Universal Insurance Holdings, Inc.
UVE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $259,441 | $397,306 | $388,706 | $250,508 |
| Short-Term Investments | $159,993 | $91,247 | $0 | $0 |
| Receivables | $705,553 | $296,166 | $69,574 | $250,512 |
| Inventory | $0 | -$787,732 | $1,014,626 | -$370,076 |
| Other Curr. Assets | $484,104 | -$478,504 | $0 | $370,076 |
| Total Curr. Assets | $1,609,091 | $491,566 | $1,472,906 | $501,020 |
| Property Plant & Equip (Net) | $48,653 | $47,628 | $51,404 | $53,682 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $121,178 | $109,985 | $103,654 | $108,822 |
| Long-Term Investments | $1,109,086 | $10,434 | $1,100,095 | $1,087,789 |
| Tax Assets | $0 | $74,808 | $57,258 | $16,331 |
| Other NC Assets | -$1,188,101 | $1,676,400 | -$1,203,749 | -$122,834 |
| Total NC Assets | $90,816 | $1,919,255 | $108,662 | $1,143,790 |
| Other Assets | $1,141,954 | -$94,260 | $1,308,586 | $411,331 |
| Total Assets | $2,841,861 | $2,316,561 | $2,890,154 | $2,056,141 |
| Liabilities | – | – | – | – |
| Payables | $220,328 | $212,839 | $403,045 | $188,662 |
| Short-Term Debt | $1,471 | $14,597 | $1,471 | $26,759 |
| Tax Payable | $6,561 | $5,886 | $1,528 | $16,947 |
| Deferred Revenue | $0 | $0 | $57,258 | $0 |
| Other Curr. Liab. | $406,179 | $381,615 | -$461,774 | -$16,947 |
| Total Curr. Liab. | $634,539 | $614,937 | $1,528 | $215,421 |
| LT Debt | $99,772 | $102,006 | $102,769 | $103,676 |
| Deferred Rev, NC | $0 | $493,640 | -$30,581 | -$27,491 |
| Deferred Tax Liab, NC | $0 | $31,633 | $30,581 | $27,491 |
| Other NC Liab. | $2,362,278 | -$102,006 | $2,499,489 | $1,522,763 |
| Total NC Liab. | $2,462,050 | $936,604 | $2,600,730 | $1,626,439 |
| Other Liabilities | -$627,978 | $423,723 | $848,270 | -$215,421 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,468,611 | $1,975,264 | $2,602,258 | $1,626,439 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $475 | $472 | $472 | $470 |
| Retained Earnings | $596,853 | $560,690 | $517,455 | $563,713 |
| AOCI | -$63,166 | -$74,172 | -$103,782 | -$15,568 |
| Other Equity | -$160,912 | -$145,693 | -$126,249 | -$118,913 |
| Total Equity | $373,250 | $341,297 | $287,896 | $429,702 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,841,861 | $2,316,561 | $2,890,154 | $2,056,141 |
| Net Debt | -$158,198 | -$280,703 | -$284,466 | -$120,073 |