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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$2,389K
Free Cash flow
$100,175K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net cash provided by (used in) o...
Proceeds from issuance of long-t...
Maturities of available-for-sale...
Others
Negative Cash Flow Breakdown
Purchases of available-for-sale ...
Repayment of debt
Purchases of equity securities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-
-
182,951
-
Bad debt expense
-
-
3,494
-
Depreciation and amortization
-
-
6,444
-
Amortization of share-based compensation
-
-
8,652
-
Amortization of debt issuance costs
-
-
708
-
Provision for (or reversal of) credit losses on available-for-sale debt securities
-
-
-386
-
Book overdraft increase (decrease)
-
-
0
-
Net realized (gains) losses on sale of investments
-
-
5,698
-
Net change in unrealized (gains) losses on investments
-
-
-1,177
-
Amortization of premium/accretion of discount, net
-
-
624
-
Deferred income taxes
-
-
-2,570
-
Excess tax (benefit) shortfall from share-based compensation
-
-
1,109
-
Loss (gain) on disposal of assets
-
-
-128
-
Prepaid reinsurance premiums
-
-
28,315
-
Reinsurance recoverable
-
-
-394,699
-
Income taxes payable
-
-
23,103
-
Premiums receivable, net
-
-
-81
-
Accrued investment income
-
-
2,023
-
Income taxes recoverable
-
-
0
-
Deferred policy acquisition costs
-
-
7,386
-
Other assets
-
-
-4,891
-
Unpaid losses and loss adjustment expenses
-
-
-278,579
-
Unearned premiums
-
-
31,513
-
Commission payable
-
-
376
-
Reinsurance payable, net
-
-
36,915
-
Other liabilities and accrued expenses
-
-
-8,947
-
Advance premium
-
-
15,610
-
Net cash provided by (used in) operating activities
101,077
154,822
26,080
62,421
Proceeds from sale of property and equipment
14
38
17
11
Purchases of property and equipment
902
1,580
1,077
1,157
Purchases of equity securities
36,564
24,017
0
10,528
Purchases of available-for-sale debt securities
165,120
106,870
110,950
109,148
Purchases of other investments
-
-
1,035
-
Purchases of investment real estate, net
-
-
0
-
Proceeds from sales of equity securities
30,620
6,875
9,632
9,066
Proceeds from sales of available-for-sale debt securities
29,380
59,139
59,767
41,309
Proceeds from sale of private equity limited partnership
0
-
0
0
Maturities of available-for-sale debt securities
55,992
46,299
39,239
61,758
Net cash provided by (used in) investing activities
-86,580
-20,116
-4,407
-8,689
Debt issuance costs paid
2,536
-
-
-
Preferred stock dividend
2
3
2
3
Common stock dividend
4,411
4,904
8,352
4,457
Purchases of treasury stock inclusive of excise taxes paid
4,538
7,149
6,869
8,074
Payments related to tax withholding for share-based compensation
253
1,714
2,468
2,349
Repayment of debt
100,368
368
368
368
Proceeds from issuance of long-term debt
100,000
-
-
-
Net cash provided by (used in) financing activities
-12,108
-14,138
-18,059
-15,251
Net increase (decrease) during the period
2,389
120,568
3,614
38,481
Balance, beginning of period
598,406
477,838
474,224
262,076
Balance, end of period
600,795
598,406
477,838
474,224
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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Cash Flow
UVE Cash Flow Sankey Diagram
Sankey diagram visualizing UVE cash flow for the period
Net cash provided by
(used in) operating...
$101,077K
(-65.50%↓ Y/Y)
Net increase
(decrease) during the...
$2,389K
(-98.62%↓ Y/Y)
Canceled cashflow
$98,688K
Maturities of
available-for-sale debt securities
$55,992K
(-37.63%↓ Y/Y)
Proceeds from sales of
equity securities
$30,620K
(788.57%↑ Y/Y)
Proceeds from sales of
available-for-sale debt securities
$29,380K
(15.32%↑ Y/Y)
Proceeds from sale of
property and equipment
$14K
(16.67%↑ Y/Y)
Proceeds from issuance of
long-term debt
$100,000K
Net cash provided by
(used in) investing...
-$86,580K
(13.86%↑ Y/Y)
Net cash provided by
(used in) financing...
-$12,108K
(35.64%↑ Y/Y)
Canceled cashflow
$116,006K
Canceled cashflow
$100,000K
Purchases of
available-for-sale debt securities
$165,120K
(-21.39%↓ Y/Y)
Repayment of debt
$100,368K
(13555.51%↑ Y/Y)
Purchases of equity
securities
$36,564K
(98.38%↑ Y/Y)
Purchases of property and
equipment
$902K
(-59.07%↓ Y/Y)
Purchases of treasury
stock inclusive of...
$4,538K
(-38.90%↓ Y/Y)
Common stock dividend
$4,411K
(-52.85%↓ Y/Y)
Debt issuance costs
paid
$2,536K
Payments related to tax
withholding for share-based...
$253K
(-80.39%↓ Y/Y)
Preferred stock dividend
$2K
(-60.00%↓ Y/Y)
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UNIVERSAL INSURANCE HOLDINGS, INC. (UVE)
UNIVERSAL INSURANCE HOLDINGS, INC. (UVE)