Universal Insurance Inc. (UVE)
NYSE: UVE
· Real-Time Price · USD
23.52
-0.84 (-3.45%)
At close: Aug 15, 2025, 3:59 PM
23.60
0.32%
After-hours: Aug 15, 2025, 05:16 PM EDT
Universal Insurance Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | n/a | n/a | -16.16M | 35.42M | 33.66M | 20M | -5.92M | 28.57M | 24.17M | -22.26M | -72.28M | 7.37M | 17.54M | -48.13M | 20.18M | 21.94M | 26.41M |
Depreciation & Amortization | n/a | n/a | n/a | 47K | 46K | 7.17M | 46K | 47K | 46K | 15.42M | 46K | 47K | 46K | 16.64M | 47K | 46K | 46K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 2.92M | n/a | n/a | -314K | 4.73M | n/a | n/a | -209K | 5.82M | n/a | n/a | -495K |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | -62.16M | n/a | n/a | n/a | 120.95M | n/a | n/a | n/a | 135.42M | n/a | n/a | n/a |
Other Non-Cash Items | 186.77M | -101.34M | 98.79M | 37.74M | 49.26M | -19.66M | 75.1M | 23.04M | -74.16M | 76.25M | 69.96M | 245.09M | -44.41M | 8.52M | -3.32M | 173.91M | 35.35M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 60.06M | n/a | n/a | n/a | -12.13M | n/a | n/a | n/a | -4.27M | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | -70.15M | n/a | n/a | n/a | 115.59M | n/a | n/a | n/a | -18.19M | n/a | n/a | n/a |
Operating Cash Flow | 186.77M | -101.34M | 82.62M | 73.16M | 82.92M | 340K | 69.23M | 51.66M | -50.26M | 101.36M | -2.27M | 252.5M | -27.08M | -39.6M | 16.86M | 195.85M | 61.27M |
Capital Expenditures | -1.23M | -891K | -1.66M | -4.82M | -3.3M | -1.15M | -1.01M | -1.17M | -690K | -511K | -595K | -1.61M | -2.19M | -2.35M | -1.86M | -1.81M | -1.21M |
Cash Acquisitions | n/a | -92K | n/a | 42K | 50K | 8K | 10K | 15K | 9K | 34.18M | 64K | n/a | 1K | 130K | 4K | 12K | 16K |
Purchase of Investments | -2.01M | -35.88M | -96.42M | -141.94M | -110.59M | -48.55M | -38.6M | -61.93M | -35.59M | -30.12M | -56.35M | -103.68M | -86.5M | -104.39M | -149.89M | -64.54M | -187M |
Sales Maturities Of Investments | 36.69M | 18.66M | 75.19M | 36.76M | 39.46M | 48.91M | 40.53M | 50.32M | 33.64M | 21.77M | 39.9M | 30.67M | 40.24M | 71.35M | 80.81M | 65.25M | 54.21M |
Other Investing Acitivies | -75M | -2.66M | 5K | -108.44M | -109.56M | 361K | 1.94M | -11.6M | -1.94M | -34.15M | -16.38M | -73M | 1K | 440K | 8.85M | 12K | 2.61M |
Investing Cash Flow | -41.55M | -20.87M | -22.89M | -109.95M | -74.38M | -789K | 934K | -12.77M | -2.63M | -8.83M | -16.98M | -74.61M | -48.44M | -34.82M | -62.09M | -1.1M | -131.4M |
Debt Repayment | n/a | -368K | -368K | -367K | -368K | -367K | -368K | -368K | -368K | -368K | -368K | -368K | -367K | 96.27M | -368K | -367K | -368K |
Common Stock Repurchased | n/a | -7.72M | -4.43M | -5.25M | -4.51M | -3.64M | -12.3M | -6.09M | -314K | -1.84M | -2.42M | -3.5M | -3.88M | -272K | -1.36M | -289K | -245K |
Dividend Paid | -4.84M | -8.53M | -4.52M | -4.64M | -4.64M | -8.6M | -4.8M | -4.91M | -4.98M | -8.9M | -4.91M | -4.95M | -5.03M | -9.09M | -5.01M | -5.02M | -5.09M |
Other Financial Acitivies | -1.63M | -1.42M | -1K | n/a | n/a | -25K | n/a | n/a | -314K | -218K | n/a | -31K | -309K | -272K | n/a | -289K | -495K |
Financial Cash Flow | -6.48M | -18.03M | -9.32M | -10.26M | -9.52M | -12.63M | -17.46M | -11.36M | -5.67M | -11.32M | -7.7M | -8.85M | -9.59M | 86.91M | -6.74M | -5.68M | -6.19M |
Net Cash Flow | 138.74M | -140.24M | 50.41M | -47.06M | -983K | -13.08M | 52.7M | 27.53M | -58.55M | 81.2M | -26.94M | 169.04M | -85.11M | 12.48M | -51.97M | 189.08M | -76.33M |
Free Cash Flow | 185.54M | -102.23M | 80.96M | 68.34M | 79.62M | -810K | 68.22M | 50.48M | -50.95M | 100.85M | -2.86M | 250.9M | -29.27M | -41.95M | 15M | 194.04M | 60.05M |