Universal Insurance Holdings, Inc. (FRA:5UI)
Germany
· Delayed Price · Currency is EUR 27.20
-0.35 (-1.28%)
At close: Dec 5, 2025
FRA:5UI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Investments in Debt Securities | 1,406 | 1,260 | 1,056 | 1,007 | 1,031 | 811.54 | Upgrade
|
| Investments in Equity & Preferred Securities | 107.8 | 102.88 | 99.1 | 93.39 | 56.49 | 93.21 | Upgrade
|
| Total Investments | 1,519 | 1,371 | 1,161 | 1,106 | 1,094 | 919.92 | Upgrade
|
| Cash & Equivalents | 405.11 | 259.44 | 397.31 | 388.71 | 250.51 | 167.16 | Upgrade
|
| Reinsurance Recoverable | 315.96 | 627.62 | 219.1 | 808.85 | 185.59 | 160.42 | Upgrade
|
| Other Receivables | 82.4 | 87.84 | 85.36 | 78.1 | 86.77 | 101.06 | Upgrade
|
| Deferred Policy Acquisition Cost | 132.66 | 121.18 | 109.99 | 103.65 | 108.82 | 110.61 | Upgrade
|
| Property, Plant & Equipment | 49.93 | 48.65 | 47.63 | 51.4 | 53.68 | 53.57 | Upgrade
|
| Restricted Cash | 69.11 | 2.64 | 2.64 | 2.64 | 2.64 | 12.72 | Upgrade
|
| Other Current Assets | 465.02 | 262.72 | 236.25 | 282.43 | 240.99 | 215.72 | Upgrade
|
| Long-Term Deferred Tax Assets | 18.95 | 42.16 | 43.18 | 57.26 | 16.33 | 6.28 | Upgrade
|
| Other Long-Term Assets | 31.56 | 18.35 | 14.33 | 11.31 | 17.13 | 11.28 | Upgrade
|
| Total Assets | 3,090 | 2,842 | 2,317 | 2,890 | 2,056 | 1,759 | Upgrade
|
| Accrued Expenses | 28.18 | 25.93 | 20.99 | 18.54 | 22.32 | 23.81 | Upgrade
|
| Unpaid Claims | 682.59 | 959.29 | 510.12 | 1,039 | 346.22 | 322.47 | Upgrade
|
| Unearned Premiums | 1,225 | 1,107 | 1,039 | 998.82 | 911.46 | 832.7 | Upgrade
|
| Reinsurance Payable | 501.81 | 220.33 | 191.85 | 384.5 | 188.66 | 10.31 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.47 | - | - | - | - | Upgrade
|
| Short-Term Debt | 6.62 | - | 14.6 | - | 26.76 | 59.4 | Upgrade
|
| Current Income Taxes Payable | 3.66 | 6.56 | 5.89 | - | - | - | Upgrade
|
| Long-Term Debt | 100.67 | 99.77 | 102.01 | 102.77 | 103.68 | 8.46 | Upgrade
|
| Other Long-Term Liabilities | 46.13 | 48.57 | 90.6 | 58.84 | 27.35 | 52.34 | Upgrade
|
| Total Liabilities | 2,595 | 2,469 | 1,975 | 2,602 | 1,626 | 1,309 | Upgrade
|
| Common Stock | 0.48 | 0.48 | 0.47 | 0.47 | 0.47 | 0.47 | Upgrade
|
| Additional Paid-In Capital | 124.06 | 121.78 | 115.09 | 112.51 | 108.2 | 103.45 | Upgrade
|
| Retained Earnings | 699.45 | 596.85 | 560.69 | 517.46 | 563.71 | 567.51 | Upgrade
|
| Treasury Stock | -298.19 | -282.69 | -260.78 | -238.76 | -227.12 | -225.51 | Upgrade
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| Comprehensive Income & Other | -30.76 | -63.17 | -74.17 | -103.78 | -15.57 | 3.34 | Upgrade
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| Shareholders' Equity | 495.04 | 373.25 | 341.3 | 287.9 | 429.7 | 449.26 | Upgrade
|
| Total Liabilities & Equity | 3,090 | 2,842 | 2,317 | 2,890 | 2,056 | 1,759 | Upgrade
|
| Filing Date Shares Outstanding | 28.05 | 28.1 | 28.97 | 30.43 | 31.24 | 31.21 | Upgrade
|
| Total Common Shares Outstanding | 28.05 | 28.1 | 28.97 | 30.39 | 31.22 | 31.14 | Upgrade
|
| Total Debt | 107.29 | 101.24 | 116.6 | 102.77 | 130.44 | 67.86 | Upgrade
|
| Net Cash (Debt) | 297.83 | 158.2 | 280.7 | 285.94 | 120.07 | 99.3 | Upgrade
|
| Net Cash Growth | 28.24% | -43.64% | -1.83% | 138.14% | 20.92% | 21.42% | Upgrade
|
| Net Cash Per Share | 10.28 | 5.40 | 9.31 | 9.30 | 3.84 | 3.11 | Upgrade
|
| Book Value Per Share | 17.65 | 13.28 | 11.78 | 9.47 | 13.76 | 14.43 | Upgrade
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| Tangible Book Value | 495.04 | 373.25 | 341.3 | 287.9 | 429.7 | 449.26 | Upgrade
|
| Tangible Book Value Per Share | 17.65 | 13.28 | 11.78 | 9.47 | 13.76 | 14.43 | Upgrade
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| Land | - | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | Upgrade
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| Buildings | - | 42.37 | 41.53 | 40.34 | 35.88 | 24.09 | Upgrade
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| Machinery | - | 28.35 | 24.87 | 27.63 | 24.33 | 22.74 | Upgrade
|
| Construction In Progress | - | 0.56 | 0.87 | 0.34 | 4.17 | 14.27 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.