B
Universal Insurance Holdings, Inc. UVE
$37.02 -$0.55-1.46% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 193.51% 210.47% 67.85% -20.17% -12.58%
Total Depreciation and Amortization 4.46% 5.35% -15.60% -15.58% -15.96%
Total Amortization of Deferred Charges 0.00% 0.00% 0.00% 0.00% 0.00%
Total Other Non-Cash Items -141.84% 181.42% -76.94% -24.87% -40.59%
Change in Net Operating Assets 118.64% 118.64% 472.94% 472.94% 472.94%
Cash from Operations 44.91% 177.74% 6.29% 21.55% 18.16%
Capital Expenditure 9.55% 39.77% 44.25% 31.77% 20.07%
Sale of Property, Plant, and Equipment 2.99% -62.96% -67.62% -74.55% -19.28%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 53.98% 50.55% 37.23% 21.31% -136.18%
Cash from Investing 52.79% 50.19% 37.47% 21.67% -124.43%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -0.14% 0.00% -0.07% -0.07% 0.07%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -79.53% -22.04% -58.31% 13.35% 24.33%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 1.29% 0.68% 0.22% 1.21% 1.83%
Other Financing Activities -- -- -- -- --
Cash from Financing -35.59% -10.59% -24.84% 7.43% 13.50%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 10,517.25% 256.50% 771.63% 1,096.01% -97.19%