UNIVERSAL INSURANCE HOLDINGS, INC. financial data

Symbol
UVE on NYSE
Location
Fort Lauderdale, FL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 519% % -9.3%
Return On Equity 38% % 147%
Return On Assets 6.1% % 168%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28,008,189 shares -0.48%
Common Stock, Shares, Outstanding 28,008,000 shares -0.31%
Entity Public Float $711,239,532 USD 50%
Common Stock, Value, Issued $482,000 USD 1.5%
Weighted Average Number of Shares Outstanding, Basic 27,890,000 shares -2.1%
Weighted Average Number of Shares Outstanding, Diluted 28,956,000 shares -1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,603,915,000 USD 5.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $243,069,000 USD 187%
Income Tax Expense (Benefit) $60,118,000 USD 134%
Net Income (Loss) Attributable to Parent $182,951,000 USD 210%
Earnings Per Share, Basic 6.56 USD/shares 220%
Earnings Per Share, Diluted 6.31 USD/shares 217%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $408,868,000 USD 58%
Deferred Income Tax Assets, Net $27,658,000 USD -34%
Property, Plant and Equipment, Net $49,349,000 USD 1.4%
Assets $2,839,695,000 USD -0.08%
Liabilities $2,288,660,000 USD -7.3%
Retained Earnings (Accumulated Deficit) $757,449,000 USD 27%
Stockholders' Equity Attributable to Parent $551,035,000 USD 48%
Liabilities and Equity $2,839,695,000 USD -0.08%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $186,769,000 USD 125%
Net Cash Provided by (Used in) Financing Activities $6,478,000 USD 32%
Net Cash Provided by (Used in) Investing Activities $41,548,000 USD 44%
Common Stock, Shares Authorized 55,000,000 shares 0%
Common Stock, Shares, Issued 48,234,000 shares 1.6%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $138,743,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $477,838,000 USD 82%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $64,156,000 USD -17%
Depreciation $250,000 USD 20%
Payments to Acquire Property, Plant, and Equipment $1,227,000 USD -63%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $219,966,000 USD 215%
Preferred Stock, Shares Issued 10,000 shares 0%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Additional Paid in Capital $124,319,000 USD 2.1%
Preferred Stock, Shares Outstanding 10,000 shares 0%
Interest Expense $6,499,000 USD -0.57%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%