UNIVERSAL INSURANCE HOLDINGS, INC. (UVE)

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UNIVERSAL INSURANCE HOLDINGS, INC.

UVE • CIK 0000891166

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Direct Premiums Written	$1,921,833	$2,069,692	$2,140,256	$2,204,319
(Increase) Decrease in Unearned Premiums, Net	$-46,704	$-69,887	$-31,513	$-56,031
Direct Premiums Earned	$1,875,129	$1,999,805	$2,108,743	$2,148,288
Interest Expense, Debt	—	$6,476	$6,422	$6,792
Ceded Premiums Earned	$623,193	$626,732	$669,728	$691,012
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$88,349	$84,611	$243,069	$292,534
Premiums Earned, Net	$1,251,936	$1,373,073	$1,439,015	$1,457,276
Income Tax Expense (Benefit)	$21,526	$25,683	$60,118	$72,636
Net Investment Income	$48,449	$59,148	$70,627	$77,009
Net Income (Loss) Attributable to Parent	$66,823	$58,928	$182,951	$219,898
Debt and Equity Securities, Realized Gain (Loss)	$-1,229	$-1,315	$5,698	$2,423
Equity Securities, FV-NI, Unrealized Gain (Loss)	$12,046	$9,936	$-1,177	$5,943
Weighted Average Number of Shares Outstanding, Basic	29,829,000	28,498,000	27,890,000	27,412,000
Insurance Commissions and Fees	$54,058	$51,792	$61,336	$57,718
Weighted Average Number of Shares Outstanding, Diluted	30,147,000	29,274,000	28,956,000	28,880,000
Other Income	$7,441	$8,412	$8,316	$8,111
Revenues	$1,391,582	$1,520,536	$1,603,915	$1,629,505
Policyholder Benefits and Claims Incurred, Net	$992,636	$1,087,366	$985,878	$947,676
Other Cost and Expense, Operating	—	—	$118,300	$122,169
Benefits, Losses and Expenses	$1,296,702	$1,429,449	$1,354,424	$1,330,179
Selling, General and Administrative Expense	$304,066	$342,083	—	$350,661

