Universal Insurance Holdings, Inc.
UVE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $40 | $0 | $0 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $16 |
| Other Non-Cash | $23 | $106 | $187 | -$118 |
| Operating Cash Flow | $62 | $106 | $187 | -$101 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | -$0 |
| Inv. Purchases | -$120 | -$151 | -$2 | -$36 |
| Inv. Sales/Matur. | $112 | $82 | $37 | $19 |
| Other Inv. Act. | $0 | $11 | -$75 | -$3 |
| Investing Cash Flow | -$9 | -$59 | -$42 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8 | -$7 | -$1 | -$8 |
| Dividends Paid | -$4 | -$5 | -$5 | -$9 |
| Other Fin. Act. | -$2 | -$0 | $0 | -$1 |
| Financing Cash Flow | -$15 | -$12 | -$6 | -$18 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $38 | $35 | $139 | -$140 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $436 | $401 | $262 | $402 |
| End Cash | $474 | $436 | $401 | $262 |
| Free Cash Flow | $61 | $105 | $186 | -$102 |