Universal Insurance Holdings, Inc.
UVE
$19.54
-$0.76-3.74%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 397.31M | 343.53M | 291.68M | 330.16M | 388.71M |
| Total Receivables | 77.06M | 90.56M | 85.08M | 64.84M | 71.10M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 236.25M | 379.50M | 525.49M | 124.31M | 282.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 230.04M | 392.47M | 659.05M | 680.73M | 818.49M |
| Total Current Assets | 940.66M | 1.21B | 1.56B | 1.20B | 1.56B |
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| Total Current Assets | 940.66M | 1.21B | 1.56B | 1.20B | 1.56B |
| Net Property, Plant & Equipment | 47.63M | 48.73M | 49.54M | 50.19M | 51.40M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 296.39M | 524.33M | 661.56M | 204.72M | 353.63M |
| Total Assets | 2.32B | 2.56B | 2.92B | 2.55B | 2.89B |
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| Total Accounts Payable | 478.88M | 704.57M | 988.13M | 591.55M | 1.42B |
| Total Accrued Expenses | 20.99M | 22.75M | 24.42M | 19.64M | 18.54M |
| Short-term Debt | 14.60M | 12.21M | 53.84M | 77.66M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.47M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.05B | 1.12B | 1.07B | 1.00B | 998.82M |
| Total Other Current Liabilities | 1.05B | 1.12B | 1.07B | 1.00B | 998.82M |
| Total Current Liabilities | 1.56B | 1.86B | 2.14B | 1.69B | 2.44B |
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| Total Current Liabilities | 1.56B | 1.86B | 2.14B | 1.69B | 2.44B |
| Long-Term Debt | 100.54M | 102.20M | 102.39M | 102.58M | 102.77M |
| Short-term Debt | 14.60M | 12.21M | 53.84M | 77.66M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 313.69M | 299.53M | 341.17M | 433.82M | 58.84M |
| Total Liabilities | 1.98B | 2.26B | 2.58B | 2.23B | 2.60B |
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| Common Stock & APIC | 115.56M | 116.40M | 115.16M | 113.90M | 112.98M |
| Retained Earnings | 560.69M | 549.37M | 560.22M | 536.66M | 517.46M |
| Treasury Stock & Other | -334.95M | -364.26M | -340.70M | -328.75M | -342.54M |
| Total Common Equity | 341.30M | 301.50M | 334.67M | 321.81M | 287.90M |
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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 | 341.30M | 301.50M | 334.67M | 321.81M | 287.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 341.30M | 301.50M | 334.67M | 321.81M | 287.90M |
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