Universal Insurance Holdings Balance Sheet (2010-2025) | UVE

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 262.44M294.97M133.65M256.88M323.11M263.37M229.69M325.97M356.32M365.68M347.39M482.88M180.86M137.29M117.28M122.77M201.36M170.35M115.40M182.31M213.33M201.77M197.01M160.03M215.28M205.24M105.73M160.36M245.50M366.18M213.49M244.67M311.09M252.29M166.43M185.06M181.61M159.64M182.11M180.78M331.72M405.13M167.16M90.83M286.49M224.82M250.51M165.40M316.95M307.44M388.71M330.15M291.68M343.53M397.31M396.32M283.26M333.68M259.44M398.18M367.11M405.11M
Short-term Investments 37.47M49.99M37.51M100.03M75.02M25.02M12.51M5.00M5.00M5.00M5.00M62.22M10.00M69.11M63.28M53.17M42.37M43.14M43.72M45.84M49.71M52.70M84.89M91.29M95.69M77.10M47.33M65.13M79.84M82.39M85.47M92.91M75.57M77.00M80.50M81.66M75.83M79.47M77.75M79.98M92.87M95.99M
Cash & Current Investments 262.44M294.97M133.65M256.88M323.11M263.37M229.69M325.97M356.32M365.68M347.39M482.88M180.86M137.29M117.28M122.77M201.36M207.82M165.39M219.82M313.36M276.80M222.03M172.54M220.29M210.24M110.73M165.37M245.50M366.18M275.70M254.67M311.09M321.40M229.71M238.24M223.98M202.78M225.83M226.62M381.42M457.83M252.04M182.12M382.18M301.92M297.84M230.52M396.80M389.82M474.18M423.06M367.25M420.53M477.80M477.98M359.10M413.15M337.19M478.17M459.97M501.11M
Receivables - Net 43.62M52.02M50.58M45.83M45.63M56.38M56.04M50.12M50.83M56.85M52.40M46.46M48.10M55.01M54.65M50.99M55.03M59.17M56.62M50.98M54.72M61.43M60.57M53.83M56.22M64.00M66.69M56.50M57.45M67.19M66.02M59.86M58.35M66.76M70.39M63.88M66.57M76.89M76.80M66.88M62.49M74.07M71.13M64.92M61.67M79.31M79.62M69.57M64.84M79.50M88.54M77.06M73.97M87.17M92.40M77.94M71.87M83.59M82.40M
Receivables - Other 79.55M3.56M2.91M85.71M77.05M115.46M80.80M89.19M2.27M79.15M74.90M107.85M76.10M77.57M56.24M47.35M51.37M38.16M36.13M13.54M21.75M6.36M5.86M0.11M5.39M7.83M412.70M182.41M72.64M117.85M158.60M418.60M193.24M160.42M217.62M196.29M134.94M185.59M104.66M33.34M935.81M808.85M678.09M414.11M209.52M219.10M124.65M130.90M130.12M627.62M471.19M381.99M315.96M
Receivables 123.17M55.58M53.49M131.53M122.68M171.84M136.84M139.32M53.10M136.00M127.30M154.31M124.20M132.57M110.89M98.34M106.40M97.33M92.75M64.52M76.47M67.79M66.43M53.94M61.61M71.83M479.38M238.91M130.10M185.04M224.62M478.46M58.35M66.76M70.39M257.12M66.57M76.89M76.80M227.30M280.11M270.37M206.07M250.51M166.33M112.65M1,015.43M878.42M742.94M493.61M298.06M296.17M198.62M218.07M222.52M705.55M543.06M465.58M398.36M
Non-Current Assets
Construction in Progress 4.80M8.56M9.82M
Property, Plant & Equipment (Net) 5.41M6.09M6.60M7.12M8.44M8.91M8.84M8.97M9.13M9.31M9.30M9.29M9.75M9.81M9.96M17.25M21.15M23.82M26.30M27.07M28.07M29.71M30.84M32.16M32.51M33.07M32.96M32.87M33.17M34.79M35.63M34.99M40.10M40.50M41.02M41.35M44.86M49.16M52.30M53.57M53.18M53.02M53.22M53.68M54.17M54.03M52.77M51.40M50.19M49.54M48.73M47.63M49.42M49.31M49.36M48.65M48.26M47.68M49.93M
Long-Term Investments 174.07M216.66M291.79M651.60M666.07M634.94M651.58M730.02M729.69M747.17M853.24M908.15M918.27M942.25M937.40M914.59M928.57M934.50M910.55M919.92M1,017.30M1,030.52M1,112.44M1,093.68M1,085.65M1,106.65M1,084.92M1,105.81M1,125.13M1,132.70M1,114.12M1,160.78M1,204.63M1,307.42M1,374.07M1,371.28M1,428.26M1,500.01M1,518.94M
