Universal Insurance Holdings, Inc.
UVE
$42.32
-$0.01-0.02%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 219.90M | 195.80M | 182.95M | 122.38M | 66.39M |
| Total Depreciation and Amortization | 6.40M | 6.42M | 6.44M | 6.18M | 6.17M |
| Total Amortization of Deferred Charges | 708.00K | 708.00K | 708.00K | 708.00K | 708.00K |
| Total Other Non-Cash Items | -64.54M | -35.32M | 9.45M | 41.60M | 117.79M |
| Change in Net Operating Assets | 181.94M | 181.94M | 181.94M | 83.21M | 83.21M |
| Cash from Operations | 344.40M | 349.55M | 381.49M | 254.07M | 274.28M |
| Capital Expenditure | -4.72M | -4.79M | -4.44M | -4.25M | -4.76M |
| Sale of Property, Plant, and Equipment | 80.00K | 69.00K | 40.00K | 34.00K | 28.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.16M | -87.45M | -109.21M | -125.85M | -139.54M |
| Cash from Investing | -119.79M | -92.18M | -113.61M | -130.07M | -144.27M |
| Total Debt Issued | 100.00M | -- | -- | -- | -- |
| Total Debt Repaid | -101.47M | -1.47M | -1.47M | -1.47M | -1.47M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.41M | -36.07M | -28.48M | -28.28M | -22.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.13M | -22.24M | -22.18M | -22.35M | -22.41M |
| Other Financing Activities | -2.54M | -- | -- | -- | -- |
| Cash from Financing | -59.56M | -59.78M | -52.12M | -52.10M | -46.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.05M | 197.59M | 215.76M | 71.91M | 83.84M |