Universal Insurance Inc. (UVE)
NYSE: UVE
· Real-Time Price · USD
24.56
0.09 (0.37%)
At close: Aug 21, 2025, 3:59 PM
24.60
0.16%
After-hours: Aug 21, 2025, 06:04 PM EDT
Universal Insurance Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 |
Cash & Equivalents | 367.11M | 400.82M | 259.44M | 333.68M | 283.26M | 396.32M | 399.94M | 343.53M | 291.68M | 330.15M | 388.71M | 307.44M | 316.95M | 165.4M | 250.51M | 224.82M | 286.49M | 90.83M |
Short-Term Investments | 196.3M | 199.16M | 159.99M | 131.94M | 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 |
Long-Term Investments | n/a | n/a | 1.21B | 1.37B | 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 |
Other Long-Term Assets | n/a | -115.83M | -1.17B | -95.86M | -74.91M | 29.59M | 132.61M | -1.22B | -37.54M | -1.12B | -1.1B | 1.94B | 1.9B | 572.59M | 868.53M | 983.75M | 1.27B | 640.05M |
Receivables | 474.6M | 543.06M | 77.94M | 230M | 223.61M | 198.62M | 296.17M | 413.55M | n/a | n/a | 878.42M | n/a | n/a | n/a | 250.51M | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | 26.37M | -439.07M | -472.93M | n/a | 166.56M | -544.68M | -149.28M | 1.01B | 623.55M | -1.74B | 796.92M | 687.33M | -352.27M | -404.75M | 819.03M |
Other Current Assets | 237.34M | -543.06M | n/a | 630.63M | -202.13M | 172.08M | -211.18M | 118.93M | n/a | n/a | 544.67M | n/a | n/a | n/a | 370.08M | n/a | n/a | n/a |
Total Current Assets | 1.91B | 597.35M | 1.61B | 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 |
Property-Plant & Equipment | 47.68M | 48.26M | 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 |
Goodwill & Intangibles | n/a | 115.83M | 2.32M | 125.31M | 117.14M | 106.63M | 1.05B | 114.59M | 2.32M | 2.32M | 2.32M | 2.32M | 2.32M | 2.32M | 2.32M | -5.25M | -4.49M | 2.32M |
Total Long-Term Assets | 62.77M | 94.47M | 90.82M | 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 |
Total Assets | 3.28B | 2.71B | 2.84B | 2.65B | 1.97B | 2.12B | 1.89B | 2.56B | 2.92B | 2.55B | 2.89B | 3.13B | 2.38B | 1.75B | 2.06B | 2.14B | 2.34B | 1.72B |
Account Payables | 709.45M | 115.14M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | n/a | n/a | 1.47M | n/a | n/a | n/a | 16.07M | 12.21M | 53.84M | 77.66M | n/a | 3.1M | n/a | n/a | 26.76M | n/a | n/a | n/a |
Other Current Liabilities | -729.82M | -140.89M | 380.25M | 392.08M | 233.95M | 234.68M | 353.27M | -433.44M | -710.22M | -280.04M | -403.05M | -486.85M | -689.74M | -36.21M | -264.5M | -447.62M | -639.24M | -51.22M |
Total Current Liabilities | 9.02M | 28.57M | 634.54M | 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 |
Long-Term Debt | 100.86M | 101.05M | 99.77M | 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 |
Other Long-Term Liabilities | -100.86M | 2.19B | 2.36B | 2.12B | 2.18B | 1.65B | 1.87B | 2.16B | 2.48B | 2.13B | 2.44B | 2.73B | 1.89B | 1.25B | 1.49B | 1.63B | 1.85B | 1.24B |
Total Long-Term Liabilities | 2.81B | 2.29B | 2.46B | 2.22B | 2.29B | 1.76B | 1.98B | 2.26B | 102.39M | 2.22B | 2.6B | 2.87B | 1.99B | 1.35B | 1.63B | 1.65B | 1.86B | 1.26B |
Total Liabilities | 2.82B | 2.29B | 2.47B | 2.25B | 1.58B | 1.76B | 1.55B | 2.26B | 2.58B | 2.23B | 2.6B | 2.87B | 2.02B | 1.35B | 1.63B | 1.65B | 1.86B | 1.26B |
Total Debt | 100.86M | 101.05M | 101.24M | 101.43M | 101.63M | 101.81M | 116.6M | 114.4M | 102.39M | 102.58M | 102.77M | 106.07M | 103.16M | 103.38M | 103.68M | 7.35M | 7.72M | 8.09M |
Common Stock | 476K | 476K | 475K | 472K | 472K | 472K | 472K | 473K | 473K | 472K | 472K | 471K | 471K | 471K | 470K | 470K | 470K | 469K |
Retained Earnings | 664.32M | 633.8M | 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 |
Comprehensive Income | -40.78M | -51.07M | -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 |
Shareholders Equity | 457.81M | 422.39M | 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 |
Total Investments | 1.5B | 1.43B | 1.37B | 1.37B | 1.31B | 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 |