UNIVERSAL INSURANCE HOLDINGS, INC. financials

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UVE CIK 0000891166

Source: EDGAR filings · Built 2026-06-02T04:18:25Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 377.06M 129.99M 66.95M 319.62M 227.15M 12.13M
Net Debt -308.39M -158.20M -295.30M -285.94M -146.83M -158.70M
Net Margin 11.41% 3.88% 4.80% -1.82% 1.82% 1.78%
Return on Equity (ROE) 33.20% 15.79% 19.58% -7.73% 4.75% 4.25%
Return on Assets (ROA) 6.44% 2.07% 2.88% -0.77% 0.99% 1.09%
Debt-to-Equity 0.18× 0.27× 0.30× 0.36× 0.24× 0.02×
Effective Tax Rate 24.73% 30.35% 24.36% 18.31% 28.18% 21.15%
Cash Conversion Ratio 2.09× 2.33× 1.06× -14.58× 11.49× 1.54×
Accruals Ratio -0.07× -0.03× -0.00× -0.12× -0.10× -0.01×
SBC % of Revenue 0.54% 0.53% 0.21% 0.39% 0.52% 0.81%
CapEx Coverage 85.96× 18.64× 17.66× 66.24× 32.44× 1.70×
Free Cash Flow Per Share $13.02 $4.44 $2.22 $10.39 $7.26 $0.38

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 5.35× 10.48× 7.20× — 26.15× 25.18×
P/FCF 2.60× 4.74× 7.20× 1.02× 2.34× 39.82×
FCF Yield 38.53% 21.09% 13.90% 98.15% 42.68% 2.51%
P/S 0.59× 0.39× 0.33× 0.26× 0.47× 0.44×
P/B 1.72× 1.59× 1.36× 1.12× 1.24× 1.05×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 1.60B 1.52B 1.39B 1.22B 1.12B 1.07B
Selling, General and Administrative Expense — 342.08M 304.07M 304.90M 313.60M 289.63M
Income Tax Expense (Benefit) 60.12M 25.68M 21.53M -4.99M 8.01M 5.13M
Net Income (Loss) Attributable to Parent 182.95M 58.93M 66.82M -22.26M 20.41M 19.11M
Earnings Per Share, Basic $6.56 $2.07 $2.24 $-0.72 $0.65 $0.60
Weighted Average Number of Shares Outstanding, Basic 27.89M 28.50M 29.83M 30.75M 31.22M 31.88M
Earnings Per Share, Diluted $6.32 $2.01 $2.22 $-0.72 $0.65 $0.60
Weighted Average Number of Shares Outstanding, Diluted 28.96M 29.27M 30.15M 30.75M 31.31M 31.97M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 408.87M 259.44M 397.31M 388.71M 250.51M 167.16M
Assets 2.84B 2.84B 2.32B 2.89B 2.06B 1.76B
Long-term Debt 100.48M 101.24M 102.01M 102.77M 103.68M 8.46M
Liabilities 2.29B 2.47B 1.98B 2.60B 1.63B 1.31B
Stockholders' Equity Attributable to Parent 551.03M 373.25M 341.30M 287.90M 429.70M 449.26M
Common Stock, Shares, Outstanding 28.01M 28.10M 28.97M 30.39M 31.22M 31.14M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 381.49M 137.36M 70.97M 324.51M 234.38M 29.35M
Payments to Acquire Property, Plant, and Equipment 4.44M 7.37M 4.02M 4.90M 7.23M 17.22M
Net Cash Provided by (Used in) Investing Activities -113.61M -228.09M -15.25M -148.86M -229.40M 22.04M
Payments for Repurchase of Common Stock 22.37M 21.91M 22.02M 11.64M 1.61M 28.92M
Net Cash Provided by (Used in) Financing Activities -52.12M -47.13M -47.12M -37.46M 68.30M -56.26M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (UVE CIK 0000891166), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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