Universal Insurance Holdings Inc (UVE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 182,951 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 7,776 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 2,570 | N/A | N/A |
| Other Working Capital | N/A | N/A | 183,961 | N/A | N/A |
| Other Operating Activity | 255,899 | 154,822 | 4,235 | 355,413 | 292,992 |
| Operating Cash Flow | $255,899 | $154,822 | $381,493 | $355,413 | $292,992 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -141,761 | -18,574 | -108,175 | -129,838 | -113,229 |
| PPE Investments | -2,430 | -1,542 | -4,398 | -3,338 | -2,192 |
| Purchase Of Investment | N/A | N/A | -1,035 | N/A | N/A |
| Sale Of Investment | 37,495 | N/A | N/A | 23,975 | 14,909 |
| Investing Cash Flow | $-106,696 | $-20,116 | $-113,608 | $-109,201 | $-100,512 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -100,736 | -368 | -1,471 | -1,103 | -735 |
| Common Stock Repurchased | -11,687 | -7,149 | -22,370 | -15,501 | -7,427 |
| Dividend Paid | -9,320 | -4,907 | -22,175 | -13,821 | -9,361 |
| Other Financing Activity | -4,503 | -1,714 | -6,107 | -3,639 | -1,290 |
| Financing Cash Flow | $-26,246 | $-14,138 | $-52,123 | $-34,064 | $-18,813 |
| Beginning Cash Position | 477,838 | 477,838 | 262,076 | 262,076 | 262,076 |
| End Cash Position | 600,795 | 598,406 | 477,838 | 474,224 | 435,743 |
| Net Cash Flow | $122,957 | $120,568 | $215,762 | $212,148 | $173,667 |
| Free Cash Flow | |||||
| Operating Cash Flow | 255,899 | 154,822 | 381,493 | 355,413 | 292,992 |
| Capital Expenditure | -2,482 | -1,580 | -4,438 | -3,361 | -2,204 |
| Free Cash Flow | 253,417 | 153,242 | 377,055 | 352,052 | 290,788 |