Long-Term Deferred Tax 13.45M17.06M24.12M22.99M17.41M21.28M16.18M25.84M15.32M23.57M21.19M18.74M11.47M11.81M11.96M22.25M11.72M10.25M12.20M37.41M11.84M6.60M1.88M37.18M15.39M5.30M9.29M11.44M0.18M7.95M14.59M14.42M3.35M15.58M1.47M6.28M17.49M5.25M16.33M40.07M30.26M49.67M57.26M58.80M37.54M49.33M43.17M49.28M24.69M23.68M42.16M46.22M15.09M18.95M
Other Non-Current Assets 13.94M2.01M3.13M78.31M48.18M74.27M95.14M33.01M2.65M2.65M3.07M2.60M2.63M2.63M6.60M2.81M7.66M4.92M4.90M4.56M5.00M5.05M5.44M2.63M4.98M5.49M11.43M2.63M12.39M17.77M21.72M2.63M15.36M17.39M15.93M2.63M16.45M19.28M21.11M12.71M19.67M21.98M15.94M2.63M19.42M20.12M17.05M2.63M18.97M68.64M69.49M22.63M24.11M68.64M68.64M28.25M26.79M68.64M69.11M
Assets 803.84M896.74M966.95M894.03M936.66M1,116.17M979.91M925.74M964.12M1,001.80M972.34M920.09M901.43M950.40M940.26M911.77M967.16M1,047.37M1,078.37M993.55M1,029.00M1,149.51M1,234.22M1,060.01M1,060.44M1,370.06M1,857.06M1,455.00M1,295.71M1,711.28M1,723.27M1,858.39M1,697.87M2,064.12M1,829.28M1,719.85M1,545.51M2,046.90M2,050.18M1,758.74M1,717.45M2,341.53M2,143.23M2,056.14M1,748.95M2,382.77M3,126.89M2,890.15M2,551.02M2,918.01M2,558.86M2,316.56M2,120.14M2,678.53M2,650.52M2,841.86M2,714.72M3,275.82M3,089.64M
Liabilities
Current Liabilities
Accounts Payables 3.77M5.69M17.67M4.31M8.02M5.34M4.71M4.37M4.32M5.01M3.86M3.44M4.50M4.81M4.46M4.12M2.47M1.98M7.94M0.38M3.89M2.93M2.29M3.19M3.32M3.73M4.00M2.87M3.49M2.78M2.81M3.06M2.69M3.02M3.40M0.02M3.13M3.18M0.03M
Notes Payables 23.03M22.60M34.91M25.48M28.69M27.65M29.20M25.99M27.07M24.93M22.21M14.95M2.98M4.31M5.86M5.92M7.48M2.73M3.73M0.54M14.34M13.97M13.60M13.23M36.72M0.17M2.98M30.33M102.84M43.30M25.65M1.69M90.40M59.40M26.76M3.10M77.66M53.84M12.21M14.60M1.97M6.62M
Dividends payables 3.20M4.01M3.21M3.29M3.27M3.50M3.43M4.28M4.29M4.91M4.90M4.85M0.04M5.64M5.52M
Payables 26.80M28.29M55.78M29.80M40.72M36.21M37.19M30.36M34.65M29.94M26.07M18.39M7.48M12.62M13.75M10.04M9.95M8.99M15.95M0.38M3.89M8.38M7.20M17.52M17.29M17.34M22.08M39.62M3.66M11.40M33.14M105.90M46.00M34.19M5.09M90.42M3.13M3.18M59.43M26.76M3.10M77.66M53.84M12.21M14.60M1.97M6.62M
Accumulated Expenses 23.15M20.02M22.32M24.78M23.51M23.71M28.05M28.07M24.81M27.75M33.98M34.39M28.36M27.16M34.24M36.32M27.50M27.75M37.39M36.42M28.55M42.64M41.99M37.66M38.31M33.90M47.66M45.10M46.67M54.70M65.00M45.42M41.00M45.78M55.04M21.60M52.45M53.28M69.97M52.34M41.12M37.11M58.02M27.35M43.77M33.27M56.05M58.84M63.03M58.73M64.80M90.60M49.48M47.29M61.77M48.57M31.95M41.08M46.13M
Other Accumulated Expenses 187.22M193.24M166.26M157.37M159.22M150.56M144.62M136.91M134.35M125.16M112.12M101.06M98.84M84.97M60.14M54.21M58.49M31.46M22.64M440.44M248.43M129.64M151.92M158.67M472.83M366.36M288.30M166.34M267.76M195.98M147.66M202.72M322.46M315.78M278.66M212.49M346.22M244.48M186.35M1,153.63M1,038.79M870.41M663.02M551.01M510.12M429.63M344.65M460.44M959.30M893.70M765.90M682.60M
Short term Debt 6.00M6.00M
Current Taxes 8.28M13.48M16.38M12.74M0.55M1.33M0.02M0.70M0.19M1.45M2.57M0.92M0.41M1.80M6.68M1.66M17.38M19.15M4.44M6.18M13.14M5.89M24.98M6.56M28.57M3.66M
Current Deferred Revenue 328.33M380.27M375.78M359.84M371.04M406.95M408.71M388.07M398.04M420.69M407.44M383.49M384.76M412.71M411.88M383.49M410.68M455.88M463.65M442.37M449.09M494.19M501.58M475.76M484.80M536.36M556.30M532.44M540.17M608.92M629.69M601.68M595.54M650.39M680.20M661.28M669.88M736.93M789.14M783.13M772.84M853.90M876.26M857.77M839.65M943.37M991.60M943.85M898.59M982.39M1,040.07M990.56M954.67M1,042.28M1,108.89M1,060.45M1,014.27M1,087.56M1,146.23M
