Universal Insurance Holdings, Inc. (UVE)

NYSE: UVE · IEX Real-Time Price · USD

19.20

-0.56 (-2.83%)

At close: Jul 19, 2024, 4:00 PM

19.18

-0.02 (-0.10%)

After-hours: Jul 20, 2024, 12:58 PM EDT

UVE Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1996
Cash & Equivalents	398.96	399.94	391.34	253.14	179.87	184.74	Upgrade
Cash & Cash Equivalents	398.96	399.94	391.34	253.14	179.87	184.74	Upgrade
Cash Growth	19.88%	2.20%	54.59%	40.74%	-2.64%	9.28%	Upgrade
Receivables	287.12	532.42	1,161	491.51	443.02	432.33	Upgrade
Property, Plant & Equipment	49.42	47.63	51.4	53.68	53.57	41.35	Upgrade
Total Assets	2,120	2,317	2,890	2,056	1,759	1,720	Upgrade
Accounts Payable	120.53	212.84	403.05	210.98	34.12	144.01	Upgrade
Deferred Revenue	1,029	1,039	998.82	911.46	832.7	692.25	Upgrade
Total Liabilities	1,755	1,975	2,602	1,626	1,309	1,226	Upgrade
Total Debt	101.82	116.6	102.77	130.44	67.86	100.33	Upgrade
Debt Growth	-43.51%	13.46%	-21.21%	92.23%	-32.37%	-12.18%	Upgrade
Retained Earnings	589.59	560.69	517.46	563.71	567.51	573.62	Upgrade
Comprehensive Income	-76.71	-74.17	-103.78	-15.57	3.34	20.36	Upgrade
Shareholders' Equity	364.66	341.3	287.9	429.7	449.26	493.9	Upgrade
Net Cash / Debt	297.14	283.34	288.57	122.71	112.02	84.42	Upgrade
Net Cash / Debt Growth	94.78%	-1.81%	135.17%	9.55%	32.69%	53.98%	Upgrade
Net Cash Per Share	10.11	9.40	9.38	3.92	3.50	2.47	Upgrade
Book Value Per Share	12.63	11.44	9.36	13.77	14.09	14.57	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).