Universal Insurance Holdings, Inc. (UVE)

NYSE: UVE · Real-Time Price · USD

42.32

-0.01 (-0.02%)

Aug 21, 2026, 4:00 PM EDT - Market closed

UVE Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investments in Debt Securities	1,506	1,424	1,260	1,056	1,007	1,031
Investments in Equity & Preferred Securities	122.98	103.22	102.88	99.1	93.39	56.49
Total Investments	1,634	1,533	1,371	1,161	1,106	1,094
Cash & Equivalents	532.16	408.87	259.44	397.31	388.71	250.51
Reinsurance Recoverable	176.89	232.92	627.62	219.1	808.85	185.59
Other Receivables	101.94	87.62	87.84	85.36	78.1	86.77
Deferred Policy Acquisition Cost	135.22	128.56	121.18	109.99	103.65	108.82
Property, Plant & Equipment	48.64	49.35	48.65	47.63	51.4	53.68
Restricted Cash	68.64	68.97	2.64	2.64	2.64	2.64
Other Current Assets	562.1	291.03	262.72	236.25	282.43	240.99
Long-Term Deferred Tax Assets	14.24	27.66	42.16	43.18	57.26	16.33
Other Long-Term Assets	31.84	12.11	18.35	14.33	11.31	17.13
Total Assets	3,306	2,840	2,842	2,317	2,890	2,056

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accrued Expenses	33.38	26.31	25.93	20.99	18.54	22.32
Unpaid Claims	633.61	680.71	959.29	510.12	1,039	346.22
Unearned Premiums	1,228	1,154	1,107	1,039	998.82	911.46
Reinsurance Payable	627.78	257.24	220.33	191.85	384.5	188.66
Current Portion of Long-Term Debt	97.85	100.48	-	-	-	-
Short-Term Debt	-	-	-	14.6	-	26.76
Current Income Taxes Payable	-	28.55	6.56	5.89	-	-
Long-Term Debt	-	-	101.24	102.01	102.77	103.68
Other Long-Term Liabilities	47.94	41.56	48.57	90.6	58.84	27.35
Total Liabilities	2,669	2,289	2,469	1,975	2,602	1,626

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0.48	0.48	0.48	0.47	0.47	0.47
Additional Paid-In Capital	127.3	124.32	121.78	115.09	112.51	108.2
Retained Earnings	861.64	757.45	596.85	560.69	517.46	563.71
Treasury Stock	-316.75	-305.06	-282.69	-260.78	-238.76	-227.12
Comprehensive Income & Other	-35.52	-26.15	-63.17	-74.17	-103.78	-15.57
Shareholders' Equity	637.16	551.04	373.25	341.3	287.9	429.7
Total Liabilities & Equity	3,306	2,840	2,842	2,317	2,890	2,056

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Filing Date Shares Outstanding	27.83	28.01	28.1	28.97	30.43	31.24
Total Common Shares Outstanding	27.83	28.01	28.1	28.97	30.39	31.22
Total Debt	97.85	100.48	101.24	116.6	102.77	130.44
Net Cash (Debt)	434.31	308.39	158.2	280.7	285.94	120.07
Net Cash Growth	63.12%	94.94%	-43.64%	-1.83%	138.14%	20.92%
Net Cash Per Share	15.02	10.65	5.40	9.31	9.30	3.84
Book Value Per Share	22.89	19.67	13.28	11.78	9.47	13.76
Tangible Book Value	637.16	551.04	373.25	341.3	287.9	429.7
Tangible Book Value Per Share	22.89	19.67	13.28	11.78	9.47	13.76
Land	-	5.34	5.34	5.34	5.34	5.34
Buildings	-	45.58	42.37	41.53	40.34	35.88
Machinery	-	29.6	28.35	24.87	27.63	24.33
Construction In Progress	-	1.21	0.56	0.87	0.34	4.17

SEC Filings: 10-K · 10-Q