US Stock MarketDetailed Quotes

Universal Insurance Holdings Inc (UVE)

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  • 28.470
  • -0.880-3.00%
Trading Jan 23 12:15 ET
798.55MMarket Cap6.71P/E (TTM)

Universal Insurance Holdings Inc (UVE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
93.54%137.36M
-78.13%70.97M
Net income from continuing operations
----
----
----
-11.81%58.93M
----
----
----
----
400.23%66.82M
----
Operating gains losses
----
----
----
23.34%1.87M
----
----
----
----
2,346.77%1.52M
----
Deferred tax
----
----
----
-158.29%-2.57M
----
----
----
----
136.36%4.41M
----
Other non cash items
----
----
----
-193.03%-14.05M
----
----
----
----
157.97%15.1M
----
Change in working capital
----
----
----
472.94%83.21M
----
----
----
----
-106.36%-22.31M
----
-Change in receivables
----
----
----
-170.28%-409.95M
----
----
----
----
195.09%583.3M
----
-Change in prepaid assets
----
----
----
-157.31%-26.46M
----
----
----
----
211.44%46.17M
----
-Change in loss and loss adjustment expense reserves
----
----
----
184.96%449.17M
----
----
----
----
-176.33%-528.67M
----
-Change in deferred acquisition costs
----
----
----
-76.80%-11.19M
----
----
----
----
-222.50%-6.33M
----
-Change in accrued investment income
----
----
----
-18.92%-1.58M
----
----
----
----
35.31%-1.33M
----
-Change in payables and accrued expense
----
----
----
117.84%32.89M
----
----
----
----
-195.97%-184.32M
----
-Change in unearned premiums
----
----
----
66.99%67.46M
----
----
----
----
-53.75%40.4M
----
-Change in other current assets
----
----
----
-168.03%-8.04M
----
----
----
----
-251.70%-3M
----
-Change in other current liabilities
----
----
----
-128.88%-9.09M
----
----
----
----
0.62%31.47M
----
Cash from discontinued operating activities
Operating cash flow
-24.45%62.42M
45.20%106.22M
125.25%186.77M
93.54%137.36M
-29,905.59%-101.34M
19.35%82.62M
41.62%73.16M
264.98%82.92M
-78.13%70.97M
-99.66%340K
Investing cash flow
Cash flow from continuing investing activities
62.04%-8.69M
46.37%-58.96M
44.14%-41.55M
-1,395.59%-228.09M
-2,544.61%-20.87M
-2,550.75%-22.89M
-761.24%-109.96M
-2,729.25%-74.38M
89.75%-15.25M
91.06%-789K
Net investment purchase and sale
64.48%-7.54M
35.98%-69.45M
43.30%-40.33M
-1,834.26%-218.07M
-4,978.75%-17.22M
-1,199.59%-21.23M
-834.37%-108.48M
-3,551.59%-71.13M
92.17%-11.27M
104.23%353K
Net PPE purchase and sale
30.84%-1.15M
33.97%-974K
62.50%-1.22M
-82.55%-7.26M
22.94%-880K
-66.20%-1.66M
-27.48%-1.48M
-376.95%-3.25M
17.18%-3.98M
-138.41%-1.14M
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
62.04%-8.69M
46.37%-58.96M
44.14%-41.55M
-1,395.59%-228.09M
-2,544.61%-20.87M
-2,550.75%-22.89M
-761.24%-109.96M
-2,729.25%-74.38M
89.75%-15.25M
91.06%-789K
Financing cash flow
Cash flow from continuing financing activities
-63.64%-15.25M
-20.21%-12.34M
31.94%-6.48M
-0.02%-47.13M
-42.77%-18.03M
46.63%-9.32M
9.70%-10.26M
-68.01%-9.52M
-25.80%-47.12M
-11.52%-12.63M
Net issuance payments of debt
0.00%-368K
-0.27%-368K
0.27%-367K
0.00%-1.47M
-0.27%-368K
0.00%-368K
0.27%-367K
0.00%-368K
0.00%-1.47M
0.27%-367K
Net common stock issuance
-82.05%-8.07M
-41.33%-7.43M
--0
0.49%-21.91M
-112.21%-7.72M
63.93%-4.44M
13.68%-5.26M
---4.51M
-89.14%-22.02M
-97.29%-3.64M
Cash dividends paid
1.24%-4.46M
2.63%-4.52M
-4.35%-4.84M
4.13%-22.33M
0.85%-8.53M
5.86%-4.52M
5.46%-4.64M
6.84%-4.64M
2.08%-23.29M
3.30%-8.6M
Net other financing charges
---2.35M
---23K
---1.27M
-318.88%-1.42M
-5,576.00%-1.42M
----
----
----
39.25%-339K
88.53%-25K
Cash from discontinued financing activities
Financing cash flow
-63.64%-15.25M
-20.21%-12.34M
31.94%-6.48M
-0.02%-47.13M
-42.77%-18.03M
46.63%-9.32M
9.70%-10.26M
-68.01%-9.52M
-25.80%-47.12M
-11.52%-12.63M
Net cash flow
Beginning cash position
23.83%435.74M
0.47%400.82M
-34.47%262.08M
2.20%399.94M
-2.59%402.31M
-2.34%351.9M
19.88%398.96M
2.20%399.94M
54.59%391.34M
33.17%413.02M
Current changes in cash
-23.67%38.48M
174.21%34.92M
14,214.24%138.74M
-1,703.08%-137.87M
-972.23%-140.24M
-4.34%50.41M
-270.96%-47.06M
98.32%-983K
-93.78%8.6M
-116.11%-13.08M
End cash position
17.87%474.22M
23.83%435.74M
0.47%400.82M
-34.47%262.08M
-34.47%262.08M
-2.59%402.31M
-2.34%351.9M
19.88%398.96M
2.20%399.94M
2.20%399.94M
