UVE — Universal Insurance Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $1.08bn
- $586.07m
- $1.60bn
Annual cashflow statement for Universal Insurance Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20.4 | -22.3 | 66.8 | 58.9 | 183 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -15.5 | -11.9 | 25.6 | 0.29 | 12.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 227 | 363 | -33.1 | 74.6 | 177 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Loss Adjustment | |||||
| Change in Deferred Policy Acquisition Costs | |||||
| Change in Reinsurance Receivable | |||||
| Change in Reinsurance Payable | |||||
| Change in Unearned Premiums | |||||
| Cash from Operating Activities | 234 | 325 | 71 | 137 | 381 |
| Capital Expenditures | -7.23 | -4.91 | -4.02 | -10.1 | -4.44 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -222 | -144 | -11.2 | -218 | -109 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -229 | -149 | -15.3 | -228 | -114 |
| Financing Cash Flow Items | -4.42 | -0.558 | -0.339 | -1.42 | -6.11 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 68.3 | -37.5 | -47.1 | -47.1 | -52.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 73.3 | 138 | 8.6 | -138 | 216 |