Universal Insurance Holdings, Inc.
UVE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $259 | $397 | $389 | $251 |
| Short-Term Investments | $160 | $91 | $0 | $0 |
| Receivables | $706 | $296 | $70 | $251 |
| Inventory | $0 | -$788 | $1,015 | -$370 |
| Other Curr. Assets | $484 | -$479 | $0 | $370 |
| Total Curr. Assets | $1,609 | $492 | $1,473 | $501 |
| Property Plant & Equip (Net) | $49 | $48 | $51 | $54 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $121 | $110 | $104 | $109 |
| Long-Term Investments | $1,109 | $10 | $1,100 | $1,088 |
| Tax Assets | $0 | $75 | $57 | $16 |
| Other NC Assets | -$1,188 | $1,676 | -$1,204 | -$123 |
| Total NC Assets | $91 | $1,919 | $109 | $1,144 |
| Other Assets | $1,142 | -$94 | $1,309 | $411 |
| Total Assets | $2,842 | $2,317 | $2,890 | $2,056 |
| Liabilities | – | – | – | – |
| Payables | $220 | $213 | $403 | $189 |
| Short-Term Debt | $1 | $15 | $1 | $27 |
| Tax Payable | $7 | $6 | $2 | $17 |
| Deferred Revenue | $0 | $0 | $57 | $0 |
| Other Curr. Liab. | $406 | $382 | -$462 | -$17 |
| Total Curr. Liab. | $635 | $615 | $2 | $215 |
| LT Debt | $100 | $102 | $103 | $104 |
| Deferred Rev, NC | $0 | $494 | -$31 | -$27 |
| Deferred Tax Liab, NC | $0 | $32 | $31 | $27 |
| Other NC Liab. | $2,362 | -$102 | $2,499 | $1,523 |
| Total NC Liab. | $2,462 | $937 | $2,601 | $1,626 |
| Other Liabilities | -$628 | $424 | $848 | -$215 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,469 | $1,975 | $2,602 | $1,626 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $597 | $561 | $517 | $564 |
| AOCI | -$63 | -$74 | -$104 | -$16 |
| Other Equity | -$161 | -$146 | -$126 | -$119 |
| Total Equity | $373 | $341 | $288 | $430 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,842 | $2,317 | $2,890 | $2,056 |
| Net Debt | -$158 | -$281 | -$284 | -$120 |