Universal Insurance Holdings, Inc. (UVE)

NYSE: UVE · Real-Time Price · USD

48.16

+1.69 (3.64%)

At close: Nov 10, 2026, 4:00 PM EST

48.16

0.00 (0.00%)

Pre-market: Nov 11, 2026, 4:33 AM EST

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	Sep '26 Sep 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	1,475	1,424	1,260	1,056	1,007	1,031
Investments in Equity & Preferred Securities	125.81	103.22	102.88	99.1	93.39	56.49
Total Investments	1,606	1,533	1,371	1,161	1,106	1,094
Cash & Equivalents	569.46	408.87	259.44	397.31	388.71	250.51
Reinsurance Recoverable	157.04	232.92	627.62	219.1	808.85	185.59
Other Receivables	113.16	87.62	87.84	85.36	78.1	86.77
Deferred Policy Acquisition Cost	144.71	128.56	121.18	109.99	103.65	108.82
Property, Plant & Equipment	47.88	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	409.25	291.03	262.72	236.25	282.43	240.99
Long-Term Deferred Tax Assets	35.34	27.66	42.16	43.18	57.26	16.33
Other Long-Term Assets	32.12	12.11	18.35	14.33	11.31	17.13
Total Assets	3,184	2,840	2,842	2,317	2,890	2,056

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	37.04	26.31	25.93	20.99	18.54	22.32
Unpaid Claims	616.08	680.71	959.29	510.12	1,039	346.22
Unearned Premiums	1,276	1,154	1,107	1,039	998.82	911.46
Reinsurance Payable	453.65	257.24	220.33	191.85	384.5	188.66
Current Portion of Long-Term Debt	-	100.48	-	-	-	-
Short-Term Debt	0.05	-	-	14.6	-	26.76
Current Income Taxes Payable	-	28.55	6.56	5.89	-	-
Long-Term Debt	97.34	-	101.24	102.01	102.77	103.68
Other Long-Term Liabilities	57.21	41.56	48.57	90.6	58.84	27.35
Total Liabilities	2,538	2,289	2,469	1,975	2,602	1,626

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	130.19	124.32	121.78	115.09	112.51	108.2
Retained Earnings	909.55	757.45	596.85	560.69	517.46	563.71
Treasury Stock	-324.24	-305.06	-282.69	-260.78	-238.76	-227.12
Comprehensive Income & Other	-69.94	-26.15	-63.17	-74.17	-103.78	-15.57
Shareholders' Equity	646.04	551.04	373.25	341.3	287.9	429.7
Total Liabilities & Equity	3,184	2,840	2,842	2,317	2,890	2,056

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	27.67	28.01	28.1	28.97	30.43	31.24
Total Common Shares Outstanding	27.64	28.01	28.1	28.97	30.39	31.22
Total Debt	97.39	100.48	101.24	116.6	102.77	130.44
Net Cash (Debt)	472.08	308.39	158.2	280.7	285.94	120.07
Net Cash Growth	58.51%	94.94%	-43.64%	-1.83%	138.14%	20.92%
Net Cash Per Share	16.28	10.65	5.40	9.31	9.30	3.84
Book Value Per Share	23.37	19.67	13.28	11.78	9.47	13.76
Tangible Book Value	646.04	551.04	373.25	341.3	287.9	429.7
Tangible Book Value Per Share	23.37	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