Universal Insurance Holdings, Inc.
UVE
$26.60
-$0.10-0.38%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.71M | 58.93M | 72.91M | 83.16M | 76.31M |
| Total Depreciation and Amortization | 6.15M | 6.12M | 7.32M | 7.31M | 7.31M |
| Total Amortization of Deferred Charges | 708.00K | 708.00K | 708.00K | 708.00K | 708.00K |
| Total Other Non-Cash Items | 84.43M | -11.61M | 180.42M | 156.78M | 142.13M |
| Change in Net Operating Assets | 83.21M | 83.21M | -22.31M | -22.31M | -22.31M |
| Cash from Operations | 241.21M | 137.36M | 239.04M | 225.64M | 204.14M |
| Capital Expenditure | -5.30M | -7.37M | -7.63M | -6.97M | -6.63M |
| Sale of Property, Plant, and Equipment | 67.00K | 108.00K | 105.00K | 110.00K | 83.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -190.03M | -220.83M | -200.49M | -177.33M | -80.46M |
| Cash from Investing | -195.26M | -228.09M | -208.02M | -184.19M | -87.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.47M | -1.47M | -1.47M | -1.47M | -1.47M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.09M | -23.33M | -17.86M | -25.72M | -26.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.53M | -22.33M | -22.40M | -22.68M | -22.95M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -44.09M | -47.13M | -41.73M | -49.87M | -50.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.86M | -137.87M | -10.71M | -8.42M | 66.17M |