U

United Insurance Holdings Corp
F:0UI

Watchlist Manager
United Insurance Holdings Corp
F:0UI
Watchlist
Price: 9.15 EUR -0.54%
Market Cap: €437.6m

Cash Flow Statement

Cash Flow Statement
United Insurance Holdings Corp

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
33
28
22
12
4
(3)
(5)
(5)
(1)
4
4
8
8
12
15
12
10
9
11
14
20
27
32
37
41
30
26
25
27
30
35
30
6
7
4
(27)
10
15
22
38
0
2
(16)
(32)
(30)
(52)
(24)
(70)
(96)
(102)
(149)
(91)
(60)
(75)
(120)
(176)
(470)
(176)
(83)
(1)
310
73
67
85
76
73
81
85
Depreciation & Amortization
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
1
1
1
(0)
1
1
2
2
3
4
7
10
12
13
21
27
38
46
37
30
19
10
10
11
12
12
12
11
11
12
13
12
12
11
11
24
23
23
23
9
11
11
10
11
9
8
8
7
Change in Deffered Taxes
3
4
3
3
1
(0)
(0)
1
0
0
0
(0)
(1)
1
0
1
(1)
(1)
1
1
1
0
(1)
(2)
(1)
0
2
4
2
1
(2)
0
2
1
4
1
(9)
(10)
(8)
(6)
(3)
1
(0)
(10)
(4)
(7)
(1)
(1)
(10)
(14)
(34)
(29)
(23)
(27)
19
22
24
51
3
13
14
(2)
6
(1)
(2)
1
11
12
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
2
2
2
2
2
2
2
2
2
3
2
2
2
2
3
3
3
3
3
2
2
1
(4)
(4)
(4)
1
6
6
6
1
1
1
1
1
1
2
2
3
3
4
4
Other Non-Cash Items
(3)
(2)
(2)
1
1
0
1
1
1
1
0
0
0
0
0
0
1
0
1
0
2
1
2
3
2
3
2
2
4
4
6
7
6
6
7
7
8
10
9
3
17
4
3
7
(16)
20
2
16
38
5
24
16
(2)
10
17
15
7
(231)
(246)
(250)
(238)
(7)
2
1
0
2
2
1
Cash Taxes Paid
5
4
4
5
4
3
0
0
0
0
2
2
4
6
9
9
7
7
7
7
10
13
22
24
28
24
13
13
13
13
15
14
7
8
5
4
4
5
5
4
5
3
0
0
1
1
1
1
1
(1)
(5)
(5)
20
23
26
26
(3)
3
(3)
7
(11)
(23)
(18)
(28)
(7)
(1)
(1)
(1)
Cash Interest Paid
2
2
2
2
3
3
3
3
2
2
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
3
3
7
6
10
10
10
10
10
10
10
10
10
9
10
10
10
10
10
10
10
10
10
10
11
11
11
11
13
13
13
13
Change in Working Capital
5
25
26
26
(1)
(2)
(5)
(16)
(9)
(5)
13
30
30
29
26
22
25
38
38
44
86
65
53
53
26
36
43
60
61
82
52
58
41
(6)
36
53
(11)
(37)
(4)
(1)
(7)
22
117
166
187
195
132
129
46
5
(31)
(193)
(223)
(170)
(185)
(169)
242
76
(111)
(31)
(233)
17
261
196
161
60
44
15
Cash from Operating Activities
40
N/A
55
+37%
50
-10%
43
-15%
6
-85%
(4)
N/A
(8)
-124%
(18)
-120%
(8)
+57%
1
N/A
18
+1 518%
38
+114%
39
+1%
43
+10%
42
-1%
36
-15%
36
-1%
47
+34%
52
+9%
61
+17%
110
+81%
95
-14%
87
-8%
91
+4%
69
-24%
71
+2%
74
+5%
93
+25%
98
+6%
120
+22%
97
-19%
104
+7%
66
-37%
20
-70%
72
+260%
61
-15%
36
-42%
25
-31%
56
+126%
64
+15%
26
-60%
39
+52%
114
+192%
141
+24%
149
+5%
169
+13%
121
-28%
86
-29%
(11)
N/A
(95)
-802%
(178)
-88%
(285)
-60%
(295)
-4%
(250)
+16%
(259)
-4%
(284)
-10%
(173)
+39%
(256)
-48%
(414)
-62%
(260)
+37%
(136)
+48%
93
N/A
348
+275%
291
-16%
244
-16%
145
-40%
147
+1%
120
-18%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(2)
(1)
(0)
(0)
(1)
(1)
(0)
(0)
(0)
0
0
0
0
0
(1)
(0)
(0)
0
(2)
(3)
(3)
(4)
(6)
(8)
(10)
(13)
(11)
(10)
(9)
(5)
(3)
(2)
(5)
(5)
(5)
(6)
(3)
(4)
(4)
(6)
(8)
(18)
(22)
(22)
(23)
(15)
(11)
(8)
(6)
(5)
(5)
(6)
(5)
(4)
(3)
(2)
(1)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
Other Items
(16)
(10)
29
(2)
(3)
11
(37)
27
80
25
6
(28)
(68)
(28)
6
9
(27)
(65)
(119)
(123)
(144)
(150)
(103)
(105)
