Universal Insurance Holdings, Inc. (UVE)
USD 20.62
(-2.41%)
USD 20.62
(-2.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 70.97 Million | 324.51 Million | 234.37 Million | 29.34 Million | 84.59 Million | 230.1 Million |
| Net Income | 66.82 Million | -22.25 Million | 20.4 Million | 19.1 Million | 46.51 Million | 117.05 Million |
| Depreciation & Amortization | 7.31 Million | 7.29 Million | 6.91 Million | 5.1 Million | 4.95 Million | 4.82 Million |
| Deferred income taxes | 4.4 Million | -12.12 Million | -4.26 Million | 2.78 Million | 1.97 Million | -3.74 Million |
| Stock-based compensation | 2.91 Million | 4.72 Million | 5.81 Million | 8.69 Million | 13 Million | 12.78 Million |
| Change in working capital | -22.31 Million | 350.66 Million | 228.64 Million | 83.05 Million | 39.02 Million | 17.08 Million |
| Other non-cash items | 11.82 Million | -3.79 Million | -23.13 Million | -89.4 Million | -20.88 Million | 82.1 Million |
| Investing Cash Flow | -15.25 Million | -148.86 Million | -229.4 Million | 22.04 Million | 28.32 Million | -212.28 Million |
| Investments in PPE | -4.01 Million | -4.89 Million | -7.22 Million | -17.21 Million | -11.31 Million | -6.73 Million |
| Acquisitions | 42 Thousand | 34.17 Million | 2.74 Million | 182 Thousand | 38 Thousand | 35 Thousand |
| Investment purchases | -184.67 Million | -276.64 Million | -505.83 Million | -1.19 Billion | -222.99 Million | -463.43 Million |
| Sales/Maturities of investments | 173.39 Million | 132.58 Million | 271.61 Million | 1.22 Billion | 252.94 Million | 264.22 Million |
| Other Investing Activities | -11.23 Million | -34.08 Million | 9.29 Million | -7000.00 | 9.65 Million | -6.34 Million |
| Financing Cash Flow | -47.12 Million | -37.45 Million | 68.29 Million | -56.26 Million | -97.24 Million | -64.87 Million |
| Debt repayment | -1.47 Million | -1.47 Million | -95.16 Million | -1.47 Million | -1.47 Million | -1.47 Million |
| Dividends payments | -23.28 Million | -23.78 Million | -24.2 Million | -24.55 Million | -26.11 Million | -25.51 Million |
| Common Stock Repurchased | -22.02 Million | -11.64 Million | -1.6 Million | -28.92 Million | -66.18 Million | -25.27 Million |
| Common Stock Issuance | - | - | - | 30 Thousand | 239 Thousand | 102 Thousand |
| Other Financing Activities | -339 Thousand | -558 Thousand | -1.05 Million | -1.34 Million | -3.7 Million | -12.71 Million |
| Accounts receivables | 581.75 Million | -628.61 Million | -23.67 Million | 29.29 Million | 220.89 Million | -240.02 Million |
| Accounts payables | -192.65 Million | 195.84 Million | 178.35 Million | -112.26 Million | 28.31 Million | -16.88 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -411.41 Million | 783.44 Million | 73.97 Million | 166.02 Million | -210.17 Million | 273.98 Million |
| Cash at beginning of period | 391.34 Million | 253.14 Million | 179.87 Million | 184.74 Million | 169.06 Million | 216.12 Million |
| Cash at end of period | 399.94 Million | 391.34 Million | 253.14 Million | 179.87 Million | 184.74 Million | 169.06 Million |
| Capital Expenditure | -4.01 Million | -4.89 Million | -7.22 Million | -17.21 Million | -11.31 Million | -6.73 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 8.6 Million | 138.19 Million | 73.27 Million | -4.87 Million | 15.68 Million | -47.05 Million |
| Free Cash Flow | 66.95 Million | 319.61 Million | 227.15 Million | 12.13 Million | 73.28 Million | 223.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -69.07 Million | 35.41 Million | 33.65 Million | 66.82 Million | 19.99 Million | -5.91 Million |
| Depreciation & Amortization | -93 Thousand | 47 Thousand | 46 Thousand | 7.31 Million | 7.17 Million | 46 Thousand |
| Deferred income taxes | - | - | - | 4.4 Million | 60.05 Million | - |
| Stock-based compensation | -1000.00 | - | - | 2.91 Million | 2.91 Million | - |
| Change in working capital | - | - | - | -22.31 Million | -70.14 Million | - |
| Other non-cash items | 151.79 Million | 37.74 Million | 49.25 Million | 11.82 Million | -19.65 Million | 75.1 Million |
| Investing Cash Flow | -22.89 Million | -109.95 Million | -74.38 Million | -15.25 Million | -789 Thousand | 934 Thousand |
| Investments in PPE | 1.63 Million | -4.81 Million | -3.29 Million | -4.01 Million | -1.15 Million | -1 Million |
| Acquisitions | -92 Thousand | 42 Thousand | 50 Thousand | 42 Thousand | 8000.00 | 10 Thousand |
| Investment purchases | 250.35 Million | -141.94 Million | -110.59 Million | -184.67 Million | -48.55 Million | -38.6 Million |
| Sales/Maturities of investments | 75.19 Million | 36.75 Million | 39.45 Million | 173.39 Million | 48.9 Million | 40.53 Million |
| Other Investing Activities | -349.97 Million | -108.43 Million | -109.56 Million | -11.23 Million | 361 Thousand | 1.94 Million |
| Financing Cash Flow | -9.32 Million | -10.26 Million | -9.51 Million | -47.12 Million | -12.63 Million | -17.46 Million |
| Debt repayment | -735 Thousand | -367 Thousand | -368 Thousand | -1.47 Million | -367 Thousand | -368 Thousand |
| Dividends payments | -4.51 Million | -4.63 Million | -4.64 Million | -23.28 Million | -8.6 Million | -4.79 Million |
| Common Stock Repurchased | 9.76 Million | -5.25 Million | -4.5 Million | -22.02 Million | -3.63 Million | -12.29 Million |
| Common Stock Issuance | - | - | - | - | - | 12.66 Million |
| Other Financing Activities | -9.07 Million | - | -9.51 Million | -339 Thousand | -25 Thousand | -12.66 Million |
| Accounts receivables | - | - | - | 581.75 Million | -7.99 Million | - |
| Accounts payables | - | - | - | -192.65 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -411.41 Million | -62.15 Million | - |
| Cash at beginning of period | 351.89 Million | 398.95 Million | 399.94 Million | 391.34 Million | 413.02 Million | 360.31 Million |
| Cash at end of period | 402.31 Million | 351.89 Million | 398.95 Million | 399.94 Million | 399.94 Million | 413.02 Million |
| Capital Expenditure | 1.63 Million | -4.81 Million | -3.29 Million | -4.01 Million | -1.15 Million | -1 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 50.41 Million | -47.05 Million | -983 Thousand | 8.6 Million | -13.07 Million | 52.7 Million |
| Free Cash Flow | 84.26 Million | 68.34 Million | 79.61 Million | 66.95 Million | -810 Thousand | 68.22 Million |
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