Production (Stage)
Universal Insurance Holdings, Inc.
UVE
$26.30
-$0.07-0.27%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 398.18M | 259.44M | 333.68M | 283.26M | 396.32M |
| Total Receivables | 71.87M | 77.94M | 99.88M | 92.71M | 73.97M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 105.48M | 262.72M | 418.83M | 575.62M | 88.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 473.82M | 640.15M | 198.76M | 199.54M | 127.28M |
| Total Current Assets | 1.05B | 1.24B | 1.05B | 1.15B | 686.08M |
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| Total Current Assets | 1.05B | 1.24B | 1.05B | 1.15B | 686.08M |
| Net Property, Plant & Equipment | 48.26M | 48.65M | 49.36M | 49.31M | 49.42M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 181.13M | 325.86M | 538.11M | 697.79M | 164.52M |
| Total Assets | 2.71B | 2.84B | 2.65B | 2.68B | 2.12B |
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| Total Accounts Payable | 655.11M | 799.74M | 679.36M | 842.89M | 339.61M |
| Total Accrued Expenses | 23.79M | 25.93M | 25.76M | 27.09M | 22.66M |
| Short-term Debt | 1.97M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1.47M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.12B | 1.11B | 1.18B | 1.12B | 1.05B |
| Total Other Current Liabilities | 1.12B | 1.11B | 1.18B | 1.12B | 1.05B |
| Total Current Liabilities | 1.81B | 1.94B | 1.89B | 1.99B | 1.42B |
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| Total Current Liabilities | 1.81B | 1.94B | 1.89B | 1.99B | 1.42B |
| Long-Term Debt | 101.05M | 99.77M | 101.43M | 101.63M | 101.82M |
| Short-term Debt | 1.97M | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 385.66M | 428.45M | 263.13M | 198.02M | 237.37M |
| Total Liabilities | 2.29B | 2.47B | 2.25B | 2.29B | 1.76B |
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| Common Stock & APIC | 122.35M | 122.26M | 121.48M | 119.27M | 116.71M |
| Retained Earnings | 633.80M | 596.85M | 599.34M | 620.23M | 589.59M |
| Treasury Stock & Other | -333.77M | -345.86M | -320.57M | -346.26M | -341.63M |
| Total Common Equity | 422.39M | 373.25M | 400.25M | 393.24M | 364.66M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 422.39M | 373.25M | 400.25M | 393.24M | 364.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 422.39M | 373.25M | 400.25M | 393.24M | 364.66M |
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