NYSE:UVE
Universal Insurance Holdings, Inc.
- Stock
Last Close
19.99
26/07 20:00
Market Cap
521.40M
Beta: 0.92
Volume Today
455.17K
Avg: 312.98K
PE Ratio
6.72
PFCF: 2.83
Dividend Yield
4.72%
Payout:32.78%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 58.98M - | 72.99M 23.76% | 106.48M 45.89% | 99.41M 6.64% | 106.94M 7.57% | 117.05M 9.46% | 46.51M 60.26% | 19.11M 58.93% | 20.41M 6.81% | -22.26M 209.07% | 66.82M 400.23% | |
depreciation and amortization | 1.01M - | 1.19M 17.98% | 2.03M 70.27% | 3.24M 59.47% | 4.06M 25.17% | 4.82M 18.78% | 4.96M 2.84% | 5.11M 3.03% | 6.91M 35.36% | 7.30M 5.54% | 7.31M 0.23% | |
deferred income tax | 7.36M - | 1.12M 84.82% | -693K 161.99% | 4.72M 781.67% | 1.31M 72.29% | -3.74M 385.71% | 1.97M 152.73% | 2.79M 41.43% | -4.27M 252.99% | -12.13M 184.18% | 4.41M 136.36% | |
stock based compensation | 6.42M - | 12.34M 92.33% | 17.39M 40.87% | 10.29M 40.83% | 10.52M 2.21% | 12.79M 21.60% | 13.01M 1.74% | 8.70M 33.16% | 5.82M 33.12% | 4.73M 18.71% | 2.92M 38.31% | |
change in working capital | 9.03M - | 54.79M 506.53% | 103.87M 89.57% | 954K 99.08% | 88.67M 9,194.23% | 17.08M 80.73% | 39.03M 128.45% | 83.05M 112.80% | 228.65M 175.31% | 350.67M 53.37% | -22.31M 106.36% | |
accounts receivables | 8.73M - | 40.48M 363.68% | 39.06M 3.51% | 19.66M 49.66% | -185.28M 1,042.16% | -240.02M 29.55% | 220.89M 192.03% | 29.29M 86.74% | -23.68M 180.83% | -628.62M 2,554.98% | 581.76M 192.55% | |
inventory | ||||||||||||
accounts payables | 46K - | -19.49M 42,460.87% | 3.78M 119.38% | 10.12M 167.88% | 29.17M 188.37% | -16.88M 157.88% | 28.32M 267.72% | -112.27M 496.50% | 178.35M 258.86% | 195.84M 9.81% | -192.65M 198.37% | |
other working capital | 257K - | 33.80M 13,050.19% | 61.03M 80.59% | -28.83M 147.23% | 244.77M 949.14% | 273.99M 11.94% | -210.18M 176.71% | 166.03M 178.99% | 73.97M 55.44% | 783.45M 959.07% | -411.42M 152.51% | |
other non cash items | 74.16M - | -19.09M 125.74% | -9.81M 48.61% | 2.78M 128.32% | 33.53M 1,106.84% | 82.10M 144.90% | -20.88M 125.43% | -89.40M 328.12% | -23.14M 74.12% | -3.79M 83.60% | 11.82M 411.62% | |
net cash provided by operating activities | 156.96M - | 123.35M 21.42% | 219.27M 77.77% | 121.40M 44.64% | 245.01M 101.83% | 230.10M 6.08% | 84.60M 63.24% | 29.35M 65.31% | 234.38M 698.62% | 324.51M 38.46% | 70.97M 78.13% | |
investments in property plant and equipment | -1.35M - | -9.27M 586.44% | -11.87M 28.08% | -8.22M 30.72% | -4.62M 43.84% | -6.73M 45.76% | -11.31M 68.09% | -17.22M 52.17% | -7.23M 58.03% | -4.90M 32.20% | -4.02M 17.96% | |
acquisitions net | -1M - | 38K - | 182K 378.95% | 2.75M 1,408.79% | 34.18M 1,144.65% | 42K 99.88% | ||||||
purchases of investments | -383.19M - | -273.43M 28.64% | -330.77M 20.97% | -386.82M 16.94% | -279.91M 27.64% | -463.44M 65.57% | -223.00M 51.88% | -1.19B 434.04% | -505.83M 57.53% | -276.64M 45.31% | -184.67M 33.24% | |
sales maturities of investments | 31.85M - | 205.42M 545.00% | 266.73M 29.84% | 226.19M 15.20% | 206.01M 8.92% | 264.22M 28.26% | 252.95M 4.27% | 1.23B 386.26% | 271.61M 77.92% | 132.59M 51.18% | 173.40M 30.78% | |
