Universal Insurance Inc. (UVE)

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23.16

0.25 (1.09%)

At close: Apr 17, 2025, 3:59 PM

22.83

-1.43%

After-hours: Apr 17, 2025, 08:00 PM EDT

Universal Insurance Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	259.44M	402.31M	351.9M	398.96M	399.94M	343.53M	291.68M	330.15M	388.71M	307.44M	316.95M	165.4M	250.51M	224.82M	286.49M	90.83M	167.16M	405.13M	331.72M	180.78M	182.11M	159.64M	181.61M	185.06M	166.43M	252.29M	311.09M	244.67M	213.49M	366.18M	245.5M	160.36M	105.73M	205.24M	215.28M	160.03M
Short-Term Investments	159.99M	1.28B	109.28M	90.34M	91.25M	111.05M	5.62M	1.03B	1.01B	1.08B	1.1B	1.08B	1.04B	1.11B	1.02B	1B	819.86M	895.27M	919.13M	913.09M	855.28M	878.57M	884.09M	840.03M	820.44M	760.41M	656.76M	10M	10M	16.32M	15.1M	5M	5M	5M	5M	12.51M
Long-Term Investments	1.21B	1.15B	1.3B	1.2B	10.43M	1.11B	1.13B	1.12B	1.1B	1.08B	1.1B	1.08B	1.09B	1.11B	1.02B	1B	904.75M	895.27M	919.13M	913.09M	899M	921.71M	926.46M	893.2M	883.72M	829.52M	727.63M	710.28M	711.55M	635.25M	619.84M	652.96M	640.17M	633.52M	618.36M	532.98M
Other Long-Term Assets	-1.17B	247.28M	-74.91M	133.9M	132.61M	-1.11B	-37.54M	-1.12B	-1.1B	1.94B	1.9B	572.59M	868.53M	983.75M	1.27B	640.05M	798.1M	1.1B	1.06B	569.67M	777.18M	861.66M	1.09B	747.83M	937.37M	847.85M	946.36M	538.5M	708.26M	1.18B	712.79M	374.97M	387.68M	569.86M	501.45M	467.94M
Receivables	77.94M	230M	n/a	n/a	n/a	n/a	n/a	n/a	878.42M	n/a	n/a	n/a	250.51M	n/a	n/a	n/a	227.3M	198.26M	152.75M	192.17M	257.12M	297.55M	407.22M	381.64M	478.46M	230.75M	198.28M	130.59M	248.38M	498.56M	66.72M	56.83M	53.83M	66.43M	74.15M	21.94M
Inventory	n/a	26.37M	-439.07M	-472.93M	-787.73M	166.56M	-544.68M	-149.28M	1.01B	623.55M	-1.74B	796.92M	687.33M	-352.27M	-404.75M	819.03M	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	630.63M	n/a	n/a	n/a	n/a	n/a	n/a	544.67M	n/a	n/a	n/a	370.08M	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
Total Current Assets	340.01M	1.77B	553.89M	472.93M	576.55M	1.53B	961.59M	1.42B	1.47B	2.43B	316.95M	1.41B	1.56B	1.55B	1.6B	1.39B	1.24B	1.5B	1.4B	1.29B	1.33B	1.34B	1.47B	1.41B	1.48B	1.24B	1.17B	1.02B	471.86M	864.73M	334.86M	227.58M	173.76M	287.32M	294.43M	271.78M
Property-Plant & Equipment	48.65M	49.36M	49.31M	49.42M	47.63M	48.73M	49.54M	50.19M	51.4M	52.77M	54.03M	54.17M	53.68M	53.22M	53.02M	53.18M	53.57M	52.3M	49.16M	44.86M	41.35M	41.02M	40.5M	40.1M	34.99M	35.63M	34.79M	33.17M	32.87M	32.96M	33.07M	32.51M	32.16M	30.84M	29.71M	28.07M
