Universal Insurance Holdings, Inc. (UVE) Financials
UVE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.5 billion | 2.2 billion |
| Dec. 31, 2025 | 2.4 billion | 1.8 billion |
| Sept. 30, 2025 | 3.1 billion | 2.6 billion |
| June 30, 2025 | 3.3 billion | 2.8 billion |
UVE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 153.2 million | -1.7 million |
| Dec. 31, 2025 | 25.0 million | 14.8 million |
| Sept. 30, 2025 | 61.3 million | -3.6 million |
| June 30, 2025 | 105.2 million | ? |
UVE Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 54.3 million |
| Dec. 31, 2025 | 183.0 million |
| Sept. 30, 2025 | 39.8 million |
| June 30, 2025 | 35.1 million |
UVE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 598.4 million | 100.3 million | - |
| Dec. 31, 2025 | 571.8 million | 100.5 million | - |
| Sept. 30, 2025 | 571.5 million | 100.7 million | - |
| June 30, 2025 | 563.4 million | 100.9 million | - |
UVE Shares Outstanding
UVE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 1.6 million | - | - | - |
| Dec. 31, 2025 | 1.1 million | - | - | - |
| Sept. 30, 2025 | 1.2 million | - | 117.2 million | - |
| June 30, 2025 | 977000 | - | 30.0 million | - |
UVE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 391.5 million | 228.1 million |
| Dec. 31, 2025 | 406.0 million | 222.7 million |
| Sept. 30, 2025 | 401.0 million | 315.9 million |
| June 30, 2025 | 400.1 million | 322.2 million |
UVE
Price: $37.34
Dividend Yield: 2.12%
Forward Dividend Yield: 1.81%
Payout Ratio: 22.46%
Dividend Per Share: 0.64 USD
Earnings Per Share: 6.76 USD
P/E Ratio: 5.80
Exchange: NYQ
Sector: Financial Services
Industry: Insurance - Property & Casualty
Country: United States
Volume: 116725
Ebitda: 166.4 millionMarket Capitalization: 1.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR10: 4.75%