For the year ending 2025-12-31, UVE has $2,839,695K in assets. $2,288,660K in debts. $408,868K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Available-for-sale debt securities, at fair value, net of allowance for credit losses of 631 and 1,018 (amortized cost 1,466,145 and 1,353,532) | 1,431,028 | |||
| Equity securities, at fair value (cost 87,326 and 79,917) | 85,420 | |||
| Other investments, at fair value (cost 5,000 and 8,794) | 10,693 | |||
| Investment real estate, net | 5,463 | |||
| Total invested assets | 1,532,604 | |||
| Cash and cash equivalents | 408,868 | |||
| Restricted cash and cash equivalents | 68,970 | |||
| Prepaid reinsurance premiums | 291,031 | |||
| Reinsurance recoverable | 232,918 | |||
| Premiums receivable, net | 75,721 | |||
| Property and equipment, net | 49,349 | |||
| Deferred policy acquisition costs | 128,564 | |||
| Deferred income tax asset, net | 27,658 | |||
| Other assets | 24,012 | |||
| Total assets | 2,839,695 | |||
| Unpaid losses and loss adjustment expenses | 680,712 | |||
| Unearned premiums | 1,091,959 | |||
| Advance premium | 61,847 | |||
| Income taxes payable | 28,554 | |||
| Reinsurance payable, net | 257,242 | |||
| Commission payable | 26,307 | |||
| Other liabilities and accrued expenses | 41,558 | |||
| Long-term debt, current portion-Surplus Note | 1,103 | |||
| Long-term debt, current portion-A5625Senior Unsecured Notes Due2026-Unsecured Debt | 100,000 | |||
| Long-term debt, non-current portion-Surplus Note | 0 | |||
| Long-term debt, non-current portion-A5625Senior Unsecured Notes Due2026-Unsecured Debt | 0 | |||
| Total debt maturities | 101,103 | |||
| Less unamortized debt issuance costs | 622 | |||
| Debt, net of issuance costs | 100,481 | |||
| Total liabilities | 2,288,660 | |||
| Cumulative convertible preferred stock | 0 | |||
| Common stock | 482 | |||
| Treasury shares, at cost - 20,226 and 19,382 | 305,064 | |||
| Additional paid-in capital | 124,319 | |||
| Accumulated other comprehensive income (loss), net of taxes | -26,151 | |||
| Retained earnings | 757,449 | |||
| Total stockholders equity | 551,035 | |||
| Total liabilities and stockholders equity | 2,839,695 | |||
UNIVERSAL INSURANCE HOLDINGS, INC. (UVE)
UNIVERSAL INSURANCE HOLDINGS, INC. (UVE)