Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Universal Insurance Holdings (UVE) Change in Cash (2016 - 2025)

Universal Insurance Holdings (UVE) has disclosed Change in Cash for 16 consecutive years, with $3.6 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 102.58% to $3.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $215.8 million through Dec 2025, up 256.5% year-over-year, with the annual reading at $215.8 million for FY2025, 256.5% up from the prior year.
  • Change in Cash hit $3.6 million in Q4 2025 for Universal Insurance Holdings, down from $38.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $189.1 million in Q2 2021 to a low of -$140.2 million in Q4 2024.
  • Historically, Change in Cash has averaged $14.9 million across 5 years, with a median of $8.0 million in 2021.
  • Biggest five-year swings in Change in Cash: tumbled 5643.19% in 2021 and later skyrocketed 14214.24% in 2025.
  • Year by year, Change in Cash stood at $12.5 million in 2021, then soared by 550.4% to $81.2 million in 2022, then tumbled by 116.11% to -$13.1 million in 2023, then tumbled by 972.23% to -$140.2 million in 2024, then soared by 102.58% to $3.6 million in 2025.
  • Business Quant data shows Change in Cash for UVE at $3.6 million in Q4 2025, $38.5 million in Q3 2025, and $34.9 million in Q2 2025.