UVE — Universal Insurance Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $561.93m
- $267.42m
- $1.39bn
- 73
- 92
- 82
- 96
Annual cashflow statement for Universal Insurance Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 46.5 | 19.1 | 20.4 | -22.3 | 66.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.6 | -17.3 | -15.5 | -11.9 | 25.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 28.6 | 19.7 | 227 | 363 | -33.1 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| 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 | 84.6 | 29.3 | 234 | 325 | 71 |
| Capital Expenditures | -12.2 | -17.2 | -7.23 | -4.91 | -4.02 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 40.5 | 39.3 | -222 | -144 | -11.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 28.3 | 22 | -229 | -149 | -15.3 |
| Financing Cash Flow Items | -3.71 | -1.31 | -4.42 | -0.558 | -0.339 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -97.2 | -56.3 | 68.3 | -37.5 | -47.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.7 | -4.87 | 73.3 | 138 | 8.6 |