Universal Insurance Inc. (UVE)
22.26
0.08 (0.36%)
At close: Mar 03, 2025, 3:59 PM
22.32
0.27%
Pre-market: Mar 04, 2025, 05:13 AM EST
Universal Insurance Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Cash & Equivalents | 262.08M | 397.31M | 388.71M | 250.51M | 167.16M | 182.11M | 166.43M | 213.49M | 105.73M | 197.01M | 115.4M | 117.28M | 347.39M | 229.69M | 147.59M | 192.92M | 256.96M | 214.75M | 232.89M | 48.04M | 22.44M | 8.01M | 4.59M | 10.5M | 10.4M | 16.3M | 12M | n/a | n/a | 100K | 500K | 1.8M | 300K |
| Short-Term Investments | 1.27B | 91.25M | 1.01B | 1.04B | 819.86M | 855.28M | 820.44M | 10M | 5M | 25.02M | 49.99M | 65.02M | n/a | 99.15M | n/a | 73.41B | 1.31B | 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 | n/a | n/a |
| Long-Term Investments | n/a | 10.43M | 1.1B | 1.09B | 904.75M | 899M | 883.72M | 711.55M | 640.17M | 483.32M | 423.58M | 354.44M | 89.05M | 99.15M | 224.53M | 114.8M | 5.65M | n/a | n/a | n/a | n/a | 149.8K | 229.28K | n/a | n/a | 3.3M | 2.6M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | n/a | 1.68B | -1.1B | -16.33M | -6.28M | -3.35M | 922.78M | 698.98M | 387.68M | 483.17M | 470.94M | 556.36M | 827.72M | 787.76M | 536.29M | 562.2M | 538.12M | 486.47M | 477.74M | 180.15M | 111.41M | 33.67M | 32.05M | 28.83M | 29.42M | -3.5M | -2.7M | 600K | -800K | 1.5M | 2.3M | 3.5M | -100K |
| Receivables | 77.94M | n/a | 69.57M | n/a | n/a | n/a | n/a | n/a | n/a | 4.98M | 122.08M | 2.79M | 26.35M | 57.94M | 64.04M | 51.9M | 45.49B | 38.51M | 234.05M | 127.41M | 88.75M | 536.59K | 1.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200K | n/a | n/a |
| Inventory | n/a | n/a | 1.01B | -370.08M | -312.51M | -390.17M | 469.18M | -334.43M | -225.21M | -342.91M | 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 | 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 | n/a | n/a | n/a | n/a | 239.92M | 243.09M | 221.09M | 200.29M | 173.05M | 172.67M | n/a | n/a | n/a | 24.84M | 25.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 1.61B | 491.57M | 1.47B | 501.02M | 394.46M | 439.23M | 1.48B | 471.86M | 173.76M | 306.27M | 287.47M | 347.55M | 516.75M | 287.98M | 211.63M | 244.83M | 302.45M | 299.19M | 466.94M | 175.45M | 111.2M | 8.55M | 5.79M | 10.5M | 10.4M | 16.3M | 12M | n/a | n/a | 100K | 700K | 1.8M | 300K |
| Property-Plant & Equipment | 48.65M | 47.63M | 51.4M | 53.68M | 53.57M | 41.35M | 34.99M | 32.87M | 32.16M | 27.07M | 17.25M | 9.29M | 8.97M | 7.12M | 5.41M | 1.25M | 864.13K | 4.27M | 3.87M | 888.33K | 2.59M | 1.42M | 1.11M | 961.86K | 641.12K | 200K | n/a | n/a | 100K | 300K | 500K | 300K | 100K |
| Goodwill & Intangibles | n/a | 109.98M | 2.32M | 2.32M | 2.32M | 2.32M | 2.32M | 2.32M | -10.67M | -13.91M | -11.85M | -12.05M | -19.18M | -22.99M | -13.45B | -11.89B | -14.11B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | n/a | 700K | 100K | 100K | 100K | n/a |
| Total Long-Term Assets | 90.82M | 1.92B | 108.66M | 1.14B | 960.64M | 942.67M | 1.86B | 1.45B | 1.06B | 993.55M | 911.77M | 920.09M | 925.74M | 894.03M | 766.23M | 678.25M | 544.64M | 490.73M | 481.61M | 181.03M | 114M | 35.24M | 33.39M | 29.79M | 30.07M | 3.5M | 2.7M | 600K | n/a | 1.9M | 2.9M | 3.9M | 100K |
| Total Assets | 1.37B | 2.32B | 2.89B | 2.06B | 1.76B | 1.72B | 1.86B | 1.45B | 1.06B | 993.55M | 911.77M | 920.09M | 925.74M | 894.03M | 766.23M | 678.25M | 544.64M | 490.73M | 481.61M | 181.03M | 114M | 35.24M | 33.39M | 29.79M | 30.07M | 30.1M | 26.7M | 600K | 2.4M | 1.9M | 2.9M | 3.9M | 1.4M |
| Account Payables | n/a | 212.84M | 403.05M | 188.66M | 10.31M | 122.58M | 96.36M | 113.25M | 84.08M | 73.96M | 70.19M | 89.67M | 89.63M | 91.81M | 79.32M | 76.28M | 27.13M | 36.86M | 2.73M | 1.94M | 3.52M | 1.18M | 1.34M | n/a | n/a | n/a | n/a | 1M | 900K | 700K | 500K | 200K | 500K |
