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    • Universal Insurance Inc. logo

    Universal Insurance Inc.

    UVE | NYSE
    Chart Builder DCF Calculator
    $49.18
    +$0.68 (+1.40%)
    Nov 2, 2026, 12:02 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 638.1M Q3 2026
    Low 90.83M Q1 2021
    5Y CAGR +23.20%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		638.1M 532.16M 595.77M 408.87M 405.11M 367.11M 398.18M 259.44M 333.68M 283.26M 396.32M 397.31M 343.53M 291.68M 330.16M 388.71M 307.44M 316.95M 165.4M 250.51M 224.82M 286.49M 90.83M
    Short-Term Investments
    		1.59B 171.68M 144.78M 162.92M 166.39M 196.3M 199.16M 159.99M 131.94M 112.6M 90.34M 1.06B 111.05M 102.42M 1.03B 1.01B 1.08B 1.1B 1.08B 1.04B 1.11B 1.02B 1B
    Long-Term Investments
    		13.42M 1.46B 1.39B 1.37B 1.35B 1.3B 1.23B 1.11B 1.37B 1.3B 1.2B 1.16B 1.11B 1.13B 1.12B 1.13B 1.08B 1.1B 1.08B 1.09B 1.11B 1.02B 1B
    Other Long-Term Assets
    		29.8M 65.98M 26.1M 24.01M 31.56M 38.45M 26.79M -1.19B -95.86M -1.35B -1.25B -1.2B -1.16B -1.18B -1.17B -1.15B -1.13B -1.15B -1.13B 3.07M -1.16B -1.07B -1.06B
    Receivables
    		255.19M 85.54M 277.88M 308.64M 398.36M 474.6M 543.06M 705.55M 230M 223.61M 198.62M 296.17M 413.55M 675.48M 742.94M 878.42M 1.05B 134.95M 168.59M 267.46M 215.28M 295.1M 294.85M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a 26.37M 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
    		15.01M -103.05M 2.64M 68.97M 69.11M 68.64M 2.64M 221.39M 630.63M -1.2B -773.78M -1.99B -1.25B -1.6B -2.22B -2.57B -2.89B -2.14B -1.52B -1.8B -1.93B -2.13B -1.49B
    Total Current Assets
    		3.05B 1.25B 1.14B 1.24B 1.5B 1.75B 1.25B 1.61B 1.77B n/a n/a n/a n/a n/a n/a 1.55B n/a n/a n/a 758.96M n/a n/a n/a
    Property-Plant & Equipment
    		47.88M 48.64M 49.35M 49.35M 49.93M 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
    		2.32M 137.54M 126.16M 128.56M 132.66M 125.22M 115.83M 121.18M 125.31M n/a n/a n/a n/a n/a n/a 103.65M n/a n/a n/a 108.82M n/a n/a n/a
    Total Long-Term Assets
    		128.75M 1.73B 1.63B 1.6B 1.59B 1.53B 1.47B 90.82M 1.47B n/a n/a n/a n/a n/a n/a 1.34B n/a n/a n/a 1.3B n/a n/a n/a
    Total Assets
    		3.18B 3.31B 2.77B 2.84B 3.09B 3.28B 2.71B 2.84B 2.65B 2.68B 2.12B 2.32B 2.56B 2.92B 2.55B 2.89B 3.13B 2.38B 1.75B 2.06B 2.14B 2.34B 1.72B
    Account Payables
    		n/a 627.78M 135.79M 257.24M 501.81M 709.45M 115.14M 220.33M 420.28M 648.96M 97.87M 191.85M 388.29M 607.55M 91.93M 384.5M 458.87M 637.85M 12.72M 188.66M 399.91M 581.82M 24.53M
    Deferred Revenue
    		1.28B n/a 1.15B 1.15B 1.22B 1.17B 1.1B n/a n/a n/a n/a n/a n/a n/a n/a 661.43M n/a n/a n/a 16.33M n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a 1.47M n/a n/a n/a 14.6M 12.21M 53.84M 77.66M 1.47M 3.1M n/a n/a 26.76M n/a n/a n/a
    Other Current Liabilities
    		616.08M -644.75M 668.72M 680.71M 682.59M 765.86M 893.68M 354.32M 392.08M -676.05M -145.52M -247.92M -435.46M -739.65M -280.04M -403.05M -486.85M -663.79M -36.21M -264.5M -423.76M -610.53M -51.22M
    Total Current Liabilities
    		2.38B 16.41M 2.04B 2.15B 2.45B 2.68B 2.16B 634.54M 838.13M n/a n/a n/a n/a n/a n/a 403.05M n/a n/a n/a 280.83M n/a n/a n/a
    Long-Term Debt
    		97.34M 97.85M 100.29M 100.48M 100.67M 100.86M 101.05M 99.77M 101.43M 101.63M 101.82M 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
    		57.26M 1.83B 43.98M 41.56M 46.13M 41.08M 31.96M 2.36B 2.12B -101.63M -101.82M -102.01M -102.2M -102.39M -102.58M 2.07B -102.97M -103.16M -103.38M 1.21B -7.35M -12.22M -8.09M
    Total Long-Term Liabilities
    		154.6M 1.93B 144.27M 142.04M 146.81M 141.95M 133.01M 2.46B 2.22B n/a n/a n/a n/a n/a n/a 2.2B n/a n/a n/a 1.35B n/a n/a n/a
    Total Liabilities
    		2.54B 2.67B 2.18B 2.29B 2.59B 2.82B 2.29B 2.47B 2.25B 2.29B 1.76B 1.98B 2.26B 2.58B 2.23B 2.6B 2.87B 2.02B 1.35B 1.63B 1.65B 1.86B 1.26B
    Total Debt
    		97.34M 97.85M 100.29M 100.48M 100.67M 100.86M 101.05M 101.24M 101.43M 101.63M 101.82M 116.6M 114.4M 156.23M 180.24M 102.77M 106.07M 103.16M 103.38M 130.44M 7.35M 7.72M 8.09M
    Book Value
    		646.04M 637.16M 584.74M 551.04M 495.04M 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 494.28M 480.84M 454.67M
    Book Value Per Share
    		22.14 22.12 20.30 19.13 17.18 15.91 14.68 12.82 14.12 13.42 12.40 11.57 10.18 10.92 10.51 9.43 8.52 11.87 12.69 13.78 15.77 15.36 14.54
    Common Stock
    		483K 483K 483K 482K 481K 476K 476K 475K 472K 472K 472K 472K 473K 473K 472K 472K 471K 471K 471K 470K 470K 470K 469K
    Retained Earnings
    		909.55M 861.64M 807.08M 757.45M 699.45M 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
    		-69.94M -35.52M -34.52M -26.15M -30.76M -40.78M -51.07M -63.17M -45.59M -75.72M -76.71M -74.17M -107.12M -95.86M -89.99M -103.78M -115.67M -88.13M -58.48M -15.57M -7.4M -5.57M -13.57M
    Shareholders Equity
    		646.04M 637.16M 584.74M 551.04M 495.04M 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 494.28M 480.84M 454.67M
    Total Investments
    		1.61B 1.63B 1.54B 1.53B 1.52B 1.5B 1.43B 1.27B 1.5B 1.41B 1.29B 2.22B 1.22B 1.23B 2.15B 1.13B 2.16B 2.2B 2.16B 1.09B 2.21B 2.03B 2.01B

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