other investing activites | 8K - | 84K 950% | -6.13M 7,402.38% | -5.46M 10.99% | -7.20M 31.78% | -6.34M 11.88% | 9.65M 252.27% | -7K 100.07% | 9.30M 132,900% | -34.09M 466.68% | ||
net cash used for investing activites | -352.68M - | -77.19M 78.11% | -83.05M 7.60% | -174.31M 109.88% | -85.71M 50.83% | -212.29M 147.68% | 28.33M 113.34% | 22.04M 22.18% | -229.40M 1,140.76% | -148.86M 35.11% | -15.25M 89.75% | |
debt repayment | -1.47M - | -7.47M 407.89% | -8.47M 13.37% | -2.14M 74.78% | -2.17M 1.59% | -1.47M 32.21% | -1.47M 0% | -1.47M 0.07% | -1.47M 0.07% | -1.47M 0% | -1.47M 0% | |
common stock issued | 20M - | 19.07M 4.63% | 511K 97.32% | 3.08M 503.52% | 102K - | 239K 134.31% | 30K 87.45% | 100M 333,233.33% | ||||
common stock repurchased | -32.37M - | -29.74M 8.13% | -18.91M 36.42% | -8.51M 54.99% | -18.14M 113.17% | -25.28M 39.33% | -66.19M 161.85% | -28.92M 56.30% | -1.61M 94.44% | -11.64M 623.62% | -22.02M 89.14% | |
dividends paid | -17.75M - | -19.25M 8.44% | -22.30M 15.81% | -24.20M 8.54% | -24.01M 0.79% | -25.52M 6.28% | -26.12M 2.34% | -24.56M 5.97% | -24.20M 1.45% | -23.78M 1.72% | -23.29M 2.08% | |
other financing activites | 17.20M - | -10.65M 161.92% | -5.44M 48.91% | -6.61M 21.39% | -7.22M 9.36% | -12.71M 76.02% | -3.71M 70.83% | -1.34M 63.74% | -4.42M 228.70% | -558K 87.38% | -339K 39.25% | |
net cash used provided by financing activities | -34.39M - | -48.04M 39.67% | -54.60M 13.67% | -38.37M 29.73% | -51.55M 34.34% | -64.88M 25.86% | -97.24M 49.89% | -56.26M 42.14% | 68.30M 221.39% | -37.46M 154.84% | -47.12M 25.80% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -230.12M - | -1.88M 99.18% | 81.62M 4,445.95% | -91.28M 211.84% | 107.76M 218.04% | -47.06M 143.67% | 15.68M 133.32% | -4.87M 131.08% | 73.27M 1,603.63% | 138.20M 88.61% | 8.60M 93.78% | |
cash at beginning of period | 347.39M - | 117.28M 66.24% | 115.40M 1.60% | 197.01M 70.73% | 105.73M 46.33% | 216.12M 104.41% | 169.06M 21.77% | 184.74M 9.28% | 179.87M 2.64% | 253.14M 40.74% | 391.34M 54.59% | |
cash at end of period | 117.28M - | 115.40M 1.60% | 197.01M 70.73% | 105.73M 46.33% | 213.49M 101.92% | 169.06M 20.81% | 184.74M 9.28% | 179.87M 2.64% | 253.14M 40.74% | 391.34M 54.59% | 399.94M 2.20% | |
operating cash flow | 156.96M - | 123.35M 21.42% | 219.27M 77.77% | 121.40M 44.64% | 245.01M 101.83% | 230.10M 6.08% | 84.60M 63.24% | 29.35M 65.31% | 234.38M 698.62% | 324.51M 38.46% | 70.97M 78.13% | |
capital expenditure | -1.35M - | -9.27M 586.44% | -11.87M 28.08% | -8.22M 30.72% | -4.62M 43.84% | -6.73M 45.76% | -11.31M 68.09% | -17.22M 52.17% | -7.23M 58.03% | -4.90M 32.20% | -4.02M 17.96% | |
free cash flow | 155.61M - | 114.08M 26.69% | 207.40M 81.81% | 113.17M 45.43% | 240.39M 112.41% | 223.37M 7.08% | 73.28M 67.19% | 12.13M 83.45% | 227.15M 1,772.34% | 319.62M 40.71% | 66.95M 79.05% |
All numbers in USD (except ratios and percentages)