Universal Insurance Inc. (UVE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Universal Insurance Inc.

NYSE: UVE · Real-Time Price · USD
28.37
1.81 (6.81%)
At close: Oct 03, 2025, 3:59 PM
28.37
0.00%
After-hours: Oct 03, 2025, 05:16 PM EDT

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
259.44M 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
-1.19B 1.68B -1.2B -122.83M
Receivables
705.55M 296.17M 69.57M 250.51M
Inventory
n/a -787.73M 1.01B -370.08M
Other Current Assets
-627.62M -478.5M n/a 129.08M
Total Current Assets
1.61B 491.57M 1.47B 501.02M
Property-Plant & Equipment
48.65M 47.63M 51.4M 53.68M
Goodwill & Intangibles
121.18M 109.98M 103.65M 108.82M
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
1.47M 14.6M 1.47M 26.76M
Other Current Liabilities
380.25M 381.62M -478.79M -49.07M
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 -102.01M 2.5B 1.52B
Total Long-Term Liabilities
2.46B 936.6M 2.6B 1.63B
Total Liabilities
2.47B 1.98B 2.6B 1.63B
Total Debt
101.24M 116.6M 102.77M 130.44M
Book Value
373.25M 341.3M 287.9M 429.7M
Book Value Per Share
13.10 11.44 9.36 13.76
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