Universal Insurance Holdings (UVE) Net Cash Flow (2010 - 2026)

Universal Insurance Holdings' (UVE) quarterly Net Cash Flow came in at $120.6 million in Q1 2026, down 13.1% year-on-year from $138.7 million in Q1 2025, and up 3236.14% quarter-over-quarter from $3.6 million in Q4 2025.

Universal Insurance Holdings (UVE) Net Cash Flow (2010 - 2026) Analysis & Trends

Universal Insurance Holdings has disclosed Net Cash Flow across 17 years of filings, most recently posting $120.6 million for Q1 2026.

  • Net Cash Flow for Q1 2026 came in at $120.6 million, down 13.1% year-over-year; the trailing twelve-month figure through Mar 2026 was $197.6 million (up 10517.25% YoY), and the FY2025 annual result was $215.8 million, up 256.5% from the prior year.
  • Net Cash Flow came in at $120.6 million for Q1 2026 at Universal Insurance Holdings, up from $3.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $169.0 million in Q2 2022 to a low of -$140.2 million in Q4 2024.
  • The 5-year median for Net Cash Flow is $27.5 million (2023), against an average of $20.3 million.
  • Across the five-year window, Net Cash Flow slumped 972.23% in 2024 and surged 14214.24% in 2025, its largest moves.
  • Universal Insurance Holdings' Net Cash Flow stood at $81.2 million in 2022, then plunged by 116.11% to -$13.1 million in 2023, then plunged by 972.23% to -$140.2 million in 2024, then jumped by 102.58% to $3.6 million in 2025, then soared by 3236.14% to $120.6 million in 2026.
  • The last three Net Cash Flow figures came in at $120.6 million (Q1 2026), $3.6 million (Q4 2025), and $38.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Chubb 127.40 Bn 119.98 Bn 8.64 Bn 162.00 Mn
2 Progressive 119.47 Bn 115.12 Bn 8.36 Bn 41.00 Mn
3 Travelers Companies 65.26 Bn 41.34 Bn 5.54 Bn -222.00 Mn
4 Allstate 57.33 Bn 32.74 Bn 14.72 Bn 19.00 Mn
5 Berkley W R 26.90 Bn 23.16 Bn 2.72 Bn -259.85 Mn
6 Cincinnati Financial 25.67 Bn 24.41 Bn 2.60 Bn -221.00 Mn
7 Markel 22.97 Bn 7.51 Bn 2.38 Bn -411.86 Mn
8 Loews 22.18 Bn 9.92 Bn -1.32 Bn 352.00 Mn
9 Assurant 12.79 Bn 10.87 Bn 2.01 Bn -244.60 Mn
10 Universal Insurance Holdings 1.03 Bn 338.09 Mn 165.47 Mn 120.57 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 120.57 Mn
Mar 31, 2026 120.57 Mn
Dec 31, 2025 3.61 Mn
Dec 31, 2025 3.61 Mn
Sep 30, 2025 38.48 Mn
Sep 30, 2025 38.48 Mn
Jun 30, 2025 34.92 Mn
Jun 30, 2025 34.92 Mn
Mar 31, 2025 138.74 Mn
Mar 31, 2025 138.74 Mn
Dec 31, 2024 -140.24 Mn
Dec 31, 2024 -140.24 Mn
Sep 30, 2024 50.41 Mn
Sep 30, 2024 50.41 Mn
Jun 30, 2024 -47.06 Mn
Jun 30, 2024 -47.06 Mn
Mar 31, 2024 -983,000.00
Mar 31, 2024 -983,000.00
Dec 31, 2023 -13.08 Mn
Dec 31, 2023 -13.08 Mn