Universal Insurance Holdings Inc (UVE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 58,928 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 10,578 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -2,570 | N/A |
| Other Working Capital | N/A | N/A | N/A | 84,798 | N/A |
| Other Operating Activity | 355,413 | 292,992 | 186,769 | -14,376 | 238,697 |
| Operating Cash Flow | $355,413 | $292,992 | $186,769 | $137,358 | $238,697 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -129,838 | -109,783 | -40,330 | -218,068 | -213,422 |
| PPE Investments | -3,338 | -2,192 | -1,218 | -7,260 | -6,380 |
| Purchase Of Investment | N/A | N/A | N/A | -2,764 | N/A |
| Sale Of Investment | 23,975 | 11,463 | N/A | N/A | 12,576 |
| Investing Cash Flow | $-109,201 | $-100,512 | $-41,548 | $-228,092 | $-207,226 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,103 | -735 | -367 | -1,471 | -1,103 |
| Common Stock Repurchased | -15,501 | -7,427 | N/A | -21,914 | -14,198 |
| Dividend Paid | -13,821 | -9,361 | -4,844 | -22,326 | -13,797 |
| Other Financing Activity | -3,639 | -1,290 | -1,267 | -1,420 | -1 |
| Financing Cash Flow | $-34,064 | $-18,813 | $-6,478 | $-47,131 | $-29,099 |
| Beginning Cash Position | 262,076 | 262,076 | 262,076 | 399,941 | 399,941 |
| End Cash Position | 474,224 | 435,743 | 400,819 | 262,076 | 402,313 |
| Net Cash Flow | $212,148 | $173,667 | $138,743 | $-137,865 | $2,372 |
| Free Cash Flow | |||||
| Operating Cash Flow | 355,413 | 292,992 | 186,769 | 137,358 | 238,697 |
| Capital Expenditure | -3,361 | -2,204 | -1,227 | -7,368 | -6,477 |
| Free Cash Flow | 352,052 | 290,788 | 185,542 | 129,990 | 232,220 |