United Insurance Corp. (UIHC)
NASDAQ: UIHC
· Real-Time Price · USD
7.93
0.10 (1.28%)
At close: Aug 14, 2023, 10:00 PM
United Insurance Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 167.16M | 137.04M | 183.15M | 229.43M | 27.77M | 92.59M | 229.89M | 180.95M | 283.79M | 257.87M | 212.02M | 188.28M | 276.38M | 228.45M |
Short-Term Investments | n/a | n/a | n/a | n/a | 160.86M | 210.73M | 376.46M | 492.25M | 527.09M | 561.73M | 663.6M | 884.94M | 841.11M | 875.27M |
Long-Term Investments | n/a | n/a | n/a | n/a | 160.86M | 226.91M | 415.48M | 528.75M | 564.64M | 601.13M | 701.56M | 914.35M | 872.28M | 894.31M |
Other Long-Term Assets | n/a | n/a | n/a | n/a | -235.76M | -225.5M | -415.48M | -528.75M | n/a | -720.22M | -824.54M | -1.04B | -997.81M | -1.02B |
Receivables | 61.75M | 46.56M | 18.63M | 52.87M | 714.47M | 840.47M | 1.72B | 1.59B | 859.06M | 988.7M | 1.08B | 1.41B | 1.02B | 1.03B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.27B | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 228.9M | 183.6M | 201.78M | 282.3M | 903.1M | 140.71M | 315.93M | 242.77M | 401.92M | 1.81B | 1.95B | 2.49B | 2.14B | 2.14B |
Property-Plant & Equipment | 8.11M | 9.06M | 7.32M | 9.16M | 4.47M | 18.12M | 19.59M | 26.71M | 27.89M | 28.48M | 31.56M | 31.94M | 32.49M | 32.95M |
Goodwill & Intangibles | 64.78M | 65.38M | 65.99M | 66.6M | 70.42M | 71.23M | 72.25M | 75.42M | 89.8M | 90.61M | 91.42M | 92.23M | 93.04M | 93.93M |
Total Long-Term Assets | 72.88M | 74.44M | 73.32M | 75.77M | 235.76M | 90.76M | 91.84M | 102.13M | 682.33M | 720.22M | 824.54M | 1.04B | 997.81M | 1.02B |
Total Assets | 1.16B | 1.22B | 1.14B | 1.31B | 1.44B | 1.45B | 2.84B | 2.94B | 2.49B | 2.43B | 2.7B | 3.33B | 3.15B | 2.8B |
Account Payables | n/a | n/a | n/a | n/a | 233.85M | 123.49M | 134.4M | 276.93M | 506.25M | 270.25M | 324.88M | 408.68M | 608.87M | 230.79M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 154.1M | 157.57M | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | -233.85M | -123.49M | -134.4M | -200.57M | -437.68M | -270.25M | -324.88M | -408.68M | -608.87M | -230.79M |
Total Current Liabilities | n/a | n/a | n/a | n/a | 233.85M | 123.49M | 134.4M | 230.46M | 226.13M | 270.25M | 324.88M | 408.68M | 608.87M | 230.79M |
Long-Term Debt | n/a | n/a | n/a | n/a | 149.69M | 149.85M | 154.16M | 154.1M | 157.57M | 158.01M | 158.5M | 159.19M | 159.31M | 159.62M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | -149.69M | -26.36M | -19.76M | 2.48B | n/a | -158.01M | -158.5M | -159.19M | -159.31M | -159.62M |
Total Long-Term Liabilities | n/a | n/a | n/a | n/a | 149.69M | 123.49M | 134.4M | 2.63B | 157.57M | 158.01M | 158.5M | 159.19M | 159.31M | 159.62M |
Total Liabilities | 898.77M | 980.45M | 884.29M | 1.09B | 1.34B | 1.36B | 3.02B | 2.86B | 2.33B | 2.15B | 2.37B | 2.99B | 2.79B | 2.42B |
Total Debt | n/a | n/a | n/a | n/a | 149.69M | 149.85M | 154.16M | 154.1M | 157.57M | 158.01M | 158.5M | 159.19M | 159.31M | 159.62M |
Common Stock | 5K | 5K | 5K | 5K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K |
Retained Earnings | -163.42M | -184.77M | -165.62M | -193.74M | -268.18M | -286.42M | -544.44M | -249.53M | -178.64M | -110.67M | -74.9M | -70M | -53.1M | -27M |
Comprehensive Income | -12.84M | -15.67M | -11.62M | -19.15M | -21.07M | -25.63M | -30.95M | -64.81M | -48.86M | -25.66M | -6.53M | -3.01M | -662K | -6.95M |
Shareholders Equity | 260.88M | 235.66M | 259.58M | 223.07M | 106.46M | 83.49M | -180.18M | 80.43M | 166.97M | 257.97M | 312.41M | 320.41M | 339.33M | 359.01M |
Total Investments | 335.79M | 341.42M | 330.71M | 310.99M | 164.45M | 230.46M | 432.11M | 545.36M | 581.23M | 617.84M | 719.57M | 942M | 932.36M | 936.76M |