Universal Insurance Holdings Inc
NYSE:UVE

Watchlist Manager
Universal Insurance Holdings Inc Logo
Universal Insurance Holdings Inc
NYSE:UVE
Watchlist
Price: 19.62 USD -1.9%
Updated: May 24, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

204.2m
+188%
Operating Cash Flow
Growth Rates:
1 Year
-32%
3 Years
+354%
5 Years
-2%
7 Years
+36%
10 Years
+418%
-87m
-471%
Investing Cash Flow
Growth Rates:
1 Year
+16%
3 Years
-16%
5 Years
+56%
7 Years
+24%
10 Years
+75%
-50.9m
-8%
Financing Cash Flow
Growth Rates:
1 Year
-52%
3 Years
-3%
5 Years
+28%
7 Years
-46%
10 Years
+4%

Cash Flow Statement
Universal Insurance Holdings Inc

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
61
61
68
73
82
89
98
107
0
0
0
99
0
0
0
107
0
0
0
117
0
0
0
47
0
0
0
19
0
0
0
20
0
0
0
(22)
0
0
0
67
0
Depreciation & Amortization
1
1
1
1
1
1
2
2
0
0
0
3
0
0
0
4
0
0
0
5
0
0
0
5
0
0
0
5
0
0
0
7
0
0
0
7
0
0
0
7
0
Change in Deffered Taxes
4
4
3
1
0
2
0
(1)
0
0
0
5
0
0
0
1
0
0
0
(4)
0
0
0
2
0
0
0
3
0
0
0
(4)
0
0
0
(12)
0
0
0
4
0
Stock-Based Compensation
7
9
11
12
13
15
16
17
0
0
0
10
0
0
0
11
0
0
0
13
0
0
0
13
0
0
0
9
0
0
0
6
0
0
0
5
0
0
0
3
0
Other Non-Cash Items
(22)
(16)
(10)
(1)
16
10
11
9
0
0
0
15
0
0
0
47
0
0
0
76
0
0
0
3
0
0
0
(17)
0
0
0
(16)
0
0
0
(12)
0
0
0
26
0
Cash Taxes Paid
35
42
29
45
44
65
68
65
64
68
72
63
0
0
0
69
0
0
0
42
0
0
0
38
0
0
0
(1)
0
0
0
11
0
0
0
4
0
0
0
10
0
Cash Interest Paid
2
2
2
2
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
0
0
0
6
0
Change in Working Capital
(5)
14
46
49
55
130
120
103
109
98
125
(1)
150
110
229
86
225
262
183
36
209
128
62
29
99
219
202
20
45
96
130
227
146
203
184
364
301
101
172
(33)
204
Cash from Operating Activities
39
N/A
63
+60%
107
+70%
123
+15%
154
+25%
233
+51%
231
-1%
219
-5%
202
-8%
164
-19%
157
-5%
121
-23%
150
+23%
110
-27%
229
+109%
245
+7%
225
-8%
262
+16%
183
-30%
230
+26%
209
-9%
128
-39%
62
-51%
85
+36%
99
+17%
219
+122%
202
-8%
29
-85%
45
+54%
96
+112%
130
+36%
234
+81%
146
-38%
203
+39%
184
-9%
325
+77%
301
-7%
101
-67%
172
+71%
71
-59%
204
+188%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(2)
(9)
(16)
(22)
(24)
(18)
(14)
(11)
(12)
(14)
(13)
(15)
(12)
(12)
(11)
(11)
(15)
(13)
(18)
(17)
(12)
(12)
(10)
(14)
(16)
(17)
(14)
(10)
(8)
(7)
(8)
(8)
(7)
(5)
(3)
(3)
(3)
(4)
(7)
Other Items
(345)
12
(14)
(68)
(47)
(167)
(149)
(65)
(146)
(101)
(90)
(161)
(101)
(22)
(10)
(74)
(75)
(128)
(227)
(199)
(181)
(165)
(43)
41
(2)
32
150
39
(62)
(88)
(277)
(222)
(138)
(212)
(168)
(144)
(100)
