Universal Insurance Inc.
UVE | NYSE
$49.04
+$0.54 (+1.11%)
At close: Nov 2, 2026, 3:59 PM ET
$48.88
+$0.38 (+0.78%)
After-hours:
Oct 30, 2026, 7:42 PM ET
Fiscal Quarter 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 | -54.29M | 54.29M | 182.95M | 39.83M | 35.09M | 41.44M | n/a | -16.16M | 35.42M | 33.66M | 20M | -5.92M | 28.57M | 24.17M | 25.11M | -72.28M | 7.37M | 17.54M | -48.13M | 20.18M | 21.94M | 26.41M |
Depreciation & Amortization | n/a | n/a | 7.07M | n/a | 75K | 75K | n/a | n/a | 47K | 46K | 7.17M | 46K | n/a | n/a | 7.86M | n/a | n/a | 46K | 6.83M | 47K | n/a | 46K |
Stock-Based Compensation | -253K | -1.71M | 14.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.92M | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | -62.16M | n/a | n/a | n/a | 253.48M | n/a | n/a | n/a | 135.42M | n/a | n/a | n/a |
Other Non-Cash Items | 155.62M | 102.25M | -181.36M | 22.59M | 71.06M | 145.26M | -101.34M | 98.79M | 37.69M | 49.21M | -19.66M | 75.1M | 23.09M | -74.43M | -184.46M | 70.01M | 245.14M | -44.41M | -141.04M | -3.32M | 173.91M | 35.35M |
Deferred Income Tax | n/a | n/a | 2.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | -70.15M | n/a | n/a | n/a | 248.12M | n/a | n/a | n/a | 136.92M | n/a | n/a | n/a |
Operating Cash Flow | 101.08M | 154.82M | 26.08M | 62.42M | 106.22M | 186.77M | -101.34M | 82.62M | 73.16M | 82.92M | 340K | 69.23M | 51.66M | -50.26M | 101.36M | -2.27M | 252.51M | -27.08M | -39.6M | 16.86M | 195.86M | 61.27M |
Capital Expenditures | -902K | -1.58M | -1.08M | -1.16M | -977K | -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 | n/a | 3K | 11K | n/a | n/a | n/a | n/a | 42K | 50K | 8K | 10K | 15K | 9K | n/a | 64K | n/a | 1K | n/a | 4K | 12K | 16K |
Purchase of Investments | -36.56M | -24.02M | -136.08M | -119.68M | -151.47M | -77.02M | -35.88M | -96.43M | -141.94M | -110.59M | -48.56M | -38.6M | -61.93M | -35.59M | -30.12M | -56.35M | -103.68M | -86.5M | n/a | -149.89M | -64.54M | -187M |
Sales Maturities Of Investments | 115.99M | 112.31M | 114.4M | 112.13M | 82.02M | 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 | n/a | 80.81M | 65.25M | 54.21M |
Other Investing Acitivies | -165.11M | -106.83M | 18.34M | n/a | 11.47M | 9K | -2.66M | 5K | n/a | n/a | n/a | n/a | n/a | n/a | 26K | n/a | n/a | 1K | -32.47M | 8.85M | n/a | 2.61M |
Investing Cash Flow | -86.58M | -20.12M | -4.41M | -8.69M | -58.96M | -41.55M | -20.87M | -22.89M | -109.96M | -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 | -2.9M | -368K | -368K | -368K | -368K | -367K | -368K | -368K | -367K | -368K | -367K | -368K | -368K | -368K | -368K | -368K | -368K | -367K | -368K | -368K | -367K | -368K |
Common Stock Repurchased | -4.54M | -7.15M | -6.87M | -8.07M | -7.43M | -1.27M | -7.72M | -4.44M | -5.26M | -4.51M | -3.64M | -12.3M | -6.09M | -314K | -2.05M | -2.42M | -3.5M | -3.88M | -272K | -1.36M | -289K | -245K |
Dividend Paid | -4.41M | -4.91M | -8.35M | -4.46M | -4.52M | -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 | -253K | -1.71M | -2.47M | -2.35M | -23K | n/a | -1.42M | -1K | n/a | n/a | -25K | n/a | n/a | n/a | -9K | n/a | -31K | -309K | 96.64M | n/a | n/a | -495K |
Financial Cash Flow | -12.11M | -14.14M | -18.06M | -15.25M | -12.34M | -6.48M | -18.03M | -9.32M | -10.26M | -9.52M | -12.63M | -17.46M | -11.36M | -5.67M | -11.33M | -7.7M | -8.85M | -9.59M | 86.91M | -6.74M | -5.68M | -6.19M |
Net Cash Flow | 2.39M | 120.57M | 3.61M | 38.48M | 34.92M | 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 | 12.49M | -51.97M | 189.08M | -76.33M |
Free Cash Flow | 100.18M | 153.24M | 25M | 61.26M | 105.25M | 185.54M | -102.23M | 80.96M | 68.34M | 79.62M | -810K | 68.22M | 50.49M | -50.95M | 100.85M | -2.86M | 250.9M | -29.27M | -41.95M | 15M | 194.04M | 60.05M |
Adj. Free Cash Flow | 100.43M | 154.96M | 10.16M | 61.26M | 105.25M | 185.54M | -102.23M | 80.96M | 68.34M | 79.62M | -3.73M | 68.22M | 50.49M | -50.95M | 96.12M | -2.86M | 250.9M | -29.06M | -47.76M | 15M | 194.04M | 60.55M |
Maintenance CapEx | n/a | n/a | -251.7K | -633.48K | -200.05K | -177.86K | -508.09K | -535.9K | -3.15M | -1.19M | n/a | n/a | n/a | n/a | n/a | n/a | -1.03M | -1.06M | -1.44M | -1.86M | -584.47K | n/a |
Growth CapEx | -902K | -1.58M | -825.3K | -523.52K | -776.95K | -1.05M | -382.91K | -1.13M | -1.66M | -2.11M | -1.15M | -1.01M | -1.17M | -690K | -511K | -595K | -581.49K | -1.12M | -906.33K | n/a | -1.23M | -1.21M |
Owner Earnings | 101.08M | 154.82M | 25.83M | 61.79M | 106.02M | 186.59M | -101.85M | 82.09M | 70.01M | 81.72M | 340K | 69.23M | 51.66M | -50.26M | 101.36M | -2.27M | 251.48M | -28.14M | -41.04M | 15M | 195.27M | 61.27M |
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