Universal Insurance Holdings, Inc.
UVE
$36.38
$0.391.08%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.59M | 39.83M | 35.09M | 41.44M | 6.02M |
| Total Depreciation and Amortization | 6.24M | 50.00K | 75.00K | 75.00K | 5.98M |
| Total Amortization of Deferred Charges | 708.00K | -- | -- | -- | 708.00K |
| Total Other Non-Cash Items | -229.40M | 22.54M | 71.06M | 145.26M | -197.25M |
| Change in Net Operating Assets | 181.94M | -- | -- | -- | 83.21M |
| Cash from Operations | 26.08M | 62.42M | 106.22M | 186.77M | -101.34M |
| Capital Expenditure | -1.08M | -1.16M | -977.00K | -1.23M | -891.00K |
| Sale of Property, Plant, and Equipment | 17.00K | 11.00K | 3.00K | 9.00K | 11.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.35M | -7.54M | -57.99M | -40.33M | -19.99M |
| Cash from Investing | -4.41M | -8.69M | -58.96M | -41.55M | -20.87M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -368.00K | -368.00K | -368.00K | -367.00K | -368.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.34M | -10.42M | -7.45M | -1.27M | -9.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.35M | -4.46M | -4.52M | -4.84M | -8.53M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.06M | -15.25M | -12.34M | -6.48M | -18.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.61M | 38.48M | 34.92M | 138.74M | -140.24M |