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
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Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
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Cash Flow Trends
Operating Cash Flow
$381M
+177.7% ▲
5Y CAGR: +67.0%
Capital Expenditures
$4M
+39.8% ▲
5Y CAGR: -23.7%
Free Cash Flow
$377M
+190.1% ▲
5Y CAGR: +98.8%
Dividends Paid
$22M
+0.7% ▲
Buybacks
$22M
-2.1% ▼
Net Change in Cash
$216M
+256.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $20M | -$22M | $67M | $59M | $183M |
| Depreciation & Amort. | $7M | $7M | $7M | $6M | $7M |
| Stock-Based Comp. | $6M | $5M | $3M | $8M | $9M |
| Change in Working Capital | $229M | $351M | -$22M | $83M | $182M |
| Other Non-Cash Items | -$23M | -$4M | $12M | -$16M | -$2M |
| Operating Cash Flow | $234M | $325M | $71M | $137M | $381M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$5M | -$4M | -$7M | -$4M |
| Acquisitions (Net) | $3M | $34M | $0 | $0 | $0 |
| Investment Purchases | -$506M | -$277M | -$185M | -$388M | -$30M |
| Investment Sales | $272M | $133M | $173M | $170M | $345M |
| Other Investing | $9M | -$34M | $42K | -$3M | -$424M |
| Investing Cash Flow | -$229M | -$149M | -$15M | -$228M | -$114M |
| — Financing Activities — | |||||
| Net Debt Issuance | $99M | -$1M | -$1M | -$1M | -$1M |
| Stock Repurchased | -$2M | -$12M | -$22M | -$22M | -$22M |
| Dividends Paid | -$24M | -$24M | -$23M | -$22M | -$22M |
| Other Financing | -$4M | -$558K | -$339K | -$1M | -$6M |
| Financing Cash Flow | $68M | -$37M | -$47M | -$47M | -$52M |
| Net Change in Cash | $73M | $138M | $9M | -$138M | $216M |
| Cash End of Period | $253M | $391M | $400M | $262M | $478M |
| Free Cash Flow | $227M | $320M | $67M | $130M | $377M |