Free cash flow
-24.33%61.26M
46.91%105.25M
133.04%185.54M
94.15%129.99M
-12,520.99%-102.23M
18.67%80.96M
41.90%71.64M
256.28%79.62M
-79.05%66.95M
-100.80%-810K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 93.54%137.36M-78.13%70.97M
Net income from continuing operations -------------11.81%58.93M----------------400.23%66.82M----
Operating gains losses ------------23.34%1.87M----------------2,346.77%1.52M----
Deferred tax -------------158.29%-2.57M----------------136.36%4.41M----
Other non cash items -------------193.03%-14.05M----------------157.97%15.1M----
Change in working capital ------------472.94%83.21M-----------------106.36%-22.31M----
-Change in receivables -------------170.28%-409.95M----------------195.09%583.3M----
-Change in prepaid assets -------------157.31%-26.46M----------------211.44%46.17M----
-Change in loss and loss adjustment expense reserves ------------184.96%449.17M-----------------176.33%-528.67M----
-Change in deferred acquisition costs -------------76.80%-11.19M-----------------222.50%-6.33M----
-Change in accrued investment income -------------18.92%-1.58M----------------35.31%-1.33M----
-Change in payables and accrued expense ------------117.84%32.89M-----------------195.97%-184.32M----
-Change in unearned premiums ------------66.99%67.46M-----------------53.75%40.4M----
-Change in other current assets -------------168.03%-8.04M-----------------251.70%-3M----
-Change in other current liabilities -------------128.88%-9.09M----------------0.62%31.47M----
Cash from discontinued operating activities
Operating cash flow -24.45%62.42M45.20%106.22M125.25%186.77M93.54%137.36M-29,905.59%-101.34M19.35%82.62M41.62%73.16M264.98%82.92M-78.13%70.97M-99.66%340K
Investing cash flow
Cash flow from continuing investing activities 62.04%-8.69M46.37%-58.96M44.14%-41.55M-1,395.59%-228.09M-2,544.61%-20.87M-2,550.75%-22.89M-761.24%-109.96M-2,729.25%-74.38M89.75%-15.25M91.06%-789K
Net investment purchase and sale 64.48%-7.54M35.98%-69.45M43.30%-40.33M-1,834.26%-218.07M-4,978.75%-17.22M-1,199.59%-21.23M-834.37%-108.48M-3,551.59%-71.13M92.17%-11.27M104.23%353K
Net PPE purchase and sale 30.84%-1.15M33.97%-974K62.50%-1.22M-82.55%-7.26M22.94%-880K-66.20%-1.66M-27.48%-1.48M-376.95%-3.25M17.18%-3.98M-138.41%-1.14M
Net business purchase and sale --0------------------0----------------
Cash from discontinued investing activities
Investing cash flow 62.04%-8.69M46.37%-58.96M44.14%-41.55M-1,395.59%-228.09M-2,544.61%-20.87M-2,550.75%-22.89M-761.24%-109.96M-2,729.25%-74.38M89.75%-15.25M91.06%-789K
Financing cash flow
Cash flow from continuing financing activities -63.64%-15.25M-20.21%-12.34M31.94%-6.48M-0.02%-47.13M-42.77%-18.03M46.63%-9.32M9.70%-10.26M-68.01%-9.52M-25.80%-47.12M-11.52%-12.63M
Net issuance payments of debt 0.00%-368K-0.27%-368K0.27%-367K0.00%-1.47M-0.27%-368K0.00%-368K0.27%-367K0.00%-368K0.00%-1.47M0.27%-367K
Net common stock issuance -82.05%-8.07M-41.33%-7.43M--00.49%-21.91M-112.21%-7.72M63.93%-4.44M13.68%-5.26M---4.51M-89.14%-22.02M-97.29%-3.64M
Cash dividends paid 1.24%-4.46M2.63%-4.52M-4.35%-4.84M4.13%-22.33M0.85%-8.53M5.86%-4.52M5.46%-4.64M6.84%-4.64M2.08%-23.29M3.30%-8.6M
Net other financing charges ---2.35M---23K---1.27M-318.88%-1.42M-5,576.00%-1.42M------------39.25%-339K88.53%-25K
Cash from discontinued financing activities
Financing cash flow -63.64%-15.25M-20.21%-12.34M31.94%-6.48M-0.02%-47.13M-42.77%-18.03M46.63%-9.32M9.70%-10.26M-68.01%-9.52M-25.80%-47.12M-11.52%-12.63M
Net cash flow
Beginning cash position 23.83%435.74M0.47%400.82M-34.47%262.08M2.20%399.94M-2.59%402.31M-2.34%351.9M19.88%398.96M2.20%399.94M54.59%391.34M33.17%413.02M
Current changes in cash -23.67%38.48M174.21%34.92M14,214.24%138.74M-1,703.08%-137.87M-972.23%-140.24M-4.34%50.41M-270.96%-47.06M98.32%-983K-93.78%8.6M-116.11%-13.08M
End cash position 17.87%474.22M23.83%435.74M0.47%400.82M-34.47%262.08M-34.47%262.08M-2.59%402.31M-2.34%351.9M19.88%398.96M2.20%399.94M2.20%399.94M
Free cash flow -24.33%61.26M46.91%105.25M133.04%185.54M94.15%129.99M-12,520.99%-102.23M18.67%80.96M41.90%71.64M256.28%79.62M-79.05%66.95M-100.80%-810K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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