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Universal Insurance Holdings Inc (UVE)
NYSE:UVE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.60B | $ 1.52B | $ 1.39B | $ 1.22B | $ 1.12B |
| Gross Profit | $ 609.72M | $ 199.73M | $ 190.94M | $ 70.00M | $ 116.48M |
| Operating Income | $ 254.00M | $ 84.61M | $ 88.35M | $ -27.25M | $ 28.41M |
| EBITDA | $ 249.49M | $ 96.50M | $ 101.48M | $ -14.04M | $ 35.91M |
| Net Income | $ 182.94M | $ 58.93M | $ 66.82M | $ -22.26M | $ 20.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 477.84M | $ 419.43M | $ 1.46B | $ 388.71