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 | |
|---|---|---|---|---|---|
| Net Income | 20.00M | -5.92M | 28.57M | 24.17M | 25.11M |
| Total Depreciation and Amortization | 7.17M | 46.00K | 47.00K | 46.00K | 7.16M |
| Total Amortization of Deferred Charges | 708.00K | -- | -- | -- | 703.00K |
| Total Other Non-Cash Items | -5.23M | 75.10M | 23.04M | -74.48M | -282.28M |
| Change in Net Operating Assets | -22.31M | -- | -- | -- | 350.67M |
| Cash from Operations | 340.00K | 69.23M | 51.66M | -50.26M | 101.36M |
| Capital Expenditure | -1.15M | -1.01M | -1.17M | -690.00K | -511.00K |
| Sale of Property, Plant, and Equipment | 8.00K | 10.00K | 15.00K | 9.00K | 32.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 353.00K | 1.93M | -11.61M | -1.95M | -8.35M |
| Cash from Investing | -789.00K | 934.00K | -12.77M | -2.63M | -8.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -367.00K | -368.00K | -368.00K | -368.00K | -368.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.66M | -12.30M | -6.09M | -314.00K | -2.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.60M | -4.80M | -4.91M | -4.98M | -8.90M |
| Other Financing Activities | -- | -- | -- | -- | -9.00K |
| Cash from Financing | -12.63M | -17.46M | -11.36M | -5.67M | -11.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.08M | 52.70M | 27.53M | -58.55M | 81.20M |
