Universal Insurance Holdings, Inc. (UVE)
NYSE: UVE · Real-Time Price · USD
39.41
-1.85 (-4.48%)
Apr 29, 2026, 2:24 PM EDT - Market open
UVE Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Investments in Debt Securities | 1,422 | 1,424 | 1,260 | 1,056 | 1,007 | 1,031 | Upgrade
|
| Investments in Equity & Preferred Securities | 109.32 | 103.22 | 102.88 | 99.1 | 93.39 | 56.49 | Upgrade
|
| Total Investments | 1,537 | 1,533 | 1,371 | 1,161 | 1,106 | 1,094 | Upgrade
|
| Cash & Equivalents | 595.77 | 408.87 | 259.44 | 397.31 | 388.71 | 250.51 | Upgrade
|
| Reinsurance Recoverable | 201.92 | 232.92 | 627.62 | 219.1 | 808.85 | 185.59 | Upgrade
|
| Other Receivables | 75.96 | 87.62 | 87.84 | 85.36 | 78.1 | 86.77 | Upgrade
|
| Deferred Policy Acquisition Cost | 126.16 | 128.56 | 121.18 | 109.99 | 103.65 | 108.82 | Upgrade
|
| Property, Plant & Equipment | 49.35 | 49.35 | 48.65 | 47.63 | 51.4 | 53.68 | Upgrade
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| Restricted Cash | 2.64 | 68.97 | 2.64 | 2.64 | 2.64 | 2.64 | Upgrade
|
| Other Current Assets | 117 | 291.03 | 262.72 | 236.25 | 282.43 | 240.99 | Upgrade
|
| Long-Term Deferred Tax Assets | 37.81 | 27.66 | 42.16 | 43.18 | 57.26 | 16.33 | Upgrade
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| Other Long-Term Assets | 23.78 | 12.11 | 18.35 | 14.33 | 11.31 | 17.13 | Upgrade
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| Total Assets | 2,769 | 2,840 | 2,842 | 2,317 | 2,890 | 2,056 | Upgrade
|
| Accrued Expenses | 28.26 | 26.31 | 25.93 | 20.99 | 18.54 | 22.32 | Upgrade
|
| Unpaid Claims | 668.72 | 680.71 | 959.29 | 510.12 | 1,039 | 346.22 | Upgrade
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| Unearned Premiums | 1,154 | 1,154 | 1,107 | 1,039 | 998.82 | 911.46 | Upgrade
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| Reinsurance Payable | 135.79 | 257.24 | 220.33 | 191.85 | 384.5 | 188.66 | Upgrade
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| Current Portion of Long-Term Debt | - | 100.48 | - | - | - | - | Upgrade
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| Short-Term Debt | - | - | - | 14.6 | - | 26.76 | Upgrade
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| Current Income Taxes Payable | 53.61 | 28.55 | 6.56 | 5.89 | - | - | Upgrade
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| Long-Term Debt | 100.29 | - | 101.24 | 102.01 | 102.77 | 103.68 | Upgrade
|
| Other Long-Term Liabilities | 43.98 | 41.56 | 48.57 | 90.6 | 58.84 | 27.35 | Upgrade
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| Total Liabilities | 2,185 | 2,289 | 2,469 | 1,975 | 2,602 | 1,626 | Upgrade
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| Common Stock | 0.48 | 0.48 | 0.48 | 0.47 | 0.47 | 0.47 | Upgrade
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| Additional Paid-In Capital | 123.91 | 124.32 | 121.78 | 115.09 | 112.51 | 108.2 | Upgrade
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| Retained Earnings | 807.08 | 757.45 | 596.85 | 560.69 | 517.46 | 563.71 | Upgrade
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| Treasury Stock | -312.21 | -305.06 | -282.69 | -260.78 | -238.76 | -227.12 | Upgrade
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| Comprehensive Income & Other | -34.52 | -26.15 | -63.17 | -74.17 | -103.78 | -15.57 | Upgrade
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| Shareholders' Equity | 584.74 | 551.04 | 373.25 | 341.3 | 287.9 | 429.7 | Upgrade
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| Total Liabilities & Equity | 2,769 | 2,840 | 2,842 | 2,317 | 2,890 | 2,056 | Upgrade
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| Filing Date Shares Outstanding | 27.91 | 28.01 | 28.1 | 28.97 | 30.43 | 31.24 | Upgrade
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| Total Common Shares Outstanding | 27.91 | 28.01 | 28.1 | 28.97 | 30.39 | 31.22 | Upgrade
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| Total Debt | 100.29 | 100.48 | 101.24 | 116.6 | 102.77 | 130.44 | Upgrade
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| Net Cash (Debt) | 495.48 | 308.39 | 158.2 | 280.7 | 285.94 | 120.07 | Upgrade
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| Net Cash Growth | 67.87% | 94.94% | -43.64% | -1.83% | 138.14% | 20.92% | Upgrade
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| Net Cash Per Share | 17.10 | 10.65 | 5.40 | 9.31 | 9.30 | 3.84 | Upgrade
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| Book Value Per Share | 20.95 | 19.67 | 13.28 | 11.78 | 9.47 | 13.76 | Upgrade
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| Tangible Book Value | 582.43 | 551.04 | 373.25 | 341.3 | 287.9 | 429.7 | Upgrade
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| Tangible Book Value Per Share | 20.87 | 19.67 | 13.28 | 11.78 | 9.47 | 13.76 | Upgrade
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| Land | - | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | Upgrade
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| Buildings | - | 45.58 | 42.37 | 41.53 | 40.34 | 35.88 | Upgrade
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| Machinery | - | 29.6 | 28.35 | 24.87 | 27.63 | 24.33 | Upgrade
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| Construction In Progress | - | 1.21 | 0.56 | 0.87 | 0.34 | 4.17 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.