Goodwill & Intangibles	2.32M	2.32M	117.14M	2.32M	1.05B	2.32M	2.32M	2.32M	2.32M	2.32M	2.32M	2.32M	2.32M	-5.25M	-4.49M	2.32M	2.32M	2.32M	2.32M	2.32M	2.32M	2.32M	2.32M	2.32M	2.32M	2.32M	2.32M	2.32M	2.32M	2.32M	2.32M	-15.39M	64.91M	-1.88M	-6.6M	-11.84M
Total Long-Term Assets	93.14M	1.47B	1.42B	1.43B	1.32B	98.06M	1.18B	109M	108.66M	3.13B	2.07B	1.75B	2.06B	2.14B	2.34B	1.72B	1.76B	2.05B	2.05B	1.55B	1.72B	1.83B	2.06B	1.7B	1.86B	1.72B	1.71B	1.3B	1.45B	1.86B	1.37B	1.06B	1.06B	1.23B	1.15B	1.03B
Total Assets	1.37B	2.65B	1.97B	1.91B	1.89B	2.56B	2.92B	2.55B	2.89B	3.13B	2.38B	1.75B	2.06B	2.14B	2.34B	1.72B	1.76B	2.05B	2.05B	1.55B	1.72B	1.83B	2.06B	1.7B	1.86B	1.72B	1.71B	1.3B	1.45B	1.86B	1.37B	1.06B	1.06B	1.23B	1.15B	1.03B
Account Payables	220.33M	420.28M	676.05M	120.53M	191.85M	388.29M	607.55M	91.93M	403.05M	458.87M	663.79M	36.21M	188.66M	423.76M	610.53M	51.22M	10.31M	351.25M	502.83M	67.59M	122.58M	303.49M	427.21M	50.86M	96.36M	263.94M	344.69M	57.7M	113.25M	345.36M	315.63M	45.59M	84.08M	214.16M	150.37M	79.34M
Deferred Revenue	n/a	n/a	n/a	n/a	5.89M	n/a	553.71M	n/a	57.26M	-273.87M	n/a	n/a	16.33M	n/a	n/a	n/a	6.28M	n/a	n/a	n/a	3.35M	n/a	n/a	n/a	14.59M	n/a	n/a	n/a	9.29M	n/a	n/a	n/a	10.67M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	14.6M	12.21M	53.84M	77.66M	n/a	3.1M	n/a	n/a	26.76M	n/a	n/a	n/a	59.4M	n/a	n/a	n/a	90.4M	1.69M	25.65M	43.3M	102.84M	30.33M	2.98M	171K	36.72M	n/a	n/a	n/a	n/a	n/a	539K	n/a
Other Current Liabilities	-252.82M	392.08M	-676.05M	354.47M	-233.32M	-435.46M	-710.22M	-280.04M	-403.05M	-486.85M	-689.74M	-36.21M	-264.5M	-447.62M	-639.24M	-51.22M	-152.92M	-351.25M	n/a	n/a	-215.08M	-1.69M	-31.17M	40.76M	-199.21M	-30.33M	n/a	-4.61M	-149.96M	n/a	n/a	-42.27M	-84.08M	-214.16M	-156.36M	-125.27M
Total Current Liabilities	252.82M	838.13M	937.09M	402.85M	614.94M	2.03M	607.55M	13.14M	1.53M	461.97M	25.95M	12.72M	215.42M	399.9M	581.82M	24.53M	69.71M	351.25M	502.83M	67.59M	215.08M	305.18M	452.86M	94.17M	199.21M	294.28M	347.67M	57.88M	149.96M	345.36M	315.63M	45.59M	84.08M	214.16M	150.91M	79.34M
Long-Term Debt	n/a	101.43M	101.63M	101.81M	102.01M	102.2M	102.39M	102.58M	102.77M	102.97M	103.16M	103.38M	103.68M	7.35M	7.72M	8.09M	8.46M	8.82M	9.19M	9.56M	9.93M	10.29M	10.66M	11.03M	11.4M	11.77M	12.13M	12.5M	12.87M	13.23M	13.6M	13.97M	15.03M	15.4M	15.76M	23.08M
