For the quarter ending 2025-09-30, UVE has $3,089,645K in assets. $2,594,602K in debts. $405,114K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Available-for-sale debt securities, at fair value, net of allowance for credit loss of 722 and 1,018 (amortized cost 1,454,822 and 1,353,532) | 1,413,621 | 1,395,029 | ||
| Equity securities, at fair value (cost 95,476 and 79,917) | 95,992 | 92,866 | ||
| Other investments, at fair value (cost 4,000 and 8,794) | 3,903 | 3,932 | ||
| Investment in real estate, net | 5,425 | 8,179 | ||
| Total invested assets | 1,518,941 | 1,500,006 | ||
| Cash and cash equivalents | 405,114 | 367,108 | ||
| Restricted cash and cash equivalents | 69,110 | 68,635 | ||
| Prepaid reinsurance premiums | 465,016 | 639,022 | ||
| Reinsurance recoverables | 315,964 | 381,989 | ||
| Premiums receivable, net | 82,398 | 83,593 | ||
| Income taxes recoverable | - | 9,018 | ||
| Property and equipment, net | 49,931 | 47,679 | ||
| Deferred policy acquisition costs | 132,658 | 125,221 | ||
| Deferred income tax asset, net | 18,949 | 15,093 | ||
| Other assets | 31,564 | 38,454 | ||
| Total assets | 3,089,645 | 3,275,818 | ||
| Unpaid losses and loss adjustment expenses | 682,589 | 765,855 | ||
| Unearned premiums | 1,146,230 | 1,087,562 | ||
| Advance premium | 78,710 | 83,812 | ||
| Book overdraft | 6,617 | - | ||
| Reinsurance payable, net | 501,809 | 709,453 | ||
| Commission payable | 28,178 | 29,383 | ||
| Income taxes payable | 3,664 | 0 | ||
| Other liabilities and accrued expenses | 46,134 | 41,083 | ||
| Total principal amount | 101,470 | - | ||
| Less unamortized debt issuance costs | 799 | - | ||
| Long-term debt, net | 100,671 | 100,862 | ||
| Total liabilities | 2,594,602 | 2,818,010 | ||
| Cumulative convertible preferred stock | 0 | 0 | ||
| Common stock | 481 | 476 | ||
| Treasury shares, at cost - 20,016 and 19,382, respectively | 298,194 | 290,120 | ||
| Additional paid-in capital | 124,063 | 123,919 | ||
| Accumulated other comprehensive income (loss), net of taxes | -30,755 | -40,782 | ||
| Retained earnings | 699,448 | 664,315 | ||
| Total stockholders equity | 495,043 | 457,808 | ||
| Total liabilities and stockholders equity | 3,089,645 | 3,275,818 | ||
UNIVERSAL INSURANCE HOLDINGS, INC. (UVE)
UNIVERSAL INSURANCE HOLDINGS, INC. (UVE)