Universal Insurance Holdings, Inc.
UVE
$34.40
-$0.23-0.66%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 405.11M | 367.11M | 398.18M | 259.44M | 333.68M |
| Total Receivables | 82.40M | 92.61M | 71.87M | 77.94M | 99.88M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 465.02M | 639.02M | 105.48M | 262.72M | 418.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 385.07M | 450.62M | 473.82M | 640.15M | 198.76M |
| Total Current Assets | 1.34B | 1.55B | 1.05B | 1.24B | 1.05B |
|
|
|||||
| Total Current Assets | 1.34B | 1.55B | 1.05B | 1.24B | 1.05B |
| Net Property, Plant & Equipment | 49.93M | 47.68M | 48.26M | 48.65M | 49.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 584.64M | 761.20M | 181.13M | 325.86M | 538.11M |
| Total Assets | 3.09B | 3.28B | 2.71B | 2.84B | 2.65B |
|
|
|||||
| Total Accounts Payable | 914.24M | 1.48B | 655.11M | 799.74M | 679.36M |
| Total Accrued Expenses | 28.18M | 29.38M | 23.79M | 25.93M | 25.76M |
| Short-term Debt | 6.62M | -- | 1.97M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 1.47M | -- |
| Total Finance Division Other Current Liabilities | 1.23B | 1.17B | 1.12B | 1.11B | 1.18B |
| Total Other Current Liabilities | 1.23B | 1.17B | 1.12B | 1.11B | 1.18B |
| Total Current Liabilities | 2.18B | 2.68B | 1.81B | 1.94B | 1.89B |
|
|
|||||
| Total Current Liabilities | 2.18B | 2.68B | 1.81B | 1.94B | 1.89B |
| Long-Term Debt | 100.67M | 100.86M | 101.05M | 99.77M | 101.43M |
| Short-term Debt | 6.62M | -- | 1.97M | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 316.30M | 41.08M | 385.66M | 428.45M | 263.13M |
| Total Liabilities | 2.59B | 2.82B | 2.29B | 2.47B | 2.25B |
|
|
|||||
| Common Stock & APIC | 124.54M | 124.40M | 122.35M | 122.26M | 121.48M |
| Retained Earnings | 699.45M | 664.32M | 633.80M | 596.85M | 599.34M |
| Treasury Stock & Other | -328.95M | -330.90M | -333.77M | -345.86M | -320.57M |
| Total Common Equity | 495.04M | 457.81M | 422.39M | 373.25M | 400.25M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 495.04M | 457.81M | 422.39M | 373.25M | 400.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 495.04M | 457.81M | 422.39M | 373.25M | 400.25M |
|
|
|||||