For the quarter ending 2025-09-30, UVE had $38,481K increase in cash & cash equivalents over the period. $61,264K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash provided by (used in) operating activities | 62,421 | 292,992 |
| Proceeds from sale of property and equipment | 11 | 12 |
| Purchases of property and equipment | 1,157 | 2,204 |
| Purchases of equity securities | 10,528 | 18,431 |
| Purchases of available-for-sale debt securities | 109,148 | 210,052 |
| Proceeds from sales of equity securities | 9,066 | 3,446 |
| Proceeds from sales of available-for-sale debt securities | 41,309 | 25,476 |
| Proceeds from sale of private equity limited partnership | 0 | 11,463 |
| Maturities of available-for-sale debt securities | 61,758 | 89,778 |
| Net cash provided by (used in) investing activities | -8,689 | -100,512 |
| Preferred stock dividend | 3 | 5 |
| Common stock dividend | 4,457 | 9,356 |
| Purchase of treasury stock inclusive of excise taxes paid | 8,074 | 7,427 |
| Payments related to tax withholding for share-based compensation | 2,349 | 1,290 |
| Repayment of debt | 368 | 735 |
| Net cash provided by (used in) financing activities | -15,251 | -18,813 |
| Net increase (decrease) during the period | 38,481 | 173,667 |
| Cash and cash equivalents at beginning of period | 262,076 | - |
| Cash and cash equivalents at end of period | 474,224 | - |
UNIVERSAL INSURANCE HOLDINGS, INC. (UVE)
UNIVERSAL INSURANCE HOLDINGS, INC. (UVE)