UNIVERSAL INSURANCE HOLDINGS, INC. (UVE)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Operating Cash Flow26,080,000$62,421,000$106,223,000$186,769,000$(101,339,000$)82,624,000$73,157,000$82,916,000$340,000$69,231,000$51,657,000$(50,257,000$)101,358,000$(2,267,000$)252,505,000$(27,081,000$)(39,602,000$)16,860,000$195,855,000$61,265,000$(144,197,000$)(17,302,000$)145,204,000$45,643,000$28,009,000$24,537,000$31,451,000$5,651,000$66,373,000$(41,185,000$)145,230,000$68,339,000$29,857,000$
Investing Cash Flow(4,407,000$)(8,689,000$)(58,964,000$)(41,548,000$)(20,866,000$)(22,890,000$)(109,955,000$)(74,381,000$)(789,000$)934,000$(12,767,000$)(2,629,000$)(8,830,000$)(16,976,000$)(74,613,000$)(48,442,000$)(34,819,000$)(62,091,000$)(1,096,000$)(131,398,000$)(90,297,000$)124,438,000$22,009,000$(34,108,000$)21,205,000$(7,562,000$)5,453,000$(61,711,000$)(118,284,000$)(90,825,000$)(15,213,000$)25,792,000$(4,022,000$)
Purchases of Property and Equipment1,077,000$1,157,000$977,000$1,227,000$891,000$1,662,000$1,517,000$3,298,000$1,150,000$1,007,000$1,172,000$690,000$511,000$595,000$1,608,000$2,185,000$2,346,000$1,856,000$1,813,000$1,211,000$2,636,000$4,367,000$5,508,000$4,705,000$1,591,000$1,693,000$1,662,000$6,368,000$590,000$2,117,000$2,710,000$1,314,000$963,000$898,000$1,502,000$1,255,000$2,182,000$2,404,000$1,909,000$1,728,000$1,559,000$2,896,000$(199,000$)7,613,000$7,689,000$470,000$357,000$751,000$
Financing Cash Flow(18,059,000$)(15,251,000$)(12,335,000$)(6,478,000$)(18,032,000$)(9,320,000$)(10,261,000$)(9,518,000$)(12,630,000$)(17,462,000$)(11,363,000$)(5,665,000$)(11,325,000$)(7,696,000$)(8,848,000$)(9,587,000$)86,906,000$(6,738,000$)(5,676,000$)(6,194,000$)(11,882,000$)(15,550,000$)(15,967,000$)(12,864,000$)(26,743,000$)(20,422,000$)(18,271,000$)(29,801,000$)(6,888,000$)(20,680,000$)(9,336,000$)(15,545,000$)(20,339,000$)
End Cash Position408,868,000$405,114,000$367,108,000$398,184,000$259,441,000$333,678,000$283,264,000$396,323,000$397,306,000$343,532,000$291,681,000$330,155,000$388,706,000$307,435,000$316,952,000$165,398,000$250,508,000$224,822,000$286,493,000$90,829,000$167,156,000$405,132,000$331,716,000$180,780,000$182,109,000$159,638,000$181,614,000$185,061,000$166,428,000$252,289,000$311,088,000$244,673,000$213,486,000$366,176,000$245,495,000$160,364,000$105,730,000$205,241,000$215,283,000$160,034,000$197,014,000$201,774,000$213,330,000$182,311,000$115,397,000$170,352,000$201,357,000$122,771,000$
Exchange Rate Effect
Dividends Paid8,354,000$4,460,000$4,517,000$4,844,000$8,529,000$4,516,000$4,639,000$4,642,000$8,602,000$4,797,000$4,907,000$4,983,000$8,896,000$4,909,000$4,947,000$5,032,000$9,089,000$5,006,000$5,020,000$5,086,000$9,033,000$5,114,000$5,146,000$5,264,000$9,490,000$5,468,000$5,535,000$5,623,000$10,110,000$5,582,000$4,911,000$4,915,000$14,200,000$3,000$4,881,000$4,927,000$14,367,000$4,915,000$2,000$4,918,000$13,770,000$4,285,000$3,000$4,239,000$12,276,000$3,505,000$4,000$3,468,000$
Unlevered Free Cash Flow25,003,000$61,264,000$105,246,000$185,542,000$(102,230,000$)80,962,000$71,640,000$79,618,000$(810,000$)68,224,000$50,485,000$(50,947,000$)100,847,000$(2,862,000$)250,897,000$(29,266,000$)(41,948,000$)15,004,000$194,042,000$60,054,000$(146,833,000$)(21,669,000$)139,696,000$40,938,000$26,418,000$22,875,000$25,083,000$5,061,000$64,256,000$(42,148,000$)144,332,000$67,982,000$29,106,000$