Universal Insurance Inc.

NYSE: UVE · Real-Time Price · USD
23.90
-0.46 (-1.89%)
At close: Aug 15, 2025, 10:18 AM

Universal Insurance Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
262.08M 397.31M 388.71M 250.51M
Short-Term Investments
159.99M 91.25M 1.01B 1.04B
Long-Term Investments
1.11B 10.43M 1.1B 1.09B
Other Long-Term Assets
-1.07B 1.68B -1.1B -16.33M
Receivables
705.55M n/a 69.57M n/a
Inventory
n/a n/a 1.01B -370.08M
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
n/a 491.57M 1.47B 501.02M
Property-Plant & Equipment
48.65M 47.63M 51.4M 53.68M
Goodwill & Intangibles
n/a 109.98M 2.32M 2.32M
Total Long-Term Assets
90.82M 1.92B 108.66M 1.14B
Total Assets
2.84B 2.32B 2.89B 2.06B
Account Payables
220.33M 212.84M 403.05M 188.66M
Deferred Revenue
n/a n/a 57.26M n/a
Short-Term Debt
n/a 14.6M n/a 26.76M
Other Current Liabilities
381.72M 381.62M -403.05M -264.5M
Total Current Liabilities
634.54M 614.94M 1.53M 215.42M
Long-Term Debt
99.77M 102.01M 102.77M 103.68M
Other Long-Term Liabilities
2.36B 834.6M 2.5B 1.51B
Total Long-Term Liabilities
2.46B 936.6M 2.6B 103.68M
Total Liabilities
2.47B 1.98B 2.6B 1.63B
Total Debt
101.24M 116.6M 102.77M 103.68M
Common Stock
475K 472K 472K 470K
Retained Earnings
596.85M 560.69M 517.46M 563.71M
Comprehensive Income
-63.17M -74.17M -103.78M -15.57M
Shareholders Equity
373.25M 341.3M 287.9M 429.7M
Total Investments
1.27B 101.68M 1.11B 1.09B