Universal Insurance Holdings, Inc. (UVE)

UVE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	1,268	1,056	1,007	1,031	811.54	845.16
Investments in Equity & Preferred Securities	100.72	99.1	93.39	56.49	93.21	53.84
Total Investments	1,374	1,161	1,106	1,094	919.92	914.59
Cash & Equivalents	333.68	397.31	388.71	250.51	167.16	182.11
Reinsurance Recoverable	130.12	219.1	808.85	185.59	160.42	193.24
Other Receivables	99.88	85.36	78.1	86.77	101.06	98.17
Deferred Policy Acquisition Cost	125.31	109.99	103.65	108.82	110.61	91.88
Property, Plant & Equipment	49.36	47.63	51.4	53.68	53.57	41.35
Restricted Cash	68.64	2.64	2.64	2.64	12.72	2.64
Other Current Assets	418.83	236.25	282.43	240.99	215.72	175.21
Long-Term Deferred Tax Assets	23.68	43.18	57.26	16.33	6.28	3.35
Other Long-Term Assets	26.95	14.33	11.31	17.13	11.28	17.33
Total Assets	2,651	2,317	2,890	2,056	1,759	1,720
Accrued Expenses	25.76	20.99	18.54	22.32	23.81	21.43
Unpaid Claims	460.44	510.12	1,039	346.22	322.47	267.76
Unearned Premiums	1,181	1,039	998.82	911.46	832.7	692.25
Reinsurance Payable	420.28	191.85	384.5	188.66	10.31	122.58
Current Portion of Long-Term Debt	-	1.47	-	-	-	-
Short-Term Debt	-	14.6	-	26.76	59.4	90.4
Current Income Taxes Payable	-	5.89	-	-	-	-
Long-Term Debt	101.43	100.54	102.77	103.68	8.46	9.93
Other Long-Term Liabilities	61.77	90.6	58.84	27.35	52.34	21.6
Total Liabilities	2,250	1,975	2,602	1,626	1,309	1,226
Common Stock	0.47	0.47	0.47	0.47	0.47	0.47
Additional Paid-In Capital	121	115.09	112.51	108.2	103.45	96.04
Retained Earnings	599.34	560.69	517.46	563.71	567.51	573.62
Treasury Stock	-274.98	-260.78	-238.76	-227.12	-225.51	-196.59
Comprehensive Income & Other	-45.59	-74.17	-103.78	-15.57	3.34	20.36
Shareholders' Equity	400.25	341.3	287.9	429.7	449.26	493.9
Total Liabilities & Equity	2,651	2,317	2,890	2,056	1,759	1,720
Filing Date Shares Outstanding	28.29	28.97	30.43	31.24	31.21	32.69
Total Common Shares Outstanding	28.29	28.97	30.39	31.22	31.14	32.64
Total Debt	101.43	116.6	102.77	130.44	67.86	100.33
Net Cash (Debt)	232.24	280.7	285.94	120.07	99.3	81.78
Net Cash Growth	1.36%	-1.83%	138.14%	20.92%	21.42%	56.71%
Net Cash Per Share	7.91	9.31	9.30	3.84	3.11	2.39
Book Value Per Share	14.15	11.78	9.47	13.76	14.43	15.13
Tangible Book Value	400.25	341.3	287.9	429.7	449.26	493.9
Tangible Book Value Per Share	14.15	11.78	9.47	13.76	14.43	15.13
Land	-	5.34	5.34	5.34	5.34	5.34
Buildings	-	41.53	40.34	35.88	24.09	24.09
Machinery	-	24.87	27.63	24.33	22.74	19.37
Construction In Progress	-	0.87	0.34	4.17	14.27	6.79

Source: S&P Capital IQ. Insurance template. Financial Sources.