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 | 182.95M | 122.38M | 66.39M | 66.71M | 58.93M |
| Total Depreciation and Amortization | 6.44M | 6.18M | 6.17M | 6.15M | 6.12M |
| Total Amortization of Deferred Charges | 708.00K | 708.00K | 708.00K | 708.00K | 708.00K |
| Total Other Non-Cash Items | 9.45M | 41.60M | 117.79M | 84.43M | -11.61M |
| Change in Net Operating Assets | 181.94M | 83.21M | 83.21M | 83.21M | 83.21M |
| Cash from Operations | 381.49M | 254.07M | 274.28M | 241.21M | 137.36M |
| Capital Expenditure | -4.44M | -4.25M | -4.76M | -5.30M | -7.37M |
| Sale of Property, Plant, and Equipment | 40.00K | 34.00K | 28.00K | 67.00K | 108.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.21M | -125.85M | -139.54M | -190.03M | -220.83M |
| Cash from Investing | -113.61M | -130.07M | -144.27M | -195.26M | -228.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.47M | -1.47M | -1.47M | -1.47M | -1.47M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -28.48M | -28.28M | -22.29M | -20.09M | -23.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.18M | -22.35M | -22.41M | -22.53M | -22.33M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -52.12M | -52.10M | -46.17M | -44.09M | -47.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 215.76M | 71.91M | 83.84M | 1.86M | -137.87M |