(85)
(43)
(31)
(71)
(56)
(47)
(58)
(43)
(47)
(60)
23
51
(2)
(45)
(176)
(168)
(122)
(50)
(5)
(63)
(12)
(47)
(155)
(27)
47
105
233
146
257
286
290
319
240
132
179
168
(2)
33
(182)
(197)
(179)
(172)
3
1
Cash from Investing Activities
(18)
N/A
(11)
+37%
27
N/A
(4)
N/A
(4)
+8%
11
N/A
(37)
N/A
26
N/A
80
+203%
24
-70%
6
-77%
(28)
N/A
(68)
-144%
(28)
+59%
6
N/A
8
+38%
(27)
N/A
(65)
-141%
(119)
-82%
(123)
-3%
(146)
-19%
(153)
-4%
(106)
+31%
(109)
-3%
(92)
+16%
(51)
+44%
(41)
+21%
(84)
-107%
(67)
+20%
(57)
+15%
(66)
-16%
(48)
+27%
(50)
-4%
(62)
-24%
18
N/A
46
+151%
(7)
N/A
(51)
-600%
(179)
-250%
(171)
+4%
(126)
+27%
(56)
+55%
(13)
+77%
(81)
-512%
(34)
+58%
(69)
-102%
(179)
-160%
(42)
+77%
37
N/A
97
+164%
228
+135%
141
-38%
251
+79%
280
+11%
285
+2%
314
+11%
237
-25%
130
-45%
178
+37%
168
-6%
(3)
N/A
33
N/A
(182)
N/A
(197)
-8%
(179)
+9%
(172)
+4%
3
N/A
1
-71%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
24
28
28
28
4
54
54
54
54
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27
38
38
38
12
1
1
1
Net Issuance of Debt
(20)
(17)
(1)
0
(0)
(5)
(24)
(24)
(24)
(20)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(3)
(3)
(3)
(3)
(1)
4
4
34
34
29
29
110
110
110
110
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(2)
(2)
(1)
(2)
(2)
(2)
(5)
(4)
(4)
(4)
(0)
0
0
0
0
0
0
0
0
Cash Paid for Dividends
0
0
(1)
(1)
(2)
0
(2)
(1)
(1)
(1)
0
0
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(4)
(4)
(4)
(4)
(4)
(5)
(5)
(5)
(5)
(7)
(8)
(9)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(8)
(5)
(3)
0
0
0
0
0
0
0
(24)
0
0
0
Other
(26)
(26)
(15)
(12)
(4)
(6)
(6)
0
(3)
3
3
3
2
(1)
(1)
(1)
(1)
0
1
1
(0)
0
(3)
(3)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
21
11
6
13
(4)
19
12
33
20
0
32
(9)
(0)
0
0
(0)
(0)
0
0
0
0
0
(18)
(18)
(18)
0
(0)
(0)
(0)
0
0
0
(1)
0
0
0
Cash from Financing Activities
(45)
N/A
(42)
+6%
(16)
+63%
(13)
+16%
(5)
+60%
(13)
-140%
(32)
-149%
(25)
+21%
(27)
-9%
(17)
+37%
1
N/A
1
-8%
(1)
N/A
(4)
-680%
(3)
+13%
(3)
+3%
21
N/A
25
+16%
26
+7%
26
-2%
0
-100%
50
+50 100%
48
-5%
47
-1%
49
+4%
(8)
N/A
(8)
-3%
(8)
-3%
(8)
N/A
(6)
+28%
(1)
+84%
(1)
-22%
50
N/A
40
-20%
28
-30%
34
+21%
97
+186%
119
+22%
111
-6%
133
+20%
8
-94%
(5)
N/A
20
N/A
(21)
N/A
(12)
+43%
(12)
N/A
(24)
-100%
(13)
+48%
(12)
+6%
(12)
-3%
(12)
N/A
(12)
+3%
(12)
-5%
(12)
+2%
(28)
-133%
(28)
-3%
(25)
+11%
(22)
+12%
(4)
+83%
(0)
+92%
27
N/A
38
+43%
38
+0%
38
+0%
(14)
N/A
(25)
-80%
(25)
+2%
(25)
-1%
Change in Cash
Net Change in Cash
(23)
N/A
2
N/A
61
+3 512%
26
-58%
(2)
N/A
(6)
-146%
(77)
-1 202%
(17)
+78%
45
N/A
8
-82%
25
+204%
11
-54%
(30)
N/A
11
N/A
45
+309%
41
-9%
30
-28%
7
-78%
(41)
N/A
(37)
+11%
(36)
+1%
(8)
+79%
29
N/A
29
N/A
27
-9%
12
-56%
26
+123%
1
-96%
23
+2 027%
58
+146%
30
-47%
55
+82%
66
+19%
(2)
N/A
118
N/A
141
+19%
126
-11%
93
-26%
(12)
N/A
26
N/A
(92)
N/A
(23)
+76%
121
N/A
39
-68%
103
+163%
88
-14%
(82)
N/A
31
N/A
14
-54%
(10)
N/A
38
N/A
(156)
N/A
(56)
+64%
18
N/A
(2)
N/A
2
N/A
38
+1 641%
(149)
N/A
(240)
-61%
(93)
+61%
(112)
-20%
163
N/A
204
+25%
132
-35%
50
-62%
(51)
N/A
126
N/A
97
-23%