(38)
(20)
(11)
(80)
Cash from Investing Activities
(346)
N/A
10
N/A
(16)
N/A
(77)
-395%
(63)
+18%
(188)
-197%
(173)
+8%
(83)
+52%
(161)
-93%
(111)
+31%
(103)
+8%
(174)
-70%
(114)
+34%
(37)
+68%
(22)
+39%
(86)
-284%
(87)
-1%
(138)
-60%
(241)
-75%
(212)
+12%
(199)
+7%
(182)
+8%
(55)
+70%
28
N/A
(11)
N/A
18
N/A
134
+630%
22
-84%
(75)
N/A
(98)
-31%
(285)
-190%
(229)
+19%
(146)
+36%
(220)
-50%
(175)
+21%
(149)
+15%
(103)
+31%
(41)
+60%
(23)
+43%
(15)
+35%
(87)
-471%
Financing Cash Flow
Net Issuance of Common Stock
(47)
(24)
(30)
(30)
(15)
(15)
(7)
(18)
(21)
(18)
(17)
(5)
(6)
(10)
(18)
(18)
(18)
(20)
(11)
(25)
(32)
(38)
(64)
(66)
(63)
(59)
(43)
(29)
(23)
(13)
(4)
(2)
(5)
(9)
(10)
(12)
(8)
(10)
(20)
(22)
(27)
Net Issuance of Debt
19
(8)
(8)
(8)
(8)
(7)
(7)
(7)
(8)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
99
99
99
99
(2)
(2)
(2)
(2)
(1)
(1)
Cash Paid for Dividends
(21)
(15)
(15)
(19)
(20)
(20)
(21)
(22)
(23)
(23)
(24)
(24)
(24)
(29)
(24)
(24)
(24)
(24)
(30)
(26)
(26)
(27)
(27)
(26)
(26)
(25)
(25)
(25)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(23)
(23)
Other
(3)
(6)
(6)
8
11
9
9
(7)
(13)
(8)
(8)
(7)
(3)
(1)
(2)
(7)
(11)
(12)
(13)
(13)
(10)
(9)
(8)
(4)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(4)
(4)
(4)
(4)
(1)
(1)
(1)
(1)
(0)
(0)
Cash from Financing Activities
(53)
N/A
(53)
+1%
(59)
-11%
(48)
+18%
(31)
+35%
(33)
-4%
(26)
+21%
(55)
-112%
(64)
-18%
(51)
+21%
(51)
+1%
(38)
+24%
(35)
+9%
(43)
-23%
(46)
-7%
(52)
-12%
(54)
-6%
(58)
-7%
(56)
+4%
(65)
-17%
(70)
-8%
(75)
-7%
(100)
-33%
(97)
+3%
(92)
+6%
(87)
+5%
(71)
+19%
(56)
+21%
(50)
+12%
(39)
+21%
(31)
+23%
68
N/A
65
-5%
62
-5%
61
-2%
(38)
N/A
(34)
+10%
(36)
-7%
(46)
-27%
(47)
-3%
(51)
-8%
Change in Cash
Net Change in Cash
(360)
N/A
21
N/A
33
+61%
(2)
N/A
60
N/A
12
-80%
32
+165%
82
+159%
(23)
N/A
2
N/A
3
+70%
(91)
N/A
0
N/A
30
+7 450%
161
+433%
108
-33%
84
-22%
66
-22%
(114)
N/A
(47)
+59%
(60)
-27%
(130)
-117%
(93)
+28%
16
N/A
(4)
N/A
150
N/A
264
+75%
(5)
N/A
(80)
-1 498%
(42)
+47%
(186)
-340%
73
N/A
65
-12%
45
-31%
70
+56%
138
+98%
165
+19%
23
-86%
103
+342%
9
-92%
66
+670%

See Also

Summary
UVE intrinsic value, competitors valuation, and company profile.
DCF Valuation
UVE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UVE stock valuation using valuation multiples.
Wall Street Estimates
UVE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
UVE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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