B
Universal Insurance Holdings, Inc. UVE
$24.82 -$0.05-0.20% NYSE
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 367.11M 398.18M 259.44M 333.68M 283.26M
Total Receivables 92.61M 71.87M 77.94M 99.88M 92.71M
Inventory -- -- -- -- --
Prepaid Expenses 639.02M 105.48M 262.72M 418.83M 575.62M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 450.62M 473.82M 640.15M 198.76M 199.54M
Total Current Assets 1.55B 1.05B 1.24B 1.05B 1.15B

Total Current Assets 1.55B 1.05B 1.24B 1.05B 1.15B
Net Property, Plant & Equipment 47.68M 48.26M 48.65M 49.36M 49.31M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 761.20M 181.13M 325.86M 538.11M 697.79M
Total Assets 3.28B 2.71B 2.84B 2.65B 2.68B

Total Accounts Payable 1.48B 655.11M 799.74M 679.36M 842.89M
Total Accrued Expenses 29.38M 23.79M 25.93M 25.76M 27.09M
Short-term Debt -- 1.97M -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- 1.47M -- --
Total Finance Division Other Current Liabilities 1.17B 1.12B 1.11B 1.18B 1.12B
Total Other Current Liabilities 1.17B 1.12B 1.11B 1.18B 1.12B
Total Current Liabilities 2.68B 1.81B 1.94B 1.89B 1.99B

Total Current Liabilities 2.68B 1.81B 1.94B 1.89B 1.99B
Long-Term Debt 100.86M 101.05M 99.77M 101.43M 101.63M
Short-term Debt -- 1.97M -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 41.08M 385.66M 428.45M 263.13M 198.02M
Total Liabilities 2.82B 2.29B 2.47B 2.25B 2.29B

Common Stock & APIC 124.40M 122.35M 122.26M 121.48M 119.27M
Retained Earnings 664.32M 633.80M 596.85M 599.34M 620.23M
Treasury Stock & Other -330.90M -333.77M -345.86M -320.57M -346.26M
Total Common Equity 457.81M 422.39M 373.25M 400.25M 393.24M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 457.81M 422.39M 373.25M 400.25M 393.24M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 457.81M 422.39M 373.25M 400.25M 393.24M