Universal Insurance Holdings Inc (UVE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,928 | 66,823 | -22,257 | 20,407 | 19,105 |
| Depreciation Amortization | 10,578 | 14,584 | 16,124 | 16,699 | 9,736 |
| Income taxes - deferred | -2,570 | 4,409 | -12,126 | -4,267 | 2,789 |
| Other Working Capital | 84,798 | -20,981 | 352,728 | 229,905 | 81,508 |
| Other Operating Activity | -14,376 | 6,136 | -9,954 | -28,366 | -83,790 |
| Operating Cash Flow | $137,358 | $70,971 | $324,515 | $234,378 | $29,348 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -218,068 | -6,480 | -144,053 | -316,732 | 39,083 |
| PPE Investments | -7,260 | -3,977 | -4,802 | 2,232 | -17,034 |
| Purchase Of Investment | -2,764 | -4,794 | -6 | -7 | -7 |
| Sale Of Investment | N/A | N/A | N/A | 85,103 | N/A |
| Investing Cash Flow | $-228,092 | $-15,251 | $-148,861 | $-229,404 | $22,042 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 100,000 | N/A |
| Debt Repayment | -1,471 | -1,471 | -1,471 | -1,471 | -1,470 |
| Common Stock Repurchased | -21,914 | -22,021 | -11,643 | -1,609 | -28,921 |
| Dividend Paid | -22,326 | -23,289 | -23,784 | -24,201 | -24,557 |
| Other Financing Activity | -1,420 | -339 | -558 | -4,421 | -1,315 |
| Financing Cash Flow | $-47,131 | $-47,120 | $-37,456 | $68,298 | $-56,263 |
| Beginning Cash Position | 399,941 | 391,341 | 253,143 | 179,871 | 184,744 |
| End Cash Position | 262,076 | 399,941 | 391,341 | 253,143 | 179,871 |
| Net Cash Flow | $-137,865 | $8,600 | $138,198 | $73,272 | $-4,873 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,358 | 70,971 | 324,515 | 234,378 | 29,348 |
| Capital Expenditure | -7,368 | -4,019 | -4,899 | -7,226 | -17,216 |
| Free Cash Flow | 129,990 | 66,952 | 319,616 | 227,152 | 12,132 |