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 Cash Flow Statement
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 |
| Net Income | 122.38 | 58.93 | 66.82 | -22.26 | 20.41 | 19.11 | Upgrade
|
| Depreciation & Amortization | 6.18 | 6.12 | 7.31 | 7.3 | 6.91 | 5.11 | Upgrade
|
| Other Amortization | 0.71 | 0.71 | 0.71 | 0.7 | 0.06 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.1 | 0.1 | 0.64 | -0.02 | 0.15 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -4.42 | -4.42 | -4.61 | 21.35 | 8.17 | -59.35 | Upgrade
|
| Stock-Based Compensation | 8.12 | 8.12 | 2.92 | 4.73 | 5.82 | 8.7 | Upgrade
|
| Change in Accounts Receivable | -1.43 | -1.43 | -7.99 | -5.36 | 1.5 | -3.53 | Upgrade
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| Reinsurance Recoverable | -408.52 | -408.52 | 589.75 | -623.26 | -25.17 | 32.82 | Upgrade
|
| Change in Unearned Revenue | 67.46 | 67.46 | 40.4 | 87.36 | 78.77 | 140.44 | Upgrade
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| Change in Income Taxes | -0.53 | -0.53 | 7.43 | 15.2 | 12.97 | 3.47 | Upgrade
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| Change in Insurance Reserves / Liabilities | 449.17 | 449.17 | -528.67 | 692.57 | 23.75 | 54.71 | Upgrade
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| Change in Other Net Operating Assets | -40.23 | -40.23 | 75.75 | -16.85 | -43.3 | -13.86 | Upgrade
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| Other Operating Activities | 36.04 | -17.17 | 19.01 | -38.89 | -36.91 | -28.02 | Upgrade
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| Operating Cash Flow | 254.07 | 137.36 | 70.97 | 324.52 | 234.38 | 29.35 | Upgrade
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| Operating Cash Flow Growth | 6.29% | 93.54% | -78.13% | 38.46% | 698.62% | -65.31% | Upgrade
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| Capital Expenditures | -4.25 | -7.37 | -4.02 | -4.9 | -7.23 | -17.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.11 | 0.04 | 0.1 | 9.46 | 0.18 | Upgrade
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| Investment in Securities | -123.09 | -218.07 | -11.27 | -144.05 | -234.22 | 39.08 | Upgrade
|
| Investing Cash Flow | -130.07 | -228.09 | -15.25 | -148.86 | -229.4 | 22.04 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 100 | - | Upgrade
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| Total Debt Repaid | -1.47 | -1.47 | -1.47 | -1.47 | -1.47 | -1.47 | Upgrade
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| Net Debt Issued (Repaid) | -1.47 | -1.47 | -1.47 | -1.47 | 98.53 | -1.47 | Upgrade
|
| Repurchases of Common Stock | -28.28 | -23.33 | -22.36 | -12.06 | -2.67 | -30.24 | Upgrade
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| Common Dividends Paid | -22.34 | -22.32 | -23.28 | -23.77 | -24.19 | -24.55 | Upgrade
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| Preferred Dividends Paid | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Total Dividends Paid | -22.35 | -22.33 | -23.29 | -23.78 | -24.2 | -24.56 | Upgrade
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| Other Financing Activities | - | - | - | -0.14 | -3.37 | - | Upgrade
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| Financing Cash Flow | -52.1 | -47.13 | -47.12 | -37.46 | 68.3 | -56.26 | Upgrade
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| Net Cash Flow | 71.91 | -137.87 | 8.6 | 138.2 | 73.27 | -4.87 | Upgrade
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| Free Cash Flow | 249.82 | 129.99 | 66.95 | 319.62 | 227.15 | 12.13 | Upgrade
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| Free Cash Flow Growth | 7.96% | 94.15% | -79.05% | 40.71% | 1772.34% | -83.45% | Upgrade
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| Free Cash Flow Margin | 15.80% | 8.55% | 4.81% | 26.14% | 20.25% | 1.13% | Upgrade
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| Free Cash Flow Per Share | 8.63 | 4.44 | 2.22 | 10.39 | 7.26 | 0.38 | Upgrade
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| Cash Interest Paid | 5.77 | 5.77 | 5.82 | 5.8 | 0.13 | 0.1 | Upgrade
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| Cash Income Tax Paid | 27.57 | 27.57 | 9.7 | -8.28 | -1.36 | -1.37 | Upgrade
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| Levered Free Cash Flow | 182.27 | -206.14 | 18.2 | 306.77 | 276.62 | 76.32 | Upgrade
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| Unlevered Free Cash Flow | 185.58 | -202.8 | 21.58 | 310.2 | 276.96 | 76.38 | Upgrade
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| Change in Working Capital | 83.21 | 83.21 | -22.31 | 350.67 | 228.65 | 83.05 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.