Universal Insurance Holdings, Inc. (UVE)
USD 20.62
(-2.41%)
USD 20.62
(-2.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.89 Billion | 2.89 Billion | 2.05 Billion | 1.75 Billion | 1.71 Billion | 1.85 Billion |
| Total Current Assets | 576.55 Million | 1.47 Billion | 501.02 Million | 394.45 Million | 439.22 Million | 1.47 Billion |
| Cash And Short Term Investments | 491.56 Million | 388.7 Million | 250.5 Million | 167.15 Million | 182.1 Million | 166.42 Million |
| Cash and Cash Equivalents | 399.94 Million | 388.7 Million | 250.5 Million | 167.15 Million | 182.1 Million | 166.42 Million |
| Short Term Investments | 91.24 Million | 1.01 Billion | 1.04 Billion | 819.86 Million | 855.28 Million | 820.43 Million |
| Net Receivables | 296.16 Million | 878.42 Million | 250.51 Million | 227.3 Million | 257.11 Million | 478.46 Million |
| Inventory | -787.73 Million | 1.01 Billion | -370.07 Million | -312.5 Million | -390.16 Million | 469.18 Million |
| Other Current Assets | 576.55 Million | -808.85 Million | 370.07 Million | 312.5 Million | 390.16 Million | 362.41 Million |
| Total Non-Current Assets | 1.31 Billion | 108.66 Million | 1.14 Billion | 960.63 Million | 942.67 Million | 1.85 Billion |
| Net PPE | 47.62 Million | 51.4 Million | 53.68 Million | 53.57 Million | 41.35 Million | 34.99 Million |
| Good Will And Intangible Assets | 1.05 Billion | 2.31 Million | 2.31 Million | 2.31 Million | 2.31 Million | 2.31 Million |
| Good Will | 940.81 Million | 2.31 Million | 2.31 Million | 2.31 Million | 2.31 Million | 2.31 Million |
| Intangible Assets | 109.98 Million | 103.65 Million | 108.82 Million | 110.61 Million | 91.88 Million | 84.68 Million |
| Long-Term Investments | 10.43 Million | 1.1 Billion | 1.08 Billion | 904.74 Million | 899 Million | 883.71 Million |
| Tax Assets | 74.8 Million | 57.25 Million | 16.33 Million | 6.28 Million | 3.35 Million | 14.58 Million |
| Other Non Current Assets | 132.61 Million | -1.1 Billion | -16.33 Million | -6.28 Million | -3.35 Million | 922.77 Million |
| Other Assets | - | 1.3 Billion | 411.33 Million | 403.64 Million | 337.95 Million | -1.47 Billion |
| Total Liabilities | 1.55 Billion | 2.6 Billion | 1.62 Billion | 1.3 Billion | 1.22 Billion | 1.35 Billion |
| Total Current Liabilities | 614.93 Million | 1.52 Million | 215.42 Million | 69.71 Million | 212.98 Million | 199.2 Million |
| Account Payables | 212.83 Million | 384.5 Million | 188.66 Million | 10.31 Million | 122.58 Million | 93.3 Million |
| Tax Payables | 5.88 Million | 1.52 Million | 16.94 Million | 30.57 Million | 34.28 Million | 11.15 Million |
| Short Term Debt | 14.59 Million | - | 26.75 Million | 59.39 Million | 90.4 Million | 102.84 Million |
| Deferred Revenue | 5.88 Million | 57.25 Million | - | - | - | - |
| Other Current Liabilities | 381.61 Million | -440.23 Million | -215.42 Million | -69.71 Million | -212.98 Million | 3.05 Million |
| Total Non Current Liabilities | 936.6 Million | 2.6 Billion | 103.67 Million | 8.45 Million | 9.92 Million | 1.35 Billion |
| Long-Term Debt | 102 Million | 102.76 Million | 103.67 Million | 8.45 Million | 9.92 Million | 11.39 Million |
| Deferred Revenue Non Current | 493.63 Million | -30.58 Million | 76.18 Million | -21.9 Million | 41.06 Million | -22.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 309.32 Million | 2.49 Billion | -103.67 Million | -8.45 Million | -9.92 Million | 1.34 Billion |
| Other Liabilities | 1.00 | - | 1.3 Billion | 1.23 Billion | 1 Billion | -199.2 Million |
| Total Equity | 341.29 Million | 287.89 Million | 429.7 Million | 449.26 Million | 493.9 Million | 501.63 Million |
| Stock Holders Equity | 341.29 Million | 287.89 Million | 429.7 Million | 449.26 Million | 493.9 Million | 501.63 Million |
| Common Stock | 472 Thousand | 472 Thousand | 470 Thousand | 468 Thousand | 467 Thousand | 465 Thousand |
| Retained Earnings | 560.69 Million | 517.45 Million | 563.71 Million | 567.51 Million | 573.61 Million | 553.22 Million |
| Accumulated other comprehensive income | -74.17 Million | -103.78 Million | -15.56 Million | 3.34 Million | 20.36 Million | -8.01 Million |
| Common Stock Equity | 341.29 Million | 287.89 Million | 429.7 Million | 449.26 Million | 493.9 Million | 501.63 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 101.68 Million | 1.1 Billion | 1.09 Billion | 919.92 Million | 914.58 Million | 908.15 Million |
| Total Debt | 116.6 Million | 102.76 Million | 103.67 Million | 8.45 Million | 9.92 Million | 11.39 Million |
