Universal Insurance Holdings, Inc.
UVE
$20.85
-$0.24-1.14%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.02M | -16.16M | 35.42M | 33.66M | 20.00M |
| Total Depreciation and Amortization | 5.98M | 49.00K | 47.00K | 46.00K | 7.17M |
| Total Amortization of Deferred Charges | 708.00K | -- | -- | -- | 708.00K |
| Total Other Non-Cash Items | -197.25M | 98.74M | 37.69M | 49.21M | -5.23M |
| Change in Net Operating Assets | 83.21M | -- | -- | -- | -22.31M |
| Cash from Operations | -101.34M | 82.62M | 73.16M | 82.92M | 340.00K |
| Capital Expenditure | -891.00K | -1.66M | -1.52M | -3.30M | -1.15M |
| Sale of Property, Plant, and Equipment | 11.00K | 5.00K | 42.00K | 50.00K | 8.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.99M | -21.23M | -108.48M | -71.13M | 353.00K |
| Cash from Investing | -20.87M | -22.89M | -109.96M | -74.38M | -789.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -368.00K | -368.00K | -367.00K | -368.00K | -367.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.14M | -4.44M | -5.26M | -4.51M | -3.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.53M | -4.52M | -4.64M | -4.64M | -8.60M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.03M | -9.32M | -10.26M | -9.52M | -12.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.24M | 50.41M | -47.06M | -983.00K | -13.08M |