| Deferred Revenue | n/a | n/a | 57.26M | 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 | 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 | n/a | n/a |
| Short-Term Debt | n/a | 14.6M | n/a | 26.76M | 59.4M | 90.4M | 102.84M | 36.72M | n/a | n/a | 5.92M | 14.95M | 25.99M | 25.48M | n/a | 20.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | n/a | n/a | n/a | 100K | 100K | n/a |
| Other Current Liabilities | -6.56M | 381.62M | -404.57M | -232.37M | -100.29M | -247.26M | -11.16M | -9.47M | -87.34M | -79.38M | -77.91M | -107.19M | -116.32M | -130.04M | -87.6M | -96.94M | -27.13M | 90.52M | -17.7M | -1.94M | -3.52M | -1.18M | -1.34M | n/a | n/a | 1.6M | n/a | -1M | -900K | -700K | -600K | -300K | -500K |
| Total Current Liabilities | 6.56M | 614.94M | 1.53M | 215.42M | 69.71M | 212.98M | 199.21M | 149.96M | 84.08M | 73.96M | 76.11M | 104.62M | 115.62M | 117.3M | 64.74M | 96.57M | 28.41M | 2.97M | 2.73M | 1.94M | 3.52M | 1.18M | 1.34M | n/a | n/a | 1.6M | 100K | 1M | 900K | 700K | 600K | 300K | 500K |
| Long-Term Debt | n/a | 102.01M | 102.77M | 103.68M | 8.46M | 9.93M | 11.4M | 12.87M | 15.03M | 24.05M | 30.61M | 37.24M | 20.22M | 21.69M | 23.16B | 24.63M | 25M | 25M | 37.38M | 1.15M | 703.88K | 841.27K | 699.43K | 444.08K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 2.46B | 834.6M | 2.5B | 1.51B | 1.27B | 1.18B | 1.33B | 989.8M | 667.34M | 670.61M | 652.45M | 707.24M | 735.04M | -21.69M | -23.16B | -24.63M | -25M | 265.78M | -37.38M | -1.15M | -703.88K | -841.27K | -699.43K | -444.08K | n/a | n/a | 200K | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 2.46B | 936.6M | 2.6B | 103.68M | 8.46M | 9.93M | 1.36B | 1.02B | 688.82M | 700.46M | 692.86M | 744.48M | 762.22M | 744.02M | 626.44M | 564.97M | 443.08M | 418.16M | 459.56M | 171.08M | 110.67M | 31.76M | 29.7M | 26.13M | 23.17M | n/a | 200K | 1.5M | 1.3M | 1.2M | 1.8M | 1.4M | n/a |
| Total Liabilities | 2.47B | 1.98B | 2.6B | 1.63B | 1.31B | 1.23B | 1.36B | 1.02B | 688.82M | 700.46M | 692.86M | 744.48M | 762.22M | 744.02M | 626.44M | 564.97M | 443.08M | 418.16M | 459.56M | 171.08M | 110.67M | 31.76M | 29.7M | 26.13M | 23.17M | 21.3M | 19.3M | 1.5M | 1.3M | 1.2M | 1.8M | 1.4M | 2M |
| Total Debt | n/a | 116.6M | 102.77M | 103.68M | 8.46M | 9.93M | 11.4M | 12.87M | 15.03M | 24.05M | 36.52M | 52.25M | 46.22M | 47.18M | 46.19M | 44.93M | 25M | 25M | 37.38M | 1.15M | 703.88K | 841.27K | 699.43K | 444.08K | n/a | n/a | 100K | n/a | n/a | n/a | 100K | 100K | n/a |
| Common Stock | 475K | 472K | 472K | 470K | 468K | 467K | 465K | 458K | 453K | 455K | 19.45M | 436K | 419K | 411K | 404.07K | 402.15K | 401.58K | 393.07K | 380.57K | 286.04K | 265.49K | 215.01K | 167.18K | 148.95K | 148.95K | 100K | 100K | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 596.85M | 560.69M | 517.46M | 563.71M | 567.51M | 573.62M | 553.22M | 464.75M | 381.86M | 306.66M | 222.47M | 168.73M | 127.51M | 116.16M | 108.82M | 84.1M | 75.65M | 50.72M | 5.39M | -5.49M | -11.95M | -11.64M | -11.31M | -11.33M | -8.24M | -6.7M | -7.8M | -8.1M | -5.7M | -4.3M | -3M | -1.6M | -600K |
| Comprehensive Income | -63.17M | -74.17M | -103.78M | -15.57M | 3.34M | 20.36M | -8.01M | -6.28M | -6.41M | -4.01M | -1.83M | -376K | n/a | n/a | n/a | 563.65K | 24.83K | n/a | n/a | n/a | n/a | -25.66K | -74.67K | n/a | n/a | 400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 373.25M | 341.3M | 287.9M | 429.7M | 449.26M | 493.9M | 501.63M | 439.99M | 371.19M | 293.09M | 218.92M | 175.61M | 163.51M | 150M | 139.79M | 113.27M | 101.55M | 72.58M | 22.05M | 9.92M | 3.33M | 3.47M | 3.69M | 3.66M | 6.89M | 8.8M | 7.4M | -900K | 1.1M | 700K | 1.1M | 2.5M | -600K |
| Total Investments | 1.27B | 101.68M | 1.11B | 1.09B | 919.92M | 914.59M | 908.15M | 730.02M | 651.6M | 489.44M | 423.58M | 354.44M | 89.05M | 99.15M | 224.53M | 121.38M | 12.45M | n/a | n/a | n/a | n/a | 149.8K | 229.28K | n/a | n/a | 3.3M | 2.6M | n/a | n/a | n/a | n/a | n/a | n/a |