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Debt Securities, Available-for-sale	$1,064,330	$1,269,079	$1,431,028	$1,506,146
Equity Securities, FV-NI	$80,495	$77,752	$85,420	$111,829
Investment Owned, at Fair Value	$10,434	$16,123	$10,693	$11,155
Real Estate Investment Property, Net	$5,525	$8,322	$5,463	$5,367
Investments	$1,160,784	$1,371,276	$1,532,604	$1,634,497
Cash and Cash Equivalents, at Carrying Value	$397,306	$259,441	$408,868	$532,160
Restricted Cash and Cash Equivalents	$2,635	$2,635	$68,970	$68,635
Prepaid Reinsurance Premiums	$236,254	$262,716	$291,031	$562,104
Reinsurance Recoverable for Paid and Unpaid Claims and Claims Adjustments	$219,102	$627,617	$232,918	$176,889
Premiums Receivable, Net	$77,064	$77,936	$75,721	$85,537
Property, Plant and Equipment, Net	$47,628	$48,653	$49,349	$48,640
Deferred Policy Acquisition Cost	$109,985	$121,178	$128,564	$135,222
Deferred Income Tax Assets, Net	$43,175	$42,163	$27,658	$14,238
Other Assets	$22,628	$28,246	$24,012	$31,835
Assets	$2,316,561	$2,841,861	$2,839,695	$3,306,164
Liability for Claims and Claims Adjustment Expense	$510,117	$959,291	$680,712	$633,613
Unearned Premiums	$990,559	$1,060,446	$1,091,959	$1,143,593
Deposit Contracts, Liabilities	$48,660	$46,237	$61,847	$84,860
Accrued Income Taxes	$5,886	$6,561	$28,554	$0
Reinsurance Payable	$191,850	$220,328	$257,242	$627,776
Accrued Sales Commission, Current	$20,989	$25,931	$26,307	$33,379
Other Accrued Liabilities	$90,600	$48,574	$41,558	$47,936
Long-term Debt	$102,006	$101,243	$100,481	$97,852
Liabilities	$1,975,264	$2,468,611	$2,288,660	$2,669,009
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$472	$475	$482	$483
Treasury Stock, Common, Value	$260,779	$282,693	$305,064	$316,751
Additional Paid in Capital	$115,086	$121,781	$124,319	$127,300
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax	$-74,172	$-63,166	$-26,151	$-35,520
Retained Earnings (Accumulated Deficit)	$560,690	$596,853	$757,449	$861,643
Stockholders' Equity Attributable to Parent	$341,297	$373,250	$551,035	$637,155
Debt Securities, Available-for-sale, Allowance for Credit Loss	$566	$1,018	$631	$881
Debt Securities, Available-for-sale, Amortized Cost	$1,162,919	$1,353,532	$1,466,145	$1,553,900
Equity Securities, FV-NI, Cost	$91,052	$79,917	$87,326	$113,037
Investment Owned, at Cost	$4,794	$8,794	$5,000	$5,000
Preferred Stock, Shares Authorized	1,000,000	1,000,000	1,000,000	1,000,000
Preferred Stock, Shares Issued	10,000	10,000	10,000	10,000
Common Stock, Shares Authorized	55,000,000	55,000,000	55,000,000	55,000,000
Common Stock, Shares, Issued	47,269,000	47,478,000	48,234,000	48,388,000
Common Stock, Shares, Outstanding	28,966,000	28,096,000	28,008,000	27,830,000
Treasury Stock, Common, Shares	18,303,000	19,382,000	20,226,000	20,558,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$66,823	$58,928	$182,951	$219,898
Accounts Receivable, Credit Loss Expense (Reversal)	$504	$548	$3,494	$3,494
Proceeds from Sale of Other Property, Plant, and Equipment	$42	$108	$40	$80
Depreciation, Amortization and Accretion, Net	$7,313	$6,117	$6,444	$6,444
Payments to Acquire Property, Plant, and Equipment	$4,019	$7,368	$4,438	$4,716
Share-based Payment Arrangement, Noncash Expense	$2,916	$8,117	$8,652	$8,652
PaymentsToAcquireEquitySecuritiesFvNi	$33,455	$3,240	$28,959	$71,109
Amortization of Debt Issuance Costs	$708	$708	$708	$997
Payments to Acquire Debt Securities, Available-for-sale	$146,424	$384,892	$430,150	$492,088
Debt Securities, Available-for-sale, Allowance for Credit Loss, Not Previously Recorded	$-354	$452	$-386	$-386
Payments to Acquire Other Investments	$4,794	$0	$1,035	$1,035
Payments to Acquire Real Estate Held-for-investment	$0	$2,764	$0	$0
Debt Securities, Available-for-sale, Realized Gain (Loss)	$-1,229	$-1,315	$5,698	$5,698
ProceedsFromSaleOfEquitySecuritiesFvNi	$45,095	$13,854	$22,144	$56,193
Equity Securities, FV-NI, Unrealized Gain (Loss)	$12,046	$9,936	$-1,177	$5,943
Proceeds from Sale of Debt Securities, Available-for-sale	$19,222	$49,128	$126,552	$189,595
Amortization of Debt Discount (Premium)	$6,563	$3,753	$624	$624
Proceeds from Sale of Other Investments	—	—	$11,463	$0
Increase (Decrease) in Deferred Income Taxes	$-4,409	$2,570	$-2,570	$-2,570
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$109,082	$107,082	$190,775	$203,288
Net Cash Provided by (Used in) Investing Activities	$-15,251	$-228,092	$-113,608	$-119,792
Other Noncash Income (Expense)	$-642	$-104	$-128	$-128
Increase (Decrease) in Prepaid Reinsurance Premiums	$-46,173	$26,462	$28,315	$28,315
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$10	$10	$10	$10
Increase (Decrease) in Reinsurance Recoverable	$-589,748	$408,515	$-394,699	$-394,699
Payments of Ordinary Dividends, Common Stock	$23,279	$22,316	$22,165	$22,124
Increase (Decrease) in Income Taxes Payable	$5,886	$-530	$23,103	$23,103
Payments for Repurchase of Common Stock	$22,021	$21,914	$22,370	$26,630
Increase (Decrease) in Premiums Receivable	$7,992	$1,433	$-81	$-81
Payment, Tax Withholding, Share-based Payment Arrangement	$339	$1,420	$6,107	$6,784
Increase (Decrease) in Accrued Investment Income Receivable	$1,332	$1,584	$2,023	$2,023
Repayments of Debt	$1,471	$1,471	$1,471	$101,472
Increase (Decrease) in Income Taxes Receivable	$-1,548	$0	$0	$0
Net Cash Provided by (Used in) Financing Activities	$-47,120	$-47,131	$-52,123	$-59,556
Increase (Decrease) in Deferred Policy Acquisition Costs	$6,331	$11,193	$7,386	$7,386
Increase (Decrease) in Other Operating Assets	$3,000	$8,041	$-4,891	$-4,891
Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve	$-528,673	$449,174	$-278,579	$-132,279
Increase (Decrease) in Unearned Premiums	$46,705	$69,887	$31,513	$31,513
Increase (Decrease) in Other Insurance Liabilities	$2,448	$4,942	$376	$376
Increase (Decrease) in Reinsurance Payables	$-192,654	$28,478	$36,915	$36,915
Increase (Decrease) in Other Accrued Liabilities	$31,465	$-9,086	$-8,947	$-8,947
Increase (Decrease) in Contract with Customer, Liability	$-6,304	$-2,423	$15,610	$15,610
Net Cash Provided by (Used in) Operating Activities	$70,971	$137,358	$381,493	$344,400
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$8,600	$-137,865	$215,762	$165,052
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$399,941	$262,076	$477,838	$675,425
Interest Paid, Excluding Capitalized Interest, Operating Activities	$5,823	$5,768	$5,714	$5,714
Income Taxes Paid, Net	—	—	$35,556	$35,556
Proceeds from Income Tax Refunds	$5	$0	$0	$0
Cash and Cash Equivalents, at Carrying Value	$397,306	$259,441	$408,868	$606,455
Restricted Cash and Cash Equivalents	$2,635	$2,635	$68,970	$68,970

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Import this data to Google Sheets with:

=jivedata("UVE","financials")

Full statements spill as a table. For one cell: =jivedata("UVE","Revenue") or =jivedata("UVE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.