Universal Insurance Holdings, Inc.
UVE
$42.32
-$0.01-0.02%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 59.19M | 54.29M | 66.59M | 39.83M | 35.09M |
| Total Depreciation and Amortization | 52.00K | 51.00K | 6.24M | 50.00K | 75.00K |
| Total Amortization of Deferred Charges | -- | -- | 708.00K | -- | -- |
| Total Other Non-Cash Items | 41.84M | 100.48M | -229.40M | 22.54M | 71.06M |
| Change in Net Operating Assets | -- | -- | 181.94M | -- | -- |
| Cash from Operations | 101.08M | 154.82M | 26.08M | 62.42M | 106.22M |
| Capital Expenditure | -902.00K | -1.58M | -1.08M | -1.16M | -977.00K |
| Sale of Property, Plant, and Equipment | 14.00K | 38.00K | 17.00K | 11.00K | 3.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.69M | -18.57M | -3.35M | -7.54M | -57.99M |
| Cash from Investing | -86.58M | -20.12M | -4.41M | -8.69M | -58.96M |
| Total Debt Issued | 100.00M | -- | -- | -- | -- |
| Total Debt Repaid | -100.37M | -368.00K | -368.00K | -368.00K | -368.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.79M | -8.86M | -9.34M | -10.42M | -7.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.41M | -4.91M | -8.35M | -4.46M | -4.52M |
| Other Financing Activities | -2.54M | -- | -- | -- | -- |
| Cash from Financing | -12.11M | -14.14M | -18.06M | -15.25M | -12.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.39M | 120.57M | 3.61M | 38.48M | 34.92M |