Name: UVE Balance Sheet - Universal Insurance Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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UVE - Universal Insurance Holdings. Inc.

USD | NYSE | Financial Services

UVE Balance Sheet - Universal Insurance Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	408.9	259.4	397.3	388.7	250.5	167.2	182.1	166.4	213.5	105.7	197.0	115.4	117.3	347.4	229.7	133.6	173.8	254.4
Restricted Cash	69.0	2.6	2.6	2.6	2.6	12.7	2.6	2.6	2.6	2.6	2.6	2.6	2.6	33.0	78.3	13.9	-	-
Short Term Investments	-	-	-	-	-	-	-	-	10.0	5.0	25.0	50.0	-	-	-	-	-
Cash And Short Term Investments	408.9	259.4	397.3	388.7	250.5	167.2	182.1	166.4	223.5	110.7	222.0	165.4	117.3	347.4	229.7
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	38.9	36.6	34.0	23.0	14.7	13.4
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	100.5	101.2	102.0	102.8	103.7	8.5	-	11.4	12.9	15.0	24.1	30.6	37.2	20.2	21.7	23.2
Common Equity
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.4
Supplementary Data
Total Debt	100.5	101.2	102.0	102.8	103.7	8.5	-	11.4	12.9	15.0	24.1	30.6	37.2	20.2	21.7	23.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	595.8	408.9	405.1	367.1	398.2	259.4	333.7	283.3	396.3	397.3	343.5	291.7	330.2	388.7	307.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	49.3	49.3	49.9	47.7	48.3	48.7	49.4	49.3	49.4	47.6	48.7	49.5	50.2	51.4	52.8	54.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	37.8	27.7	18.9	15.1	46.2	42.2	23.7	24.7	49.3	43.2	49.3	37.5	58.8	57.3	49.7	30.3	40.1
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,769.4	2,839.7	3,089.6	3,275.8	2,714.7	2,841.9	2,650.5	2,678.5	2,120.1	2,316.6	2,558.9	2,918.0	2,551.0	2,890.2	3,126.9	2,382.8

Non-Current Liabilities
Long Term Debt	100.3	100.5	100.7	100.9	101.1	101.2	101.4	101.6	101.8	102.0	102.2	102.4	102.6	102.8	103.0	103.2	103.4	103.7	-	-	-	-	-	-	-	-	10.3	10.7	11.0	11.4	11.8	12.1	12.5	12.9	13.2	13.6	14.0	15.0	15.4	15.8
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,184.6	2,288.7	2,594.6	2,818.0	2,292.3	2,468.6	2,250.3	2,285.3	1,755.5	1,975.3	2,257.4	2,583.3	2,229.2	2,602.3	2,866.3	2,016.2

Common Equity
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Additional Paid In Capital	123.9	124.3	124.1	123.9	121.9	121.8	121.0	118.8	116.2	115.1	115.9	114.7	113.4	112.5	111.4	110.1	109.1
Retained Earnings	807.1	757.4	699.4	664.3	633.8	596.9	599.3	620.2	589.6	560.7	549.4	560.2	536.7	517.5	501.3	578.6	576.2
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	584.7	551.0	495.0	457.8	422.4	373.3	400.2	393.2	364.7	341.3	301.5	334.7	321.8	287.9	260.6	366.6	396.3
Total Equity	584.7	551.0	495.0	457.8	422.4	373.3	400.2	393.2	364.7	341.3	301.5	334.7	321.8	287.9	260.6	366.6	396.3	429.7

Supplementary Data
Total Debt	100.3	100.5	100.7	100.9	101.1	101.2	101.4	101.6	101.8	102.0	102.2	102.4	102.6	102.8	103.0	103.2	103.4	103.7	-	-	-	-	-	-	-	-	10.3	10.7	11.0	11.4	11.8	12.1	12.5	12.9	13.2	13.6	14.0	15.0	15.4	15.8
Net debt	(495.5)	(308.4)	(304.4)	(266.2)	(297.1)	(158.2)	(232.2)	(181.6)	(294.5)	(295.3)	(241.3)	(189.3)	(227.6)	(285.9)	(204.5)	(213.8)	(62.0)	(146.8)
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	584.7	551.0	495.0	457.8	422.4	373.3	400.2	393.2	364.7	341.3	301.5	334.7	321.8	287.9	260.6	366.6	396.3	429.7
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-