Universal Insurance Holdings, Inc.
UVE
$38.98
-$0.72-1.81%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 595.77M | 408.87M | 405.11M | 367.11M | 398.18M |
| Total Receivables | 75.96M | 75.72M | 82.40M | 92.61M | 71.87M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 117.00M | 291.03M | 465.02M | 639.02M | 105.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 204.56M | 313.79M | 385.07M | 450.62M | 473.82M |
| Total Current Assets | 993.29M | 1.09B | 1.34B | 1.55B | 1.05B |
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| Total Current Assets | 993.29M | 1.09B | 1.34B | 1.55B | 1.05B |
| Net Property, Plant & Equipment | 49.35M | 49.35M | 49.93M | 47.68M | 48.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 183.54M | 399.77M | 584.64M | 761.20M | 181.13M |
| Total Assets | 2.77B | 2.84B | 3.09B | 3.28B | 2.71B |
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| Total Accounts Payable | 479.52M | 607.13M | 914.24M | 1.48B | 655.11M |
| Total Accrued Expenses | 28.26M | 26.31M | 28.18M | 29.38M | 23.79M |
| Short-term Debt | -- | -- | 6.62M | -- | 1.97M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.29M | 100.48M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.21B | 1.18B | 1.23B | 1.17B | 1.12B |
| Total Other Current Liabilities | 1.21B | 1.18B | 1.23B | 1.17B | 1.12B |
| Total Current Liabilities | 1.82B | 1.92B | 2.18B | 2.68B | 1.81B |
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| Total Current Liabilities | 1.82B | 1.92B | 2.18B | 2.68B | 1.81B |
| Long-Term Debt | -- | -- | 100.67M | 100.86M | 101.05M |
| Short-term Debt | -- | -- | 6.62M | -- | 1.97M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 368.97M | 372.38M | 316.30M | 41.08M | 385.66M |
| Total Liabilities | 2.18B | 2.29B | 2.59B | 2.82B | 2.29B |
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| Common Stock & APIC | 124.39M | 124.80M | 124.54M | 124.40M | 122.35M |
| Retained Earnings | 807.08M | 757.45M | 699.45M | 664.32M | 633.80M |
| Treasury Stock & Other | -346.73M | -331.22M | -328.95M | -330.90M | -333.77M |
| Total Common Equity | 584.74M | 551.04M | 495.04M | 457.81M | 422.39M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 584.74M | 551.04M | 495.04M | 457.81M | 422.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 584.74M | 551.04M | 495.04M | 457.81M | 422.39M |
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