Universal Insurance Holdings, Inc. (UVE)

UVE Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	1,260	1,056	1,007	1,031	811.54
Investments in Equity & Preferred Securities	102.88	99.1	93.39	56.49	93.21
Total Investments	1,371	1,161	1,106	1,094	919.92
Cash & Equivalents	259.44	397.31	388.71	250.51	167.16
Reinsurance Recoverable	627.62	219.1	808.85	185.59	160.42
Other Receivables	87.84	85.36	78.1	86.77	101.06
Deferred Policy Acquisition Cost	121.18	109.99	103.65	108.82	110.61
Property, Plant & Equipment	48.65	47.63	51.4	53.68	53.57
Restricted Cash	2.64	2.64	2.64	2.64	12.72
Other Current Assets	262.72	236.25	282.43	240.99	215.72
Long-Term Deferred Tax Assets	42.16	43.18	57.26	16.33	6.28
Other Long-Term Assets	18.35	14.33	11.31	17.13	11.28
Total Assets	2,842	2,317	2,890	2,056	1,759
Accrued Expenses	25.93	20.99	18.54	22.32	23.81
Unpaid Claims	959.29	510.12	1,039	346.22	322.47
Unearned Premiums	1,107	1,039	998.82	911.46	832.7
Reinsurance Payable	220.33	191.85	384.5	188.66	10.31
Current Portion of Long-Term Debt	1.47	-	-	-	-
Short-Term Debt	-	14.6	-	26.76	59.4
Current Income Taxes Payable	6.56	5.89	-	-	-
Long-Term Debt	99.77	102.01	102.77	103.68	8.46
Other Long-Term Liabilities	48.57	90.6	58.84	27.35	52.34
Total Liabilities	2,469	1,975	2,602	1,626	1,309
Common Stock	0.48	0.47	0.47	0.47	0.47
Additional Paid-In Capital	121.78	115.09	112.51	108.2	103.45
Retained Earnings	596.85	560.69	517.46	563.71	567.51
Treasury Stock	-282.69	-260.78	-238.76	-227.12	-225.51
Comprehensive Income & Other	-63.17	-74.17	-103.78	-15.57	3.34
Shareholders' Equity	373.25	341.3	287.9	429.7	449.26
Total Liabilities & Equity	2,842	2,317	2,890	2,056	1,759
Filing Date Shares Outstanding	28.1	28.97	30.43	31.24	31.21
Total Common Shares Outstanding	28.1	28.97	30.39	31.22	31.14
Total Debt	101.24	116.6	102.77	130.44	67.86
Net Cash (Debt)	158.2	280.7	285.94	120.07	99.3
Net Cash Growth	-43.64%	-1.83%	138.14%	20.92%	21.42%
Net Cash Per Share	5.40	9.31	9.30	3.84	3.11
Book Value Per Share	13.28	11.78	9.47	13.76	14.43
Tangible Book Value	373.25	341.3	287.9	429.7	449.26
Tangible Book Value Per Share	13.28	11.78	9.47	13.76	14.43
Land	5.34	5.34	5.34	5.34	5.34
Buildings	42.37	41.53	40.34	35.88	24.09
Machinery	28.35	24.87	27.63	24.33	22.74
Construction In Progress	0.56	0.87	0.34	4.17	14.27

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q