,000-100,000700,000
Accounts Receivable Change-409,948,000581,756,000-628,619,000-23,677,00029,294,000220,892,000-240,021,000-185,275,00019,665,00039,064,00040,484,0008,731,00022,797,000-2,855,000-7,574,2961,693,785-4,731,235-23,670,722-106,132,971-39,389,626-63,410,5971,661,768-11,669,0441,756,405-5,782,22200100,0000100,000-100,00000
Inventory Change00000000000066,360,00072,444,000-528,472,839-21,092,13021,485,362-88,391,31889,530,110-41,897,580-96,448,0543,121,341-6,235,2090000000000
Accounts Payable Change28,478,000-192,654,000195,842,000178,351,000-112,269,00028,315,000-16,882,00029,169,00010,115,0003,776,000-19,486,00046,000-2,183,00012,491,000-34,563,44449,145,7131,449,054-14,934,621235,658,79019,800,27579,047,5421,915,6902,269,3051,250,93059,0970400,000100,000200,000200,000300,000-200,000500,000
Other Working Capital Change464,684,000-411,415,000783,446,00073,975,000166,027,000-210,178,000273,987,000244,773,000-28,826,00061,031,00033,796,000257,00061,992,00071,268,00022,814,990-16,845,11714,631,858-11,192,8195,115,25539,589,14996,448,054-3,121,341532,1034,291,693-5,796,1210-400,000100,00000100,000100,000200,000
Other Non-Cash Items-16,448,00011,823,000-3,794,000-23,139,000-89,400,000-20,882,00082,104,00033,526,0002,778,000-9,810,000-19,090,00074,156,00020,596,00018,020,000-26,394,358-27,091,374667,4501,492,7549,302,795697,767121,47021,70342,747-2,488,5358,104,3853,500,0005,900,0001,600,0001,200,000900,000100,000-300,000-900,000
Net Cash Provided by Operating Activities137,358,00070,971,000324,515,000234,378,00029,348,00084,598,000230,105,000245,010,000121,396,000219,271,000123,346,000156,959,000141,997,000110,129,000-9,235,54837,785,51852,835,388537,343153,384,20926,974,61115,888,5293,586,586-8,517,5221,928,451-4,804,5704,900,0008,400,000-500,000-400,000-400,000-1,000,000-1,600,000-700,000
Investments in Property, Plant & Equipment-7,368,000-4,019,000-4,899,000-7,226,000-17,216,000-11,314,000-6,731,000-4,618,000-8,223,000-11,869,000-9,267,000-1,350,000-2,726,000-2,395,000-1,713,848-762,075-713,469-259,210-230,936-1,514,226-1,680,0000-280,487-505,767-458,715-300,00000-100,000-100,000-300,000-300,000-100,000
Net Acquisitions0034,178,0002,746,000182,00038,00035,00023,00036,000-1,000,00000000000000000000000000
Purchases of Investments-388,132,000-184,673,000-276,640,000-505,830,000-1,190,894,000-222,998,000-463,438,000-279,906,000-386,819,000-330,774,000-273,426,000-383,189,000-343,962,000-801,704,000-209,870,694-531,727,709-5,643,44100000-18,160-728,608-1,890,40700000000
Sales & Maturities of Investments170,064,000173,399,000132,587,000271,610,0001,229,977,000252,946,000264,223,000206,010,000226,191,000266,725,000205,421,00031,848,000360,000,000921,625,000186,918,656446,668,1690000194,976133,41401,035,6331,372,57600000000
Other Investing Activities-2,656,00042,000-34,087,0009,296,000-7,0009,654,000-6,340,000-7,195,000-5,460,000-6,134,00084,0008,00028,00064,00032,608-27,402,791,0002,500-545,36414,818-302,907216,13491,4692,716,992-216,5580-200,000-2,900,000000000
Net Cash Used for Investing Activities-228,092,000-15,251,000-148,861,000-229,404,00022,042,00028,326,000-212,286,000-85,709,000-174,311,000-83,052,000-77,188,000-352,683,000-2,698,000-2,331,000-24,633,278-85,821,615-6,354,410-804,574-216,118-1,817,133-1,268,891224,8832,418,345-415,300-976,546-500,000-2,900,0000-100,000-100,000-300,000-300,000-100,000
