| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | NaN | 182,951 | NaN | NaN |
| Bad debt expense | NaN | 3,494 | NaN | NaN |
| Depreciation and amortization | NaN | 6,444 | NaN | NaN |
| Amortization of share-based compensation | NaN | 8,652 | NaN | NaN |
| Amortization of debt issuance costs | NaN | 708 | NaN | NaN |
| Provision for (or reversal of) credit losses on available-for-sale debt securities | NaN | -386 | NaN | NaN |
| Book overdraft increase (decrease) | NaN | 0 | NaN | NaN |
| Net realized (gains) losses on sale of investments | NaN | 5,698 | NaN | NaN |
| Net change in unrealized (gains) losses on investments | NaN | -1,177 | NaN | NaN |
| Amortization of premium/accretion of discount, net | NaN | 624 | NaN | NaN |
| Deferred income taxes | NaN | -2,570 | NaN | NaN |
| Excess tax (benefit) shortfall from share-based compensation | NaN | 1,109 | NaN | NaN |
| Loss (gain) on disposal of assets | NaN | -128 | NaN | NaN |
| Prepaid reinsurance premiums | NaN | 28,315 | NaN | NaN |
| Reinsurance recoverable | NaN | -394,699 | NaN | NaN |
| Income taxes payable | NaN | 23,103 | NaN | NaN |
| Premiums receivable, net | NaN | -81 | NaN | NaN |
| Accrued investment income | NaN | 2,023 | NaN | NaN |
| Income taxes recoverable | NaN | 0 | NaN | NaN |
| Deferred policy acquisition costs | NaN | 7,386 | NaN | NaN |
| Other assets | NaN | -4,891 | NaN | NaN |
| Unpaid losses and loss adjustment expenses | NaN | -278,579 | NaN | NaN |
| Unearned premiums | NaN | 31,513 | NaN | NaN |
| Commission payable | NaN | 376 | NaN | NaN |
| Reinsurance payable, net | NaN | 36,915 | NaN | NaN |
| Other liabilities and accrued expenses | NaN | -8,947 | NaN | NaN |
| Advance premium | NaN | 15,610 | NaN | NaN |
| Net cash provided by (used in) operating activities | 154,822 | 26,080 | 62,421 | 292,992 |
| Proceeds from sale of property and equipment | 38 | 17 | 11 | 12 |
| Purchases of property and equipment | 1,580 | 1,077 | 1,157 | 2,204 |
| Purchases of equity securities | 24,017 | 0 | 10,528 | 18,431 |
| Purchases of available-for-sale debt securities | 106,870 | 110,950 | 109,148 | 210,052 |
| Purchases of other investments | NaN | 1,035 | NaN | NaN |
| Proceeds from sale of other investments | NaN | 0 | 0 | 11,463 |
| Purchases of investment real estate, net | NaN | 0 | NaN | NaN |
| Proceeds from sales of equity securities | 6,875 | 9,632 | 9,066 | 3,446 |
| Proceeds from sales of available-for-sale debt securities | 59,139 | 59,767 | 41,309 | 25,476 |
| Maturities of available-for-sale debt securities | 46,299 | 39,239 | 61,758 | 89,778 |
| Net cash provided by (used in) investing activities | -20,116 | -4,407 | -8,689 | -100,512 |
| Preferred stock dividend | 3 | 2 | 3 | 5 |
| Common stock dividend | 4,904 | 8,352 | 4,457 | 9,356 |
| Purchase of treasury stock inclusive of excise taxes paid | 7,149 | 6,869 | 8,074 | 7,427 |
| Payments related to tax withholding for share-based compensation | 1,714 | 2,468 | 2,349 | 1,290 |
| Repayment of debt | 368 | 368 | 368 | 735 |
| Net cash provided by (used in) financing activities | -14,138 | -18,059 | -15,251 | -18,813 |
| Net increase (decrease) during the period | 120,568 | 3,614 | 38,481 | 173,667 |
| Balance, beginning of period | 477,838 | 474,224 | 262,076 | NaN |
| Balance, end of period | 598,406 | 477,838 | 474,224 | NaN |
UNIVERSAL INSURANCE HOLDINGS, INC. (UVE)
UNIVERSAL INSURANCE HOLDINGS, INC. (UVE)