| Net Debt | -283.33 Million | -285.93 Million | -146.83 Million | -158.7 Million | -172.18 Million | -155.03 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.1 Billion | 1.97 Billion | 1.9 Billion | 1.89 Billion | 1.89 Billion | 2.55 Billion |
| Total Current Assets | 494.71 Million | 553.89 Million | 472.93 Million | 576.55 Million | 576.55 Million | 1.53 Billion |
| Cash And Short Term Investments | 402.31 Million | 395.86 Million | 486.66 Million | 491.56 Million | 491.56 Million | 343.53 Million |
| Cash and Cash Equivalents | 402.31 Million | 351.89 Million | 398.95 Million | 399.94 Million | 399.94 Million | 343.53 Million |
| Short Term Investments | 1.27 Billion | 109.28 Million | 90.33 Million | 91.24 Million | 91.24 Million | 111.04 Million |
| Net Receivables | 92.4 Million | 223.61 Million | 198.62 Million | 296.16 Million | 296.16 Million | 411.52 Million |
| Inventory | -494.71 Million | -439.06 Million | -472.93 Million | -787.73 Million | -787.73 Million | 166.55 Million |
| Other Current Assets | 494.71 Million | 553.89 Million | 472.93 Million | 576.55 Million | 576.55 Million | 611.5 Million |
| Total Non-Current Assets | 1.6 Billion | 1.41 Billion | 1.43 Billion | 1.31 Billion | 1.31 Billion | 98.05 Million |
| Net PPE | 49.35 Million | 49.3 Million | 49.41 Million | 47.62 Million | 47.62 Million | 48.72 Million |
| Good Will And Intangible Assets | 2.31 Million | 117.14 Million | 2.31 Million | 1.05 Billion | 1.05 Billion | 2.31 Million |
| Good Will | 2.31 Million | 2.31 Million | 2.31 Million | 940.81 Million | 940.81 Million | 2.31 Million |
| Intangible Assets | - | 117.14 Million | 106.63 Million | 109.98 Million | 109.98 Million | 114.59 Million |
| Long-Term Investments | -23.68 Million | 1.3 Billion | 1.19 Billion | 10.43 Million | 10.43 Million | 1.1 Billion |
| Tax Assets | 23.68 Million | 24.68 Million | 49.27 Million | 74.8 Million | 74.8 Million | 49.32 Million |
| Other Non Current Assets | 1.55 Billion | -74.91 Million | 133.9 Million | 132.61 Million | 132.61 Million | -1.11 Billion |
| Other Assets | - | - | - | - | - | 927.68 Million |
| Total Liabilities | 1.7 Billion | 1.57 Billion | 1.54 Billion | 1.55 Billion | 1.55 Billion | 2.25 Billion |
| Total Current Liabilities | 750.59 Million | 937.08 Million | 402.85 Million | 614.93 Million | 614.93 Million | 2.02 Million |
| Account Payables | 420.28 Million | 676.04 Million | 97.87 Million | 212.83 Million | 212.83 Million | 388.29 Million |
| Tax Payables | 7.48 Million | 5.54 Million | 24.98 Million | 5.88 Million | 5.88 Million | 2.02 Million |
| Short Term Debt | - | - | - | 14.59 Million | 14.59 Million | 12.2 Million |
| Deferred Revenue | - | - | - | 5.88 Million | 5.88 Million | - |
| Other Current Liabilities | 330.31 Million | 261.04 Million | 304.98 Million | 381.61 Million | 381.61 Million | -398.47 Million |
| Total Non Current Liabilities | 950.72 Million | 641.69 Million | 1.13 Billion | 936.6 Million | 936.6 Million | 2.25 Billion |
| Long-Term Debt | 101.43 Million | 101.62 Million | 101.81 Million | 102 Million | 102 Million | 102.19 Million |
| Deferred Revenue Non Current | - | - | - | 493.63 Million | 493.63 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 849.28 Million | 540.06 Million | 1.03 Billion | 309.32 Million | 309.32 Million | 2.15 Billion |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 400.24 Million | 393.23 Million | 364.66 Million | 341.29 Million | 341.29 Million | 301.5 Million |
| Stock Holders Equity | 400.24 Million | 393.23 Million | 364.66 Million | 341.29 Million | 341.29 Million | 301.5 Million |
| Common Stock | 472 Thousand | 472 Thousand | 472 Thousand | 472 Thousand | 472 Thousand | 473 Thousand |
| Retained Earnings | 599.34 Million | 620.23 Million | 589.58 Million | 560.69 Million | 560.69 Million | 549.36 Million |
| Accumulated other comprehensive income | -45.59 Million | -75.71 Million | -76.71 Million | -74.17 Million | -74.17 Million | -107.11 Million |
| Common Stock Equity | 400.24 Million | 393.23 Million | 364.66 Million | 341.29 Million | 341.29 Million | 301.5 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.27 Billion | 109.28 Million | 1.2 Billion | 101.68 Million | 101.68 Million | 1.11 Billion |
| Total Debt | 101.43 Million | 101.62 Million | 101.81 Million | 116.6 Million | 116.6 Million | 102.19 Million |
| Net Debt | -300.87 Million | -250.27 Million | -297.14 Million | -283.33 Million | -283.33 Million | -241.33 Million |
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RNECF
PCRFF
6850
6365
7413