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UVE Universal Insurance Holdings Inc

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19.030
-0.960-4.80%

Trading Jul 26 12:28 ET

542.60MMarket Cap6.68P/E (TTM)

Universal Insurance Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-78.13%70.97M

38.46%324.52M

Net income from continuing operations

----

400.23%66.82M

----

-209.07%-22.26M

----

Operating gains losses

----

2,346.77%1.52M

----

101.14%62K

----

Deferred tax

----

136.36%4.41M

----

-184.18%-12.13M

----

Other non cash items

----

157.97%15.1M

----

19.04%-26.05M

----

Change in working capital

----

-106.36%-22.31M

----

53.37%350.67M

----

-Change in receivables

----

195.09%583.3M

----

-5,628.10%-613.42M

----

-Change in prepaid assets

----

211.44%46.17M

----

-63.97%-41.43M

----

-Change in loss and loss adjustment expense reserves

----

-176.33%-528.67M

----

2,815.98%692.57M

----

-Change in deferred acquisition costs

----

-222.50%-6.33M

----

188.39%5.17M

----

-Change in accrued investment income

----

35.31%-1.33M

----

-63.93%-2.06M

----

-Change in payables and accrued expense

----

-195.97%-184.32M

----

8.60%192.07M

----

-Change in unearned premiums

----

-53.75%40.4M

----

10.90%87.36M

----

-Change in other current assets

----

-251.70%-3M

----

-222.38%-853K

----

-Change in other current liabilities

----

0.62%31.47M

----

295.71%31.27M

----

Cash from discontinued operating activities

Operating cash flow

264.98%82.92M

-78.13%70.97M

-99.66%340K

3,153.86%69.23M

-79.54%51.66M

-85.58%-50.26M

38.46%324.52M

355.94%101.36M

-113.45%-2.27M

28.92%252.51M

Investing cash flow

Cash flow from continuing investing activities

-2,729.25%-74.38M

89.75%-15.25M

91.06%-789K

105.50%934K

82.89%-12.77M

94.57%-2.63M

35.11%-148.86M

74.64%-8.83M

72.66%-16.98M

-6,707.76%-74.61M

Net investment purchase and sale

-3,551.59%-71.13M

92.17%-11.27M

104.23%353K

111.74%1.93M

84.10%-11.61M

95.79%-1.95M

38.50%-144.05M

74.75%-8.35M

76.20%-16.45M

-10,455.32%-73.01M

Net PPE purchase and sale

-376.95%-3.25M

17.18%-3.98M

-138.41%-1.14M

-87.76%-997K

28.05%-1.16M

68.82%-681K

32.02%-4.8M

78.38%-479K

71.33%-531K

10.72%-1.61M

Cash from discontinued investing activities

Investing cash flow

-2,729.25%-74.38M

89.75%-15.25M

91.06%-789K

105.50%934K

82.89%-12.77M

94.57%-2.63M

35.11%-148.86M

74.64%-8.83M

72.66%-16.98M

-6,707.76%-74.61M

Financing cash flow

Cash flow from continuing financing activities

-68.01%-9.52M

-25.80%-47.12M

-11.52%-12.63M

-126.90%-17.46M

-28.42%-11.36M

40.91%-5.67M

-154.84%-37.46M

-113.03%-11.33M

-14.22%-7.7M

-55.88%-8.85M

Net issuance payments of debt

0.00%-368K

0.00%-1.47M

0.27%-367K

0.00%-368K

-0.27%-368K

-101.49%-1.47M

-100.37%-368K

0.00%-368K

-0.27%-368K

Net common stock issuance

---4.51M

-89.14%-22.02M

-97.29%-3.64M

-408.35%-12.3M

-73.84%-6.09M

--0

-623.62%-11.64M

---1.84M

-77.35%-2.42M

---3.5M

Cash dividends paid

6.84%-4.64M

2.08%-23.29M

3.30%-8.6M

2.28%-4.8M

0.81%-4.91M

0.97%-4.98M

1.72%-23.78M

2.12%-8.9M

1.94%-4.91M

1.45%-4.95M

Net other financing charges

----

39.25%-339K

88.53%-25K

--0

-1.62%-314K

87.38%-558K

94.01%-218K

--0

89.27%-31K

Cash from discontinued financing activities

Financing cash flow

-68.01%-9.52M

-25.80%-47.12M

-11.52%-12.63M

-126.90%-17.46M

-28.42%-11.36M

40.91%-5.67M

-154.84%-37.46M

-113.03%-11.33M

-14.22%-7.7M

-55.88%-8.85M

Net cash flow

Beginning cash position

2.20%399.94M

54.59%391.34M

33.17%413.02M

6.89%360.32M

98.05%332.79M

54.59%391.34M

40.74%253.14M

28.87%310.14M

15.19%337.08M

62.28%168.03M

Current changes in cash

98.32%-983K

-93.78%8.6M

-116.11%-13.08M

295.64%52.7M

-83.72%27.53M

31.21%-58.55M

88.61%138.2M

550.40%81.2M

48.16%-26.94M

-10.60%169.04M

End cash position

19.88%398.96M

2.20%399.94M

33.17%413.02M

6.89%360.32M

98.05%332.79M

54.59%391.34M

28.87%310.14M

15.19%337.08M

Free cash flow

256.28%79.62M

-79.05%66.95M

-100.80%-810K

2,483.79%68.22M

-79.88%50.49M

-74.08%-50.95M

40.71%319.62M

340.41%100.85M

-119.07%-2.86M

