B
Universal Insurance Holdings, Inc. UVE
$37.02 -$0.55-1.46% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 54.29M 66.59M 39.83M 35.09M 41.44M
Total Depreciation and Amortization 51.00K 6.24M 50.00K 75.00K 75.00K
Total Amortization of Deferred Charges -- 708.00K -- -- --
Total Other Non-Cash Items 100.48M -229.40M 22.54M 71.06M 145.26M
Change in Net Operating Assets -- 181.94M -- -- --
Cash from Operations 154.82M 26.08M 62.42M 106.22M 186.77M
Capital Expenditure -1.58M -1.08M -1.16M -977.00K -1.23M
Sale of Property, Plant, and Equipment 38.00K 17.00K 11.00K 3.00K 9.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -18.57M -3.35M -7.54M -57.99M -40.33M
Cash from Investing -20.12M -4.41M -8.69M -58.96M -41.55M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -368.00K -368.00K -368.00K -368.00K -367.00K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -8.86M -9.34M -10.42M -7.45M -1.27M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.91M -8.35M -4.46M -4.52M -4.84M
Other Financing Activities -- -- -- -- --
Cash from Financing -14.14M -18.06M -15.25M -12.34M -6.48M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 120.57M 3.61M 38.48M 34.92M 138.74M