UVE NYSE
Universal Insurance Holdings, Inc.
1W: +1.8%
1M: +16.5%
3M: +28.3%
YTD: +25.3%
1Y: +52.0%
3Y: +178.9%
5Y: +237.6%
$38.98
-0.72 (-1.81%)
Weekly Expected Move ±7.6%
$33
$36
$39
$42
$45
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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ETF Exposure
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Supply Chain
Balance Sheet Trends
Total Assets
$2.4B
-17.2% ▼
5Y CAGR: +6.0%
Total Liabilities
$1.8B
-27.0% ▼
5Y CAGR: +6.6%
Shareholders Equity
$551M
+47.6% ▲
5Y CAGR: +4.2%
Cash & Investments
$478M
+13.9% ▲
5Y CAGR: -13.5%
Total Debt
$100M
-0.8% ▼
5Y CAGR: +8.2%
Net Debt
-$377M
-138.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $251M | $389M | $397M | $259M | $478M |
| Short-Term Investments | $0 | $0 | $91M | $160M | $0 |
| Cash & ST Investments | $251M | $389M | $1.5B | $419M | $478M |
| Net Receivables | $251M | $70M | $296M | $706M | $76M |
| Inventory | -$370M | $1.0B | -$788M | $0 | $0 |
| Other Current Assets | $129M | $0 | -$479M | $221M | $0 |
| Total Current Assets | $501M | $1.5B | $492M | $1.6B | $554M |
| Property, Plant & Equip. | $54M | $51M | $48M | $49M | $49M |
| Goodwill & Intangibles | $109M | $104M | $110M | $121M | $2M |
| Long-Term Investments | $1.1B | $1.1B | $10M | $1.1B | $1.5B |
| Other Non-Current Assets | -$123M | -$1.2B | $1.7B | -$1.2B | $187M |
| Total Non-Current Assets | $1.1B | $109M | $1.9B | $91M | $1.8B |
| Total Assets | $2.1B | $2.9B | $2.3B | $2.8B | $2.4B |
| — Liabilities — | |||||
| Accounts Payable | $189M | $403M | $213M | $220M | $257M |
| Short-Term Debt | $27M | $1M | $15M | $1M | $101M |
| Deferred Revenue | $0 | $57M | $0 | $0 | $0 |
| Other Current Liabilities | -$49M | -$479M | $382M | $354M | -$385M |
| Total Current Liabilities | $215M | $2M | $615M | $635M | $29M |
| Long-Term Debt | $104M | $103M | $102M | $100M | $100M |
| Other Non-Current Liab. | $1.5B | $2.5B | -$102M | $2.4B | $1.7B |
| Total Non-Current Liabilities | $1.6B | $2.6B | $937M | $2.5B | $1.8B |
| Total Liabilities | $1.6B | $2.6B | $2.0B | $2.5B | $1.8B |
| — Equity — | |||||
| Common Stock | $470K | $472K | $472K | $475K | $482K |
| Retained Earnings | $564M | $517M | $561M | $597M | $757M |
| Accumulated OCI | -$16M | -$104M | -$74M | -$63M | -$26M |
| Total Stockholders Equity | $430M | $288M | $341M | $373M | $551M |
| Total Liabilities & Equity | $2.1B | $2.9B | $2.3B | $2.8B | $2.4B |
| — Key Metrics — | |||||
| Total Debt | $130M | $103M | $117M | $101M | $100M |
| Net Debt | -$147M | -$286M | -$281M | -$158M | -$377M |
| Total Investments | $1.1B | $1.1B | $102M | $1.3B | $1.5B |