Non-Current Liabilities
Non-Current Debt 17.28M16.91M16.55M16.18M15.81M15.44M15.07M14.71M14.34M
Preferred Stock Liabilities 19.00M
Non-Current Deferred Tax Liability 6.67M6.91M7.43M6.69M10.40M23.50M26.50M2.04M19.66M5.08M2.57M13.66M4.49M
Total Liabilities 664.05M738.53M810.00M744.02M780.08M954.41M813.90M762.22M791.98M845.77M805.94M744.48M730.45M772.30M751.13M692.86M725.24M792.04M795.41M700.46M714.70M798.15M860.96M688.82M661.67M948.99M1,436.50M1,015.01M830.61M1,219.20M1,192.24M1,356.76M1,158.82M1,498.06M1,260.30M1,225.95M1,051.22M1,519.20M1,575.42M1,309.48M1,262.79M1,860.69M1,648.95M1,626.44M1,352.61M2,016.22M2,866.26M2,602.26M2,229.21M2,583.34M2,257.35M1,975.26M1,755.48M2,285.30M2,250.27M2,468.61M2,292.33M2,818.01M2,594.60M
Shareholder's Equity
Total Debt 6.00M6.00M17.28M16.91M16.55M16.18M15.81M15.44M15.07M14.71M14.34M
Common Equity 139.79M158.21M156.95M150.00M156.57M161.76M166.01M163.51M172.14M156.03M166.40M175.61M170.98M178.10M189.14M199.92M241.92M255.33M282.95M293.09M314.30M351.36M373.26M371.19M398.76M421.07M420.56M439.99M465.09M492.07M531.02M501.63M539.05M566.07M568.98M493.90M494.29M527.70M474.76M449.26M454.67M480.84M494.27M429.70M396.34M366.55M260.64M287.90M321.81M334.67M301.50M341.30M364.66M393.24M400.25M373.25M422.39M457.81M495.04M
Shareholder's Equity 139.79M158.21M156.95M150.00M156.57M161.76M166.01M163.51M172.14M156.03M166.40M175.61M170.98M178.10M189.14M199.92M241.92M255.33M282.95M293.09M314.30M351.36M373.26M371.19M398.76M421.07M420.56M439.99M465.09M492.07M531.02M501.63M539.05M566.07M568.98M493.90M494.29M527.70M474.76M449.26M454.67M480.84M494.27M429.70M396.34M366.55M260.64M287.90M321.81M334.67M301.50M341.30M364.66M393.24M400.25M373.25M422.39M457.81M495.04M
Liabilities and Shareholders Equity 803.84M896.74M966.95M894.03M936.66M1,116.17M979.91M925.74M964.12M1,001.80M972.34M920.09M901.43M950.40M940.26M911.77M967.16M1,047.37M1,078.37M993.55M1,029.00M1,149.51M1,234.22M1,060.01M1,060.44M1,370.06M1,857.06M1,455.00M1,295.71M1,711.28M1,723.27M1,858.39M1,697.87M2,064.12M1,829.28M1,719.85M1,545.51M2,046.90M2,050.18M1,758.74M1,717.45M2,341.53M2,143.23M2,056.14M1,748.95M2,382.77M3,126.89M2,890.15M2,551.02M2,918.01M2,558.86M2,316.56M2,120.14M2,678.53M2,650.52M2,841.86M2,714.72M3,275.82M3,089.64M
Treasury Shares 1.02M1.02M1.02M1.02M1.02M1.02M1.02M1.02M1.02M1.45M8.28M8.28M9.50M9.95M10.67M9.67M9.67M9.87M9.97M10.41M10.52M0.34M10.27M10.27M10.37M10.63M11.03M0.77M0.09M0.25M0.34M0.69M12.05M0.49M1.30M14.07M0.31M14.95M1.42M15.68M15.70M15.70M-15.80M15.80M16.12M16.40M16.60M16.79M16.79M17.19M18.08M18.30M18.51M18.79M19.01M19.38M19.38M19.67M20.02M
Retained Earnings 108.82M126.32M124.09M116.16M121.77M126.32M131.29M127.51M136.20M150.41M161.29M168.73M178.81M192.44M210.34M222.47M240.56M260.98M286.99M306.66M326.96M355.70M377.67M381.86M408.13M432.62M437.75M464.75M495.52M531.09M568.47M553.22M587.80M614.07M634.21M573.62M587.87M602.58M594.28M567.51M588.89M605.79M620.94M563.71M576.24M578.62M501.35M517.46M536.66M560.22M549.37M560.69M589.59M620.23M599.34M596.85M633.80M664.32M699.45M
Preferred Shares 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M