Universal Insurance Holdings, Inc. (UVE) quarterly balance sheet — complete assets, liabilities & equity history
Universal Insurance Holdings, Inc. (UVE) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 3.31B | 2.77B | 2.84B | 3.09B | 3.28B | 2.71B | 2.84B | 2.65B | 2.68B | 2.12B | 2.32B | 2.56B | 2.92B | 2.55B | 2.89B | 3.13B | 2.38B | 1.75B | 2.06B | 2.14B |
| Asset Growth % | 0.93% | 2.01% | -0.08% | 16.57% | 22.3% | 28.04% | 22.68% | 3.58% | -8.21% | -16.89% | -19.85% | -18.17% | 22.46% | 45.86% | 40.56% | 45.9% | 1.76% | 1.83% | 16.91% | 4.54% |
| Total Investment Assets | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Long-Term Investments | 1.46B | 1.39B | 1.37B | 1.35B | 1.3B | 1.23B | 1.11B | 1.37B | 1.3B | 1.2B | 1.16B | 1.11B | 1.13B | 1.12B | 1.1B | 1.08B | 1.1B | 1.08B | 1.09B | 1.11B |
| Short-Term Investments | 171.68M | 144.78M | 162.92M | 166.39M | 196.3M | 199.16M | 159.99M | 131.94M | 112.6M | 90.34M | 1.06B | 111.05M | 102.42M | 1.03B | 1.01B | 1.08B | 1.1B | 1.08B | 1.04B | 1.11B |
| Total Current Assets | 1.25B | 1.14B | 1.24B | 1.5B | 1.75B | 1.25B | 1.61B | 1.77B | 0 | 0 | 0 | 0 | 0 | 0 | 1.47B | 0 | 0 | 0 | 1.56B | 0 |
| Cash & Equivalents | 532.16M | 595.77M | 408.87M | 405.11M | 367.11M | 398.18M | 259.44M | 333.68M | 283.26M | 396.32M | 397.31M | 343.53M | 291.68M | 330.15M | 388.71M | 307.44M | 316.95M | 165.4M | 250.51M | 224.82M |
| Receivables | 85.54M | 277.88M | 308.64M | 398.36M | 474.6M | 543.06M | 705.55M | 230M | 223.61M | 198.62M | 296.17M | 413.55M | 675.48M | 742.94M | 878.42M | 1.05B | 134.95M | 168.59M | 250.51M | 215.28M |
| Other Current Assets | -103.05M | 2.63M | 68.97M | 69.11M | 68.64M | 2.63M | 221.39M | 630.63M | -1.2B | -773.78M | -1.99B | -1.25B | -1.6B | -2.22B | 544.67M | -2.89B | -2.14B | -1.52B | 370.08M | -1.93B |
| Goodwill & Intangibles | 137.54M | 126.16M | 128.56M | 132.66M | 125.22M | 115.83M | 121.18M | 125.31M | 0 | 0 | 0 | 0 | 0 | 0 | 103.65M | 0 | 0 | 0 | 108.82M | 0 |
| Goodwill | 2.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 135.22M | 126.16M | 128.56M | 132.66M | 125.22M | 115.83M | 121.18M | 125.31M | 0 | 0 | 0 | 0 | 0 | 0 | 103.65M | 0 | 0 | 0 | 108.82M | 0 |
| PP&E (Net) | 48.64M | 49.35M | 49.35M | 49.93M | 47.68M | 48.26M | 48.65M | 49.36M | 49.31M | 49.42M | 47.63M | 48.73M | 49.54M | 50.19M | 51.4M | 52.77M | 54.03M | 54.17M | 53.68M | 53.22M |
| Other Assets | 65.97M | 26.1M | 24.01M | 31.56M | 38.45M | 26.79M | -1.19B | -95.86M | -1.35B | -1.25B | -1.2B | -1.16B | -1.18B | -1.17B | -1.1B | -1.13B | -1.15B | -1.13B | 868.53M | -1.16B |
| Total Liabilities | 2.67B | 2.18B | 2.29B | 2.59B | 2.82B | 2.29B | 2.47B | 2.25B | 2.29B | 1.76B | 1.98B | 2.26B | 2.58B | 2.23B | 2.6B | 2.87B | 2.02B | 1.35B | 1.63B | 1.65B |
| Total Debt | 97.85M | 100.29M | 100.48M | 100.67M | 100.86M | 101.05M | 101.24M | 101.43M | 101.63M | 101.81M | 116.6M | 114.4M | 156.23M | 180.24M | 102.77M | 106.07M | 103.16M | 103.38M | 103.68M | 7.35M |
| Net Debt | -434.31M | -495.48M | -308.39M | -304.44M | -266.25M | -297.13M | -158.2M | -232.24M | -181.64M | -294.51M | -280.7M | -229.13M | -135.46M | -149.92M | -285.94M | -201.37M | -213.79M | -62.01M | -146.83M | -217.47M |
| Long-Term Debt | 97.85M | 100.29M | 100.48M | 100.67M | 100.86M | 101.05M | 99.77M | 101.43M | 101.63M | 101.81M | 102.01M | 102.2M | 102.39M | 102.58M | 102.77M | 102.97M | 103.16M | 103.38M | 103.68M | 7.35M |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 1.47M | 0 | 0 | 0 | 14.6M | 12.21M | 53.84M | 77.66M | 0 | 3.1M | 0 | 0 | 26.76M | 0 |