Other Long-Term Liabilities	2.46B	2.12B	2.18B	940.54M	-133.64M	2.16B	2.48B	2.13B	2.44B	2.73B	1.89B	1.25B	1.49B	1.63B	1.85B	1.24B	1.26B	1.54B	1.5B	1.02B	1.18B	1.25B	1.48B	1.14B	1.32B	1.17B	1.19B	810.19M	980.52M	1.4B	933.34M	625.24M	656.67M	832.63M	779.3M	682.31M
Total Long-Term Liabilities	2.46B	2.22B	641.69M	1.14B	936.6M	2.26B	102.39M	2.22B	2.6B	2.87B	1.99B	1.35B	1.63B	1.65B	1.86B	1.26B	1.31B	1.58B	1.52B	1.05B	1.23B	1.26B	1.5B	1.16B	1.36B	1.19B	1.22B	830.61M	1.02B	1.44B	948.99M	661.67M	688.82M	860.96M	798.15M	714.7M
Total Liabilities	2.47B	2.25B	1.58B	1.54B	1.55B	2.26B	2.58B	2.23B	2.6B	2.87B	2.02B	1.35B	1.63B	1.65B	1.86B	1.26B	1.31B	1.58B	1.52B	1.05B	1.23B	1.26B	1.5B	1.16B	1.36B	1.19B	1.22B	830.61M	1.02B	1.44B	948.99M	661.67M	688.82M	860.96M	798.15M	714.7M
Total Debt	101.24M	101.43M	101.63M	101.81M	116.6M	102.2M	102.39M	102.58M	102.77M	106.07M	103.16M	103.38M	103.68M	7.35M	7.72M	8.09M	8.46M	8.82M	9.19M	9.56M	9.93M	10.29M	10.66M	11.03M	11.4M	11.77M	12.13M	12.5M	12.87M	13.23M	13.6M	13.97M	15.03M	15.4M	16.3M	23.08M
Common Stock	475K	472K	472K	472K	472K	473K	473K	472K	472K	471K	471K	471K	470K	470K	470K	469K	468K	468K	468K	468K	467K	467K	467K	467K	465K	463K	463K	461K	458K	455K	454K	454K	453K	453K	453K	453K
Retained Earnings	596.85M	599.34M	620.23M	589.59M	560.69M	549.37M	560.22M	536.66M	517.46M	501.35M	578.62M	576.24M	563.71M	620.94M	605.79M	588.89M	567.51M	594.28M	602.58M	587.87M	573.62M	634.21M	614.07M	587.8M	553.22M	568.47M	531.09M	495.52M	464.75M	437.75M	432.62M	408.13M	381.86M	377.67M	355.7M	326.96M
Comprehensive Income	-63.17M	-45.59M	-75.72M	-76.71M	-74.17M	-107.11M	-95.86M	-89.99M	-103.78M	-115.67M	-88.13M	-58.48M	-15.57M	-7.4M	-5.57M	-13.57M	3.34M	1.66M	38.08M	12.02M	20.36M	21.09M	15.93M	3.97M	-8.01M	-9.9M	-9.16M	-7.31M	-6.28M	-2.21M	-2.46M	-3.94M	-6.41M	1.63M	2.12M	-725K
Shareholders Equity	373.25M	400.25M	393.24M	364.66M	341.3M	301.5M	334.67M	321.81M	287.9M	260.64M	366.55M	396.34M	429.7M	494.27M	480.84M	454.67M	449.26M	474.76M	527.7M	494.29M	493.9M	568.98M	566.07M	539.05M	501.63M	531.02M	492.07M	465.09M	439.99M	420.56M	421.07M	398.76M	371.19M	373.26M	351.36M	314.3M
Total Investments	1.37B	1.28B	109.28M	1.2B	101.68M	1.11B	1.13B	1.13B	1.11B	1.08B	1.11B	1.09B	1.09B	1.11B	1.02B	1.01B	919.92M	910.55M	934.5M	928.57M	914.59M	937.4M	942.25M	918.27M	908.15M	853.24M	747.17M	729.69M	730.02M	651.58M	634.94M	666.07M	651.6M	643.9M	626.46M	541.09M