Universal Insurance Holdings, Inc.
UVE
$32.41
-$0.20-0.61%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.83M | 35.09M | 41.44M | 6.02M | -16.16M |
| Total Depreciation and Amortization | 50.00K | 75.00K | 75.00K | 5.98M | 49.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 708.00K | -- |
| Total Other Non-Cash Items | 22.54M | 71.06M | 145.26M | -197.25M | 98.74M |
| Change in Net Operating Assets | -- | -- | -- | 83.21M | -- |
| Cash from Operations | 62.42M | 106.22M | 186.77M | -101.34M | 82.62M |
| Capital Expenditure | -1.16M | -977.00K | -1.23M | -891.00K | -1.66M |
| Sale of Property, Plant, and Equipment | 11.00K | 3.00K | 9.00K | 11.00K | 5.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.54M | -57.99M | -40.33M | -19.99M | -21.23M |
| Cash from Investing | -8.69M | -58.96M | -41.55M | -20.87M | -22.89M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -368.00K | -368.00K | -367.00K | -368.00K | -368.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.42M | -7.45M | -1.27M | -9.14M | -4.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.46M | -4.52M | -4.84M | -8.53M | -4.52M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.25M | -12.34M | -6.48M | -18.03M | -9.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.48M | 34.92M | 138.74M | -140.24M | 50.41M |