Universal Insurance Inc.
UVE | NYSE
$49.12
+$0.62 (+1.28%)
Nov 2, 2026, 12:37 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 182.95M | 58.93M | 66.82M | -22.26M | 20.41M | 19.11M |
Depreciation & Amortization | 7.07M | 6.12M | 7.31M | 7.3M | 6.91M | 5.11M |
Stock-Based Compensation | 8.65M | 8.12M | 2.92M | 4.73M | 5.82M | 8.7M |
Other Working Capital | 181.94M | 464.68M | -411.42M | 783.45M | 73.98M | 166.03M |
Other Non-Cash Items | -1.69M | -16.45M | 11.82M | -3.79M | -23.14M | -89.4M |
Deferred Income Tax | 2.57M | -2.57M | 4.41M | -12.13M | -4.27M | 2.79M |
Change in Working Capital | 181.94M | 83.21M | -22.31M | 350.67M | 228.65M | 83.05M |
Operating Cash Flow | 381.49M | 137.36M | 70.97M | 324.52M | 234.38M | 29.35M |
Capital Expenditures | -4.44M | -7.37M | -4.02M | -4.9M | -7.23M | -17.22M |
Cash Acquisitions | n/a | n/a | n/a | 34.18M | 2.75M | 182K |
Purchase of Investments | -29.99M | -388.13M | -184.67M | -276.64M | -505.83M | -1.19B |
Sales Maturities Of Investments | 345.24M | 170.06M | 173.4M | 132.59M | 271.61M | 1.23B |
Other Investing Acitivies | -424.41M | -2.66M | 42K | -34.09M | 9.3M | -7K |
Investing Cash Flow | -113.61M | -228.09M | -15.25M | -148.86M | -229.4M | 22.04M |
Debt Repayment | -1.47M | -1.47M | -1.47M | -1.47M | 98.53M | -1.47M |
Common Stock Repurchased | -22.37M | -21.91M | -22.02M | -11.64M | -1.61M | -28.92M |
Dividend Paid | -22.18M | -22.33M | -23.29M | -23.78M | -24.2M | -24.56M |
Other Financial Acitivies | -6.11M | -1.42M | -339K | -558K | -4.42M | -1.32M |
Financial Cash Flow | -52.12M | -47.13M | -47.12M | -37.46M | 68.3M | -56.26M |
Net Cash Flow | 215.76M | -137.87M | 8.6M | 138.2M | 73.27M | -4.87M |
Free Cash Flow | 377.06M | 129.99M | 66.95M | 319.62M | 227.15M | 12.13M |
Adj. Free Cash Flow | 368.4M | 121.87M | 64.04M | 314.89M | 221.34M | 3.44M |
Maintenance CapEx | -1.51M | -2.09M | n/a | -328.41K | -4.95M | -11.06M |
Growth CapEx | -2.93M | -5.28M | -4.02M | -4.57M | -2.28M | -6.15M |
Owner Earnings | 379.98M | 135.27M | 70.97M | 324.19M | 229.43M | 18.28M |
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