| Total Current Liabilities | 16.41M | 2.04B | 2.15B | 2.45B | 2.68B | 2.16B | 634.54M | 838.13M | 0 | 0 | 0 | 0 | 0 | 0 | 1.53M | 0 | 0 | 0 | 215.42M | 0 |
| Accounts Payable | 627.78M | 135.79M | 257.24M | 501.81M | 709.45M | 115.14M | 220.33M | 420.28M | 648.96M | 97.87M | 191.85M | 388.29M | 607.55M | 91.93M | 384.5M | 458.87M | 637.85M | 12.72M | 188.66M | 399.9M |
| Deferred Revenue | 0 | 1.15B | 1.15B | 1.22B | 1.17B | 1.1B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.26M | 0 | 0 | 0 | 16.33M | 0 |
| Other Current Liabilities | -644.75M | 668.72M | 680.71M | 682.59M | 765.86M | 893.68M | 354.32M | 392.08M | -676.05M | -145.52M | -247.92M | -435.46M | -739.64M | -280.04M | -403.05M | -486.85M | -663.79M | -36.21M | -264.5M | -423.76M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.58M | 0 | 0 | 0 | 27.49M | 0 |
| Other Liabilities | 1.83B | 43.98M | 41.56M | 46.13M | 41.08M | 31.95M | 2.36B | 2.12B | -101.63M | -101.81M | -102.01M | -102.2M | -102.39M | -102.58M | 2.5B | -102.97M | -103.16M | -103.38M | 1.52B | -7.35M |
| Total Equity | 637.15M | 584.74M | 551.03M | 495.04M | 457.81M | 422.39M | 373.25M | 400.25M | 393.24M | 364.66M | 341.3M | 301.5M | 334.67M | 321.81M | 287.9M | 260.64M | 366.55M | 396.34M | 429.7M | 494.27M |
| Equity Growth % | 39.18% | 38.44% | 47.63% | 23.69% | 16.42% | 15.83% | 9.36% | 32.75% | 17.5% | 13.32% | 18.55% | 15.68% | -8.7% | -18.81% | -33% | -47.27% | -23.77% | -12.83% | -4.35% | 4.11% |
| Shareholders Equity | 637.15M | 584.74M | 551.03M | 495.04M | 457.81M | 422.39M | 373.25M | 400.25M | 393.24M | 364.66M | 341.3M | 301.5M | 334.67M | 321.81M | 287.9M | 260.64M | 366.55M | 396.34M | 429.7M | 494.27M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 861.64M | 807.08M | 757.45M | 699.45M | 664.32M | 633.8M | 596.85M | 599.34M | 620.23M | 589.59M | 560.69M | 549.37M | 560.22M | 536.66M | 517.46M | 501.35M | 578.62M | 576.24M | 563.71M | 620.94M |
| Common Stock | 483K | 483K | 482K | 481K | 476K | 476K | 475K | 472K | 472K | 472K | 472K | 473K | 473K | 472K | 472K | 471K | 471K | 471K | 470K | 470K |
| Accumulated OCI | -35.52M | -34.52M | -26.15M | -30.75M | -40.78M | -51.07M | -63.17M | -45.59M | -75.72M | -76.71M | -74.17M | -107.11M | -95.86M | -89.99M | -103.78M | -115.67M | -88.13M | -58.48M | -15.57M | -7.4M |
| Return on Equity (ROE) | 9.69% | 9.56% | 12.73% | 8.36% | 7.97% | 10.42% | 1.56% | -4.07% | 9.35% | 9.54% | 6.22% | -1.86% | 8.7% | 7.93% | 9.16% | -23.05% | 1.93% | 4.25% | -10.42% | 4.14% |
| Return on Assets (ROA) | 1.95% | 1.94% | 2.25% | 1.25% | 1.17% | 1.49% | 0.22% | -0.61% | 1.48% | 1.52% | 0.82% | -0.22% | 1.04% | 0.89% | 0.83% | -2.62% | 0.36% | 0.92% | -2.29% | 0.9% |
| Equity / Assets | 19.27% | 21.11% | 19.4% | 16.02% | 13.98% | 15.56% | 13.13% | 15.1% | 14.68% | 17.2% | 14.73% | 11.78% | 11.47% | 12.61% | 9.96% | 8.34% | 15.38% | 22.66% | 20.9% | 23.06% |
| Debt / Equity | 0.15x | 0.17x | 0.18x | 0.20x | 0.22x | 0.24x | 0.27x | 0.25x | 0.26x | 0.28x | 0.34x | 0.38x | 0.47x | 0.56x | 0.36x | 0.41x | 0.28x | 0.26x | 0.24x | 0.01x |
| Book Value per Share | 22.12 | 20.30 | 19.13 | 17.18 | 15.91 | 14.68 | 12.82 | 14.12 | 13.42 | 12.40 | 11.57 | 10.18 | 10.92 | 10.51 | 9.43 | 8.52 | 11.87 | 12.69 | 13.78 | 15.77 |
| Tangible BV per Share | 17.34 | 15.92 | 14.67 | 12.58 | 11.56 | 10.65 | 8.66 | 9.70 | 13.42 | 12.40 | 11.57 | 10.18 | 10.92 | 10.51 | 6.03 | 8.52 | 11.87 | 12.69 | 10.29 | 15.77 |