Universal Insurance Inc. (UVE)
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At close: undefined
19.67
0.00%
After-hours Jan 06, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 397.31M 388.71M 250.51M 167.16M 182.11M 166.43M 213.49M 105.73M 197.01M 115.40M 117.28M 347.39M 229.69M 147.59M 192.92M 256.96M 214.75M 232.89M 48.04M 22.44M 8.01M 4.59M 10.50M 10.40M 16.30M 12.00M n/a n/a 100.00K 500.00K 1.80M 300.00K
Short-Term Investments 91.25M 1.01B 1.04B 819.86M 855.28M 820.44M 10.00M 5.00M 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 10.43M 1.10B 1.09B 904.75M 899.00M 883.72M 711.55M 640.17M 483.32M 423.58M 354.44M 89.05M 99.15M 224.53M 114.80M 5.65M n/a n/a n/a n/a 149.80K 229.28K n/a n/a 3.30M 2.60M n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 1.68B -1.10B -16.33M -6.28M -3.35M 922.78M 698.98M 387.68M 483.17M 470.94M 556.36M 827.72M 787.76M 536.29M 562.20M 538.12M 486.47M 477.74M 180.15M 111.41M 33.67M 32.05M 28.83M 29.42M -3.50M -2.70M 600.00K -800.00K 1.50M 2.30M 3.50M -100.00K
Receivables 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 51.90M 45.49B 38.51M 234.05M 127.41M 88.75M 536.59K 1.20M n/a n/a n/a n/a n/a n/a n/a 200.00K n/a n/a
Inventory 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 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 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 111.20M 8.55M 5.79M 10.50M 10.40M 16.30M 12.00M n/a n/a 100.00K 700.00K 1.80M 300.00K
Property-Plant & Equipment 47.63M 51.40M 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 200.00K n/a n/a 100.00K 300.00K 500.00K 300.00K 100.00K
Goodwill & Intangibles 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 100.00K n/a 700.00K 100.00K 100.00K 100.00K n/a
Total Long-Term Assets 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 114.00M 35.24M 33.39M 29.79M 30.07M 3.50M 2.70M 600.00K n/a 1.90M 2.90M 3.90M 100.00K
Total Assets 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 114.00M 35.24M 33.39M 29.79M 30.07M 30.10M 26.70M 600.00K 2.40M 1.90M 2.90M 3.90M 1.40M
Account Payables 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 1.00M 900.00K 700.00K 500.00K 200.00K 500.00K
Deferred Revenue 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 14.60M n/a 26.76M 59.40M 90.40M 102.84M 36.72M n/a n/a 5.92M 14.95M 25.99M 25.48M n/a 20.30M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 100.00K n/a n/a n/a 100.00K 100.00K n/a
Other Current Liabilities 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 -87.60M -96.94M -27.13M 90.52M -17.70M -1.94M -3.52M -1.18M -1.34M n/a n/a 1.60M n/a -1.00M -900.00K -700.00K -600.00K -300.00K -500.00K
Total Current Liabilities 614.94M 1.53M 215.42M 69.71M 212.98M 199.21M 149.96M 84.08M 73.96M 76.11M 104.62M 115.62M 117.30M 64.74M 96.57M 28.41M 2.97M 2.73M 1.94M 3.52M 1.18M 1.34M n/a n/a 1.60M 100.00K 1.00M 900.00K 700.00K 600.00K 300.00K 500.00K
Long-Term Debt 102.01M 102.77M 103.68M 8.46M 9.93M 11.40M 12.87M 15.03M 24.05M 30.61M 37.24M 20.22M 21.69M 23.16B 24.63M 25.00M 25.00M 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 834.60M 2.50B 1.51B 1.27B 1.18B 1.33B 989.80M 667.34M 670.61M 652.45M 707.24M 735.04M -21.69M -23.16B -24.63M -25.00M 265.78M -37.38M -1.15M -703.88K -841.27K -699.43K -444.08K n/a n/a 200.00K n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 936.60M 2.60B 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 29.70M 26.13M 23.17M n/a 200.00K 1.50M 1.30M 1.20M 1.80M 1.40M n/a
Total Liabilities 1.98B 2.60B 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 29.70M 26.13M 23.17M 21.30M 19.30M 1.50M 1.30M 1.20M 1.80M 1.40M 2.00M
Total Debt 116.60M 102.77M 103.68M 8.46M 9.93M 11.40M 12.87M 15.03M 24.05M 36.52M 52.25M 46.22M 47.18M 46.19M 44.93M 25.00M 25.00M 37.38M 1.15M 703.88K 841.27K 699.43K 444.08K n/a n/a 100.00K n/a n/a n/a 100.00K 100.00K n/a
Common Stock 472.00K 472.00K 470.00K 468.00K 467.00K 465.00K 458.00K 453.00K 455.00K 19.45M 436.00K 419.00K 411.00K 404.07K 402.15K 401.58K 393.07K 380.57K 286.04K 265.49K 215.01K 167.18K 148.95K 148.95K 100.00K 100.00K n/a n/a n/a n/a n/a n/a
Retained Earnings 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 84.10M 75.65M 50.72M 5.39M -5.49M -11.95M -11.64M -11.31M -11.33M -8.24M -6.70M -7.80M -8.10M -5.70M -4.30M -3.00M -1.60M -600.00K
Comprehensive Income -74.17M -103.78M -15.57M 3.34M 20.36M -8.01M -6.28M -6.41M -4.01M -1.83M -376.00K 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 400.00K n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 341.30M 287.90M 429.70M 449.26M 493.90M 501.63M 439.99M 371.19M 293.09M 218.92M 175.61M 163.51M 150.00M 139.79M 113.27M 101.55M 72.58M 22.05M 9.92M 3.33M 3.47M 3.69M 3.66M 6.89M 8.80M 7.40M -900.00K 1.10M 700.00K 1.10M 2.50M -600.00K
Total Investments 101.68M 1.11B 1.09B 919.92M 914.59M 908.15M 730.02M 651.60M 489.44M 423.58M 354.44M 89.05M 99.15M 224.53M 121.38M 12.45M n/a n/a n/a n/a 149.80K 229.28K n/a n/a 3.30M 2.60M n/a n/a n/a n/a n/a n/a

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