Universal Insurance Holdings, Inc. (UVE)

UVE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	1,395	1,260	1,056	1,007	1,031	811.54
Investments in Equity & Preferred Securities	96.8	102.88	99.1	93.39	56.49	93.21
Total Investments	1,500	1,371	1,161	1,106	1,094	919.92
Cash & Equivalents	367.11	259.44	397.31	388.71	250.51	167.16
Reinsurance Recoverable	381.99	627.62	219.1	808.85	185.59	160.42
Other Receivables	83.59	87.84	85.36	78.1	86.77	101.06
Deferred Policy Acquisition Cost	125.22	121.18	109.99	103.65	108.82	110.61
Property, Plant & Equipment	47.68	48.65	47.63	51.4	53.68	53.57
Restricted Cash	68.64	2.64	2.64	2.64	2.64	12.72
Other Current Assets	639.02	262.72	236.25	282.43	240.99	215.72
Long-Term Deferred Tax Assets	15.09	42.16	43.18	57.26	16.33	6.28
Other Long-Term Assets	45.15	18.35	14.33	11.31	17.13	11.28
Total Assets	3,276	2,842	2,317	2,890	2,056	1,759
Accrued Expenses	29.38	25.93	20.99	18.54	22.32	23.81
Unpaid Claims	765.86	959.29	510.12	1,039	346.22	322.47
Unearned Premiums	1,171	1,107	1,039	998.82	911.46	832.7
Reinsurance Payable	709.45	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	100.86	99.77	102.01	102.77	103.68	8.46
Other Long-Term Liabilities	41.08	48.57	90.6	58.84	27.35	52.34
Total Liabilities	2,818	2,469	1,975	2,602	1,626	1,309
Common Stock	0.48	0.48	0.47	0.47	0.47	0.47
Additional Paid-In Capital	123.92	121.78	115.09	112.51	108.2	103.45
Retained Earnings	664.32	596.85	560.69	517.46	563.71	567.51
Treasury Stock	-290.12	-282.69	-260.78	-238.76	-227.12	-225.51
Comprehensive Income & Other	-40.78	-63.17	-74.17	-103.78	-15.57	3.34
Shareholders' Equity	457.81	373.25	341.3	287.9	429.7	449.26
Total Liabilities & Equity	3,276	2,842	2,317	2,890	2,056	1,759
Filing Date Shares Outstanding	27.93	28.1	28.97	30.43	31.24	31.21
Total Common Shares Outstanding	27.93	28.1	28.97	30.39	31.22	31.14
Total Debt	100.86	101.24	116.6	102.77	130.44	67.86
Net Cash (Debt)	266.25	158.2	280.7	285.94	120.07	99.3
Net Cash Growth	46.58%	-43.64%	-1.83%	138.14%	20.92%	21.42%
Net Cash Per Share	9.16	5.40	9.31	9.30	3.84	3.11
Book Value Per Share	16.39	13.28	11.78	9.47	13.76	14.43
Tangible Book Value	455.49	373.25	341.3	287.9	429.7	449.26
Tangible Book Value Per Share	16.31	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 Apr 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q