Universal Insurance Holdings (UVE)
(Delayed Data from NYSE)
$21.85 USD
-0.61 (-2.72%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $21.89 +0.04 (0.18%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for UNIVERSAL INSURANCE HOLDINGS INC falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 400 | 391 | 253 | 180 | 185 |
Receivables | 532 | 1,161 | 492 | 443 | 432 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 932 | 1,552 | 745 | 623 | 617 |
Net Property & Equipment | 48 | 51 | 54 | 54 | 41 |
Investments & Advances | 1,161 | 1,106 | 1,094 | 920 | 915 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 153 | 161 | 125 | 117 | 95 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 23 | 20 | 39 | 45 | 52 |
Total Assets | 2,317 | 2,890 | 2,056 | 1,759 | 1,720 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,741 | 2,422 | 1,446 | 1,165 | 1,085 |
Current Portion Long-Term Debt | 15 | 0 | 27 | 59 | 90 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,756 | 2,422 | 1,473 | 1,225 | 1,175 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 6 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 102 | 103 | 104 | 8 | 10 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 112 | 77 | 50 | 76 | 41 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,975 | 2,602 | 1,626 | 1,309 | 1,226 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 115 | 113 | 108 | 103 | 96 |
Retained Earnings | 561 | 517 | 564 | 568 | 574 |
Other Equity | -74 | -104 | -16 | 3 | 20 |
Treasury Stock | 261 | 239 | 227 | 226 | 197 |
Total Shareholder's Equity | 341 | 288 | 430 | 449 | 494 |
Total Liabilities & Shareholder's Equity | 2,317 | 2,890 | 2,056 | 1,759 | 1,720 |
Total Common Equity | 341 | 288 | 430 | 449 | 494 |
Shares Outstanding | 29.10 | 30.50 | 31.10 | 31.30 | 33.20 |
Book Value Per Share | 11.73 | 9.44 | 13.82 | 14.35 | 14.88 |
Fiscal Year End for UNIVERSAL INSURANCE HOLDINGS INC falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 352 | 399 | 400 | 413 | 360 |
Receivables | 794 | 287 | 532 | 791 | 1,195 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,146 | 686 | 932 | 1,204 | 1,556 |
Net Property & Equipment | 49 | 49 | 48 | 49 | 50 |
Investments & Advances | 1,307 | 1,205 | 1,161 | 1,114 | 1,133 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 142 | 156 | 153 | 164 | 145 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 34 | 24 | 23 | 28 | 35 |
Total Assets | 2,679 | 2,120 | 2,317 | 2,559 | 2,918 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,109 | 1,557 | 1,741 | 2,055 | 2,344 |
Current Portion Long-Term Debt | 0 | 0 | 15 | 12 | 54 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,109 | 1,557 | 1,756 | 2,068 | 2,398 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 25 | 6 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 102 | 102 | 102 | 102 | 102 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 74 | 112 | 88 | 83 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,285 | 1,755 | 1,975 | 2,257 | 2,583 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 119 | 116 | 115 | 116 | 115 |
Retained Earnings | 620 | 590 | 561 | 549 | 560 |
Other Equity | -76 | -77 | -74 | -107 | -96 |
Treasury Stock | 271 | 265 | 261 | 257 | 245 |
Total Shareholder's Equity | 393 | 365 | 341 | 302 | 335 |
Total Liabilities & Shareholder's Equity | 2,679 | 2,120 | 2,317 | 2,559 | 2,918 |
Total Common Equity | 393 | 365 | 341 | 302 | 335 |
Shares Outstanding | 28.40 | 28.70 | 29.10 | 29.10 | 30.00 |
Book Value Per Share | 13.85 | 12.71 | 11.73 | 10.36 | 11.16 |