29.30%250.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities		-78.13%70.97M					38.46%324.52M
Net income from continuing operations	----	400.23%66.82M	----	----	----	----	-209.07%-22.26M	----	----	----
Operating gains losses	----	2,346.77%1.52M	----	----	----	----	101.14%62K	----	----	----
Deferred tax	----	136.36%4.41M	----	----	----	----	-184.18%-12.13M	----	----	----
Other non cash items	----	157.97%15.1M	----	----	----	----	19.04%-26.05M	----	----	----
Change in working capital	----	-106.36%-22.31M	----	----	----	----	53.37%350.67M	----	----	----
-Change in receivables	----	195.09%583.3M	----	----	----	----	-5,628.10%-613.42M	----	----	----
-Change in prepaid assets	----	211.44%46.17M	----	----	----	----	-63.97%-41.43M	----	----	----
-Change in loss and loss adjustment expense reserves	----	-176.33%-528.67M	----	----	----	----	2,815.98%692.57M	----	----	----
-Change in deferred acquisition costs	----	-222.50%-6.33M	----	----	----	----	188.39%5.17M	----	----	----
-Change in accrued investment income	----	35.31%-1.33M	----	----	----	----	-63.93%-2.06M	----	----	----
-Change in payables and accrued expense	----	-195.97%-184.32M	----	----	----	----	8.60%192.07M	----	----	----
-Change in unearned premiums	----	-53.75%40.4M	----	----	----	----	10.90%87.36M	----	----	----
-Change in other current assets	----	-251.70%-3M	----	----	----	----	-222.38%-853K	----	----	----
-Change in other current liabilities	----	0.62%31.47M	----	----	----	----	295.71%31.27M	----	----	----
Cash from discontinued operating activities
Operating cash flow	264.98%82.92M	-78.13%70.97M	-99.66%340K	3,153.86%69.23M	-79.54%51.66M	-85.58%-50.26M	38.46%324.52M	355.94%101.36M	-113.45%-2.27M	28.92%252.51M
Investing cash flow
Cash flow from continuing investing activities	-2,729.25%-74.38M	89.75%-15.25M	91.06%-789K	105.50%934K	82.89%-12.77M	94.57%-2.63M	35.11%-148.86M	74.64%-8.83M	72.66%-16.98M	-6,707.76%-74.61M
Net investment purchase and sale	-3,551.59%-71.13M	92.17%-11.27M	104.23%353K	111.74%1.93M	84.10%-11.61M	95.79%-1.95M	38.50%-144.05M	74.75%-8.35M	76.20%-16.45M	-10,455.32%-73.01M
Net PPE purchase and sale	-376.95%-3.25M	17.18%-3.98M	-138.41%-1.14M	-87.76%-997K	28.05%-1.16M	68.82%-681K	32.02%-4.8M	78.38%-479K	71.33%-531K	10.72%-1.61M
Cash from discontinued investing activities
Investing cash flow	-2,729.25%-74.38M	89.75%-15.25M	91.06%-789K	105.50%934K	82.89%-12.77M	94.57%-2.63M	35.11%-148.86M	74.64%-8.83M	72.66%-16.98M	-6,707.76%-74.61M
Financing cash flow
Cash flow from continuing financing activities	-68.01%-9.52M	-25.80%-47.12M	-11.52%-12.63M	-126.90%-17.46M	-28.42%-11.36M	40.91%-5.67M	-154.84%-37.46M	-113.03%-11.33M	-14.22%-7.7M	-55.88%-8.85M
Net issuance payments of debt	0.00%-368K	0.00%-1.47M	0.27%-367K	0.00%-368K	0.00%-368K	-0.27%-368K	-101.49%-1.47M	-100.37%-368K	0.00%-368K	-0.27%-368K
Net common stock issuance	---4.51M	-89.14%-22.02M	-97.29%-3.64M	-408.35%-12.3M	-73.84%-6.09M	--0	-623.62%-11.64M	---1.84M	-77.35%-2.42M	---3.5M
Cash dividends paid	6.84%-4.64M	2.08%-23.29M	3.30%-8.6M	2.28%-4.8M	0.81%-4.91M	0.97%-4.98M	1.72%-23.78M	2.12%-8.9M	1.94%-4.91M	1.45%-4.95M
Net other financing charges	----	39.25%-339K	88.53%-25K	--0	--0	-1.62%-314K	87.38%-558K	94.01%-218K	--0	89.27%-31K
Cash from discontinued financing activities
Financing cash flow	-68.01%-9.52M	-25.80%-47.12M	-11.52%-12.63M	-126.90%-17.46M	-28.42%-11.36M	40.91%-5.67M	-154.84%-37.46M	-113.03%-11.33M	-14.22%-7.7M	-55.88%-8.85M
Net cash flow
Beginning cash position	2.20%399.94M	54.59%391.34M	33.17%413.02M	6.89%360.32M	98.05%332.79M	54.59%391.34M	40.74%253.14M	28.87%310.14M	15.19%337.08M	62.28%168.03M
Current changes in cash	98.32%-983K	-93.78%8.6M	-116.11%-13.08M	295.64%52.7M	-83.72%27.53M	31.21%-58.55M	88.61%138.2M	550.40%81.2M	48.16%-26.94M	-10.60%169.04M
End cash position	19.88%398.96M	2.20%399.94M	2.20%399.94M	33.17%413.02M	6.89%360.32M	98.05%332.79M	54.59%391.34M	54.59%391.34M	28.87%310.14M	15.19%337.08M
Free cash flow	256.28%79.62M	-79.05%66.95M	-100.80%-810K	2,483.79%68.22M	-79.88%50.49M	-74.08%-50.95M	40.71%319.62M	340.41%100.85M	-119.07%-2.86M	29.30%250.9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall