Universal Insurance Inc.
UVE | NYSE
$49.21
+$0.71 (+1.46%)
Nov 2, 2026, 12:08 PM ET · Market open
TTM Period Ending | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 222.78M | 312.16M | 299.31M | 116.36M | 60.37M | 60.69M | 52.91M | 72.91M | 83.16M | 76.31M | 66.82M | 71.94M | 5.58M | -15.62M | -22.26M | -95.49M | -3.04M | 11.54M | 20.41M | 50.86M | 27.51M | 25.45M |
Depreciation & Amortization | 7.07M | 7.14M | 7.22M | 150K | 150K | 122K | 93K | 7.27M | 7.31M | 7.27M | 7.22M | 7.91M | 7.86M | 7.86M | 7.91M | 6.88M | 6.92M | 6.92M | 6.92M | 4.89M | 4.84M | 4.95M |
Stock-Based Compensation | 12.88M | 13.13M | 14.85M | n/a | n/a | n/a | n/a | 2.92M | 2.92M | 2.92M | 2.92M | 4.73M | 4.73M | 4.73M | 4.52M | 5.61M | 5.61M | 5.61M | 5.32M | 8.2M | 8.2M | 8.2M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -62.16M | -62.16M | -62.16M | -62.16M | 253.48M | 253.48M | 253.48M | 253.48M | 135.42M | 135.42M | 135.42M | 135.42M | -57.34M | -57.34M | -57.34M |
Other Non-Cash Items | 99.1M | 14.54M | 57.54M | 137.56M | 213.76M | 180.4M | 84.36M | 166.04M | 142.35M | 127.75M | 4.1M | -160.7M | -165.79M | 56.26M | 86.28M | 129.7M | 56.37M | -14.86M | 64.91M | 126.79M | 115.98M | 67.39M |
Deferred Income Tax | 2.57M | 2.57M | 2.57M | n/a | n/a | n/a | n/a | 60.06M | 60.06M | 60.06M | 60.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -70.15M | -70.15M | -70.15M | -70.15M | 248.12M | 248.12M | 248.12M | 248.12M | 136.92M | 136.92M | 136.92M | 136.92M | -60.86M | -60.86M | -60.86M |
Operating Cash Flow | 344.4M | 349.55M | 381.49M | 254.07M | 274.28M | 241.21M | 137.36M | 239.04M | 225.64M | 204.14M | 70.97M | 171.99M | 100.49M | 301.34M | 324.52M | 183.56M | 202.68M | 146.03M | 234.38M | 129.78M | 95.62M | 44.97M |
Capital Expenditures | -4.72M | -4.79M | -4.44M | -4.25M | -4.76M | -8.6M | -10.67M | -10.93M | -10.27M | -6.63M | -4.02M | -3.38M | -2.97M | -3.4M | -4.9M | -6.73M | -8M | -8.2M | -7.23M | -7.52M | -10.03M | -13.72M |
Cash Acquisitions | 14K | 14K | 14K | 11K | n/a | 42K | 92K | 100K | 110K | 83K | 42K | 34K | 88K | 73K | 65K | 65K | 5K | 17K | 32K | 32K | 147K | 135K |
Purchase of Investments | -316.34M | -431.24M | -484.24M | -384.04M | -360.79M | -351.26M | -384.83M | -397.51M | -339.69M | -259.67M | -184.67M | -166.24M | -183.99M | -225.74M | -276.64M | -246.52M | -340.07M | -300.93M | -401.44M | -401.44M | -896.53M | -861.65M |
Sales Maturities Of Investments | 454.84M | 420.86M | 345.24M | 249.49M | 212.55M | 167.29M | 170.06M | 200.32M | 165.66M | 179.21M | 173.4M | 146.27M | 145.64M | 125.99M | 132.59M | 110.81M | 151.72M | 186.29M | 200.26M | 200.26M | 893.13M | 885.05M |
Other Investing Acitivies | -253.6M | -77.02M | 29.82M | 8.81M | 8.82M | -2.65M | -2.66M | 5K | n/a | n/a | n/a | 26K | 26K | 26K | 27K | -32.47M | -23.62M | -23.62M | -21.01M | -76.2M | -85.05M | -85.04M |
Investing Cash Flow | -119.79M | -92.18M | -113.61M | -130.07M | -144.27M | -195.26M | -228.09M | -208.02M | -184.19M | -87M | -15.25M | -23.29M | -41.2M | -103.05M | -148.86M | -174.85M | -219.97M | -146.45M | -229.4M | -284.88M | -98.35M | -75.25M |
Debt Repayment | -4.01M | -1.47M | -1.47M | -1.47M | -1.47M | -1.47M | -1.47M | -1.47M | -1.47M | -1.47M | -1.47M | -1.47M | -1.47M | -1.47M | -1.47M | -1.47M | -1.47M | -1.47M | -1.47M | -1.47M | -1.47M | -1.47M |
Common Stock Repurchased | -26.63M | -29.52M | -23.64M | -24.48M | -20.85M | -18.67M | -21.91M | -17.83M | -25.7M | -26.53M | -22.34M | -20.75M | -10.87M | -8.29M | -11.85M | -10.07M | -9.02M | -5.8M | -2.17M | -4.38M | -12.9M | -22.64M |
Dividend Paid | -22.13M | -22.24M | -22.17M | -22.35M | -22.41M | -22.53M | -22.33M | -22.4M | -22.68M | -22.95M | -23.29M | -23.58M | -23.7M | -23.74M | -23.78M | -23.98M | -24.07M | -24.15M | -24.2M | -24.15M | -24.25M | -24.38M |
Other Financial Acitivies | -6.78M | -6.55M | -4.84M | -3.79M | -1.44M | -1.42M | -1.42M | -26K | -25K | -25K | -25K | -9K | -9K | -40K | -349K | 96.3M | 96.3M | 96.33M | 96.14M | -495K | -678K | -1.1M |
Financial Cash Flow | -59.56M | -59.78M | -52.12M | -52.1M | -46.17M | -44.09M | -47.13M | -41.73M | -49.87M | -50.97M | -47.12M | -45.82M | -36.05M | -33.53M | -37.46M | 60.78M | 61.73M | 64.91M | 68.3M | -30.49M | -39.3M | -49.59M |
Net Cash Flow | 165.05M | 197.59M | 215.76M | 71.91M | 83.84M | 1.86M | -137.87M | -10.71M | -8.42M | 66.17M | 8.6M | 102.88M | 23.24M | 164.76M | 138.2M | 69.48M | 44.45M | 64.49M | 73.27M | -185.59M | -42.03M | -79.87M |
Free Cash Flow | 339.68M | 344.76M | 377.06M | 249.82M | 269.52M | 232.62M | 126.69M | 228.11M | 215.37M | 197.52M | 66.95M | 168.61M | 97.52M | 297.94M | 319.62M | 176.82M | 194.69M | 137.83M | 227.15M | 122.27M | 85.59M | 31.25M |
Adj. Free Cash Flow | 326.8M | 331.62M | 362.21M | 249.82M | 269.52M | 232.62M | 126.69M | 225.2M | 212.46M | 194.6M | 64.04M | 163.88M | 92.8M | 293.21M | 315.1M | 171.22M | 189.08M | 132.23M | 221.83M | 114.07M | 77.39M | 23.05M |
Maintenance CapEx | -885.18K | -1.09M | -1.26M | -1.52M | -1.42M | -4.37M | -5.39M | -4.88M | -4.34M | -1.19M | n/a | n/a | n/a | -1.03M | -2.09M | -3.53M | -5.39M | -4.94M | -3.88M | -3.52M | -2.25M | -6.3M |
Growth CapEx | -3.83M | -3.71M | -3.17M | -2.73M | -3.34M | -4.22M | -5.28M | -6.05M | -5.93M | -5.44M | -4.02M | -3.38M | -2.97M | -2.38M | -2.81M | -3.2M | -2.61M | -3.26M | -3.35M | -3.99M | -7.78M | -7.42M |
Owner Earnings | 343.51M | 348.46M | 380.23M | 252.55M | 272.86M | 236.84M | 131.97M | 234.16M | 221.3M | 202.95M | 70.97M | 171.99M | 100.49M | 300.31M | 322.42M | 180.02M | 197.3M | 141.09M | 230.5M | 126.26M | 93.37M | 38.67M |
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