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Balance Sheets Overview

Debt to Asset Ratio
78.89%
Unit: Thousand (K) dollars
Assets Breakdown
    • Available-for-sale debt securiti...
    • Cash and cash equivalents
    • Reinsurance recoverables
    • Others
Liabilities Breakdown
    • Unearned premiums
    • Retained earnings
    • Treasury shares, at cost - 20,43...
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Available-for-sale debt securities, at fair value, net of allowance for credit loss of 816 and 631 (amortized cost 1,468,315 and 1,466,145)
1,421,952 1,431,028 1,413,621 1,395,029
Equity securities, at fair value (cost 105,770 and 87,326)
98,624 85,420 95,992 92,866
Other investments, at fair value (cost 5,000 and 5,000)
10,693 10,693 3,903 3,932
Investment real estate, net
5,419 5,463 5,425 8,179
Total invested assets
1,536,688 1,532,604 1,518,941 1,500,006
Cash and cash equivalents
595,771 408,868 405,114 367,108
Restricted cash and cash equivalents
2,635 68,970 69,110 68,635
Prepaid reinsurance premiums
116,996 291,031 465,016 639,022
Reinsurance recoverables
201,921 232,918 315,964 381,989
Premiums receivable, net
75,962 75,721 82,398 83,593
Income taxes recoverable
NaN NaN NaN 9,018
Property and equipment, net
49,346 49,349 49,931 47,679
Deferred policy acquisition costs
126,159 128,564 132,658 125,221
Deferred income tax asset, net
37,809 27,658 18,949 15,093
Other assets
26,102 24,012 31,564 38,454
Total assets
2,769,389 2,839,695 3,089,645 3,275,818
Unpaid losses and loss adjustment expenses
668,723 680,712 682,589 765,855
Unearned premiums
1,067,085 1,091,959 1,146,230 1,087,562
Advance premium
86,907 61,847 78,710 83,812
Book overdraft
NaN NaN 6,617 NaN
Reinsurance payable, net
135,791 257,242 501,809 709,453
Commission payable
28,260 26,307 28,178 29,383
Income taxes payable
53,614 28,554 3,664 0
Other liabilities and accrued expenses
43,975 41,558 46,134 41,083
Long-term debt, current portion-Surplus Note
NaN 1,103 NaN NaN
Long-term debt, current portion-A5625Senior Unsecured Notes Due2026-Unsecured Debt
NaN 100,000 NaN NaN
Long-term debt, non-current portion-Surplus Note
NaN 0 NaN NaN
Long-term debt, non-current portion-A5625Senior Unsecured Notes Due2026-Unsecured Debt
NaN 0 NaN NaN
Total principal amount
100,735 101,103 101,470 NaN
Less unamortized debt issuance costs
445 622 799 NaN
Debt, net of issuance costs
100,290 100,481 100,671 100,862
Total liabilities
2,184,645 2,288,660 2,594,602 2,818,010
Cumulative convertible preferred stock
0 0 0 0
Common stock
483 482 481 476
Treasury shares, at cost - 20,436 and 20,226, respectively
312,213 305,064 298,194 290,120
Additional paid-in capital
123,910 124,319 124,063 123,919
Accumulated other comprehensive income (loss), net of taxes
-34,516 -26,151 -30,755 -40,782
Retained earnings
807,080 757,449 699,448 664,315
Total stockholders equity
584,744 551,035 495,043 457,808
Total liabilities and stockholders equity
2,769,389 2,839,695 3,089,645 3,275,818
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Available-for-sale debtsecurities, at fair value,...$1,421,952K Equity securities, atfair value (cost...$98,624K Other investments, atfair value (cost...$10,693K Investment real estate, net$5,419K Total invested assets$1,536,688K Cash and cashequivalents$595,771K Reinsurance recoverables$201,921K Deferred policyacquisition costs$126,159K Prepaid reinsurancepremiums$116,996K Premiums receivable, net$75,962K Property and equipment,net$49,346K Deferred income taxasset, net$37,809K Other assets$26,102K Restricted cash and cashequivalents$2,635K Total assets$2,769,389K Total liabilities andstockholders equity$2,769,389K Total liabilities$2,184,645K Total stockholdersequity$584,744K Treasury shares, at cost -20,436 and 20,226,...$312,213K Accumulated othercomprehensive income (loss),...-$34,516K Unearned premiums$1,067,085K Unpaid losses and lossadjustment expenses$668,723K Reinsurance payable, net$135,791K Debt, net of issuancecosts$100,290K Advance premium$86,907K Income taxes payable$53,614K Other liabilities andaccrued expenses$43,975K Commission payable$28,260K Retained earnings$807,080K Less unamortizeddebt issuance costs$445K Additional paid-in capital$123,910K Common stock$483K Total principalamount$100,735K

UNIVERSAL INSURANCE HOLDINGS, INC. (UVE)

UNIVERSAL INSURANCE HOLDINGS, INC. (UVE)