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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	1,324	1,260	1,056	1,007	1,031	811.54
Investments in Equity & Preferred Securities	95.67	102.88	99.1	93.39	56.49	93.21
Total Investments	1,428	1,371	1,161	1,106	1,094	919.92
Cash & Equivalents	398.18	259.44	397.31	388.71	250.51	167.16
Reinsurance Recoverable	471.19	627.62	219.1	808.85	185.59	160.42
Other Receivables	71.87	87.84	85.36	78.1	86.77	101.06
Deferred Policy Acquisition Cost	115.83	121.18	109.99	103.65	108.82	110.61
Property, Plant & Equipment	48.26	48.65	47.63	51.4	53.68	53.57
Restricted Cash	2.64	2.64	2.64	2.64	2.64	12.72
Other Current Assets	105.48	262.72	236.25	282.43	240.99	215.72
Long-Term Deferred Tax Assets	46.22	42.16	43.18	57.26	16.33	6.28
Other Long-Term Assets	24.48	18.35	14.33	11.31	17.13	11.28
Total Assets	2,715	2,842	2,317	2,890	2,056	1,759
Accrued Expenses	23.79	25.93	20.99	18.54	22.32	23.81
Unpaid Claims	893.68	959.29	510.12	1,039	346.22	322.47
Unearned Premiums	1,096	1,107	1,039	998.82	911.46	832.7
Reinsurance Payable	115.14	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	28.57	6.56	5.89	-	-	-
Long-Term Debt	101.05	99.77	102.01	102.77	103.68	8.46
Other Long-Term Liabilities	33.92	48.57	90.6	58.84	27.35	52.34
Total Liabilities	2,292	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	121.88	121.78	115.09	112.51	108.2	103.45
Retained Earnings	633.8	596.85	560.69	517.46	563.71	567.51
Treasury Stock	-282.69	-282.69	-260.78	-238.76	-227.12	-225.51
Comprehensive Income & Other	-51.07	-63.17	-74.17	-103.78	-15.57	3.34
Shareholders' Equity	422.39	373.25	341.3	287.9	429.7	449.26
Total Liabilities & Equity	2,715	2,842	2,317	2,890	2,056	1,759
Filing Date Shares Outstanding	28.09	28.1	28.97	30.43	31.24	31.21
Total Common Shares Outstanding	28.09	28.1	28.97	30.39	31.22	31.14
Total Debt	101.05	101.24	116.6	102.77	130.44	67.86
Net Cash (Debt)	297.13	158.2	280.7	285.94	120.07	99.3
Net Cash Growth	0.89%	-43.64%	-1.83%	138.14%	20.92%	21.42%
Net Cash Per Share	10.20	5.40	9.31	9.30	3.84	3.11
Book Value Per Share	15.04	13.28	11.78	9.47	13.76	14.43
Tangible Book Value	420.07	373.25	341.3	287.9	429.7	449.26
Tangible Book Value Per Share	14.95	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 24, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q