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UNIVERSAL INSURANCE HOLDINGS, INC. (UVE)
UNIVERSAL INSURANCE HOLDINGS, INC. (UVE)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Balance Sheets Overview
Debt to Asset Ratio
80.73%
Unit: Thousand (K) dollars
Assets Breakdown
Available-for-sale debt securiti...
Prepaid reinsurance premiums
Cash and cash equivalents
Others
Liabilities Breakdown
Unearned premiums
Retained earnings
Reinsurance payable, net
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Available-for-sale debt securities, at fair value, net of allowance for credit loss of 881 and 631 (amortized cost 1,553,900 and 1,466,145)
1,506,146
1,421,952
1,431,028
1,413,621
Equity securities, at fair value (cost 113,037 and 87,326)
111,829
98,624
85,420
95,992
Other investments, at fair value (cost 5,000 and 5,000)
11,155
10,693
10,693
3,903
Investment real estate, net
5,367
5,419
5,463
5,425
Total invested assets
1,634,497
1,536,688
1,532,604
1,518,941
Cash and cash equivalents
532,160
595,771
408,868
405,114
Restricted cash and cash equivalents
68,635
2,635
68,970
69,110
Prepaid reinsurance premiums
562,104
116,996
291,031
465,016
Reinsurance recoverables
176,889
201,921
232,918
315,964
Premiums receivable, net
85,537
75,962
75,721
82,398
Property and equipment, net
48,640
49,346
49,349
49,931
Deferred policy acquisition costs
135,222
126,159
128,564
132,658
Income taxes recoverable
16,407
-
-
-
Deferred income tax asset, net
14,238
37,809
27,658
18,949
Other assets
31,835
26,102
24,012
31,564
Total assets
3,306,164
2,769,389
2,839,695
3,089,645
Unpaid losses and loss adjustment expenses
633,613
668,723
680,712
682,589
Unearned premiums
1,143,593
1,067,085
1,091,959
1,146,230
Advance premium
84,860
86,907
61,847
78,710
Book overdraft
-
-
-
6,617
Reinsurance payable, net
627,776
135,791
257,242
501,809
Commission payable
33,379
28,260
26,307
28,178
Income taxes payable
0
53,614
28,554
3,664
Other liabilities and accrued expenses
47,936
43,975
41,558
46,134
Total principal amount
100,367
100,735
101,103
101,470
Less unamortized debt issuance costs
2,515
445
622
799
Debt, net of issuance costs
97,852
100,290
100,481
100,671
Total liabilities
2,669,009
2,184,645
2,288,660
2,594,602
Cumulative convertible preferred stock
0
0
0
0
Common stock
483
483
482
481
Treasury shares, at cost - 20,558 and 20,226, respectively
316,751
312,213
305,064
298,194
Additional paid-in capital
127,300
123,910
124,319
124,063
Accumulated other comprehensive income (loss), net of taxes
-35,520
-34,516
-26,151
-30,755
Retained earnings
861,643
807,080
757,449
699,448
Total stockholders equity
637,155
584,744
551,035
495,043
Total liabilities and stockholders equity
3,306,164
2,769,389
2,839,695
3,089,645
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Available-for-sale debt
securities, at fair value,...
$1,506,146K
(7.97%↑ Y/Y)
Equity securities, at
fair value (cost...
$111,829K
(20.42%↑ Y/Y)
Other investments, at
fair value (cost...
$11,155K
(183.70%↑ Y/Y)
Investment real estate, net
$5,367K
(-34.38%↓ Y/Y)
Total invested assets
$1,634,497K
(8.97%↑ Y/Y)
Prepaid reinsurance
premiums
$562,104K
(-12.04%↓ Y/Y)
Cash and cash
equivalents
$532,160K
(44.96%↑ Y/Y)
Reinsurance recoverables
$176,889K
(-53.69%↓ Y/Y)
Deferred policy
acquisition costs
$135,222K
(7.99%↑ Y/Y)
Premiums receivable, net
$85,537K
(2.33%↑ Y/Y)
Restricted cash and cash
equivalents
$68,635K
(0.00%↑ Y/Y)
Property and equipment,
net
$48,640K
(2.02%↑ Y/Y)
Other assets
$31,835K
(-17.21%↓ Y/Y)
Income taxes
recoverable
$16,407K
(81.94%↑ Y/Y)
Deferred income tax
asset, net
$14,238K
(-5.66%↓ Y/Y)
Total assets
$3,306,164K
(0.93%↑ Y/Y)
Total liabilities and
stockholders equity
$3,306,164K
(0.93%↑ Y/Y)
Total liabilities
$2,669,009K
(-5.29%↓ Y/Y)
Total stockholders
equity
$637,155K
(39.18%↑ Y/Y)
Treasury shares, at cost -
20,558 and 20,226,...
$316,751K
(9.18%↑ Y/Y)
Accumulated other
comprehensive income (loss),...
-$35,520K
(12.90%↑ Y/Y)
Unearned premiums
$1,143,593K
(5.15%↑ Y/Y)
Unpaid losses and loss
adjustment expenses
$633,613K
(-17.27%↓ Y/Y)
Reinsurance payable, net
$627,776K
(-11.51%↓ Y/Y)
Debt, net of issuance
costs
$97,852K
(-2.98%↓ Y/Y)
Advance premium
$84,860K
(1.25%↑ Y/Y)
Other liabilities and
accrued expenses
$47,936K
(16.68%↑ Y/Y)
Commission payable
$33,379K
(13.60%↑ Y/Y)
Retained earnings
$861,643K
(29.70%↑ Y/Y)
Less unamortized
debt issuance costs
$2,515K
(157.68%↑ Y/Y)
Additional paid-in capital
$127,300K
(2.73%↑ Y/Y)
Common stock
$483K
(1.47%↑ Y/Y)
Total principal
amount
$100,367K
(-1.44%↓ Y/Y)
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