Universal Insurance Holdings, Inc.
UVE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $405,114 | $367,108 | $398,184 | $259,441 |
| Short-Term Investments | $166,386 | $196,298 | $199,162 | $159,993 |
| Receivables | $398,362 | $474,600 | $543,062 | $705,553 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,434,878 | -$1,677,028 | -$1,245,888 | $221,388 |
| Total Curr. Assets | $0 | $0 | $0 | $1,609,091 |
| Property Plant & Equip (Net) | $49,931 | $47,679 | $48,258 | $48,653 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $121,178 |
| Long-Term Investments | $1,513,516 | $1,491,827 | $1,420,003 | $1,109,086 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1,563,447 | -$1,539,506 | -$1,468,261 | -$1,188,101 |
| Total NC Assets | $0 | $0 | $0 | $90,816 |
| Other Assets | $3,089,645 | $3,275,818 | $2,714,716 | $1,141,954 |
| Total Assets | $3,089,645 | $3,275,818 | $2,714,716 | $2,841,861 |
| Liabilities | – | – | – | – |
| Payables | $501,809 | $709,453 | $115,136 | $220,328 |
| Short-Term Debt | $0 | $0 | $0 | $1,471 |
| Tax Payable | $3,664 | $0 | $28,567 | $6,561 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$540,268 | -$738,836 | -$169,455 | $354,317 |
| Total Curr. Liab. | $0 | $0 | $0 | $634,539 |
| LT Debt | $100,671 | $100,862 | $101,053 | $99,772 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$100,671 | -$100,862 | -$101,053 | $2,362,278 |
| Total NC Liab. | $0 | $0 | $0 | $2,462,050 |
| Other Liabilities | $2,594,602 | $2,818,010 | $2,292,329 | -$627,978 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,594,602 | $2,818,010 | $2,292,329 | $2,468,611 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $481 | $476 | $476 | $475 |
| Retained Earnings | $699,448 | $664,315 | $633,801 | $596,853 |
| AOCI | -$30,755 | -$40,782 | -$51,072 | -$63,166 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $495,043 | $457,808 | $422,387 | $373,250 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,089,645 | $3,275,818 | $2,714,716 | $2,841,861 |
| Net Debt | -$304,443 | -$266,246 | -$297,131 | -$158,198 |