Debt Repayment-1,471,000-1,471,000-1,471,00098,529,000-1,470,000-1,471,000-1,471,000-2,170,000-2,136,000-7,080,000-7,471,00018,529,000-1,471,000984,0001,262,000-367,647-2,820-12,378,72436,229,457448,208-137,389-338,163255,348306,665000000000
Common Stock Issued000000002,965,000511,00019,073,0000207,0005,00014,00055,000130,530846,00049,25100000000000000
Common Stock Repurchased-21,914,000-22,021,000-11,643,000-1,609,000-28,921,000-66,186,000-25,276,000-18,141,000-8,510,000-18,905,000-29,736,000-32,366,0000000-2,999,788-872,92600000-17,566-84,25400000000
Dividends Paid-22,326,000-23,289,000-23,784,000-24,201,000-24,557,000-26,116,000-25,518,000-24,011,000-24,202,000-22,297,000-19,253,000-17,754,000-18,956,000-12,770,000-12,553,326-20,340,997-18,349,073-7,329,717-4,555,817-49,950-49,948-49,948-49,950-198,895-49,94900000000
Other Financing Activities-1,420,000-339,000-558,000-4,421,000-1,315,000-3,470,000-12,612,000-7,223,000-6,486,000-7,087,000-10,649,000-2,802,000-1,372,00023,000-193,0004,649,39516,959,2041,857,907-39,42139,42100000-100,0000500,000400,000100,00003,500,0001,000,000
Net Cash Used/Provided by Financing Activities-47,131,000-47,120,000-37,456,00068,298,000-56,263,000-97,243,000-64,877,000-51,545,000-38,369,000-54,602,000-48,036,000-34,393,000-21,592,000-11,758,000-11,470,000-16,004,249-4,261,947-17,877,46031,683,470437,679-187,337-388,111205,39890,204-134,203-100,0000500,000400,000100,00003,500,0001,000,000
Effect of Forex Changes on Cash000000000000000000000000000000000
Net Change in Cash-137,865,0008,600,000138,198,00073,272,000-4,873,00015,681,000-47,058,000107,756,000-91,284,00081,617,000-1,878,000-230,117,000117,707,00096,040,000-45,338,827-64,040,34642,219,031-18,144,691184,851,56125,595,15714,432,3013,423,358-5,893,7791,603,355-5,915,3194,300,0005,500,0000-100,000-400,000-1,300,0001,600,000200,000
Cash at End of Period262,076,000399,941,000391,341,000253,143,000179,871,000184,744,000169,063,000213,486,000105,730,000197,014,000115,397,000117,275,000347,392,000229,685,000147,585,464192,924,291256,964,637214,745,606232,890,29748,038,73622,443,5798,011,2784,587,92010,481,69910,357,66316,300,0006,700,00000100,000500,0001,900,000400,000
Cash at Beginning of Period399,941,000391,341,000253,143,000179,871,000184,744,000169,063,000216,121,000105,730,000197,014,000115,397,000117,275,000347,392,000229,685,000133,645,000192,924,291256,964,637214,745,606232,890,29748,038,73622,443,5798,011,2784,587,92010,481,6998,878,34416,272,98212,000,0001,200,0000100,000500,0001,800,000300,000200,000
Operating Cash Flow137,358,00070,971,000324,515,000234,378,00029,348,00084,598,000230,105,000245,010,000121,396,000219,271,000123,346,000156,959,000141,997,000110,129,000-9,235,54837,785,51852,835,388537,343153,384,20926,974,61115,888,5293,586,586-8,517,5221,928,451-4,804,5704,900,0008,400,000-500,000-400,000-400,000-1,000,000-1,600,000-700,000
Capital Expenditure-7,368,000-4,019,000-4,899,000-7,226,000-17,216,000-11,314,000-6,731,000-4,618,000-8,223,000-11,869,000-9,267,000-1,350,000-2,726,000-2,395,000-1,713,848-762,075-713,469-259,210-230,936-1,514,226-1,680,0000-280,487-505,767-458,715-300,00000-100,000-100,000-300,000-300,000-100,000
Free Cash Flow129,990,00066,952,000319,616,000227,152,00012,132,00073,284,000223,374,000240,392,000113,173,000207,402,000114,079,000155,609,000139,271,000107,734,000-10,949,39637,023,44352,121,919278,133153,153,27325,460,38514,208,5283,586,586-8,798,0091,422,684-5,263,2854,600,0008,400,000-500,000-500,000-500,000-1,300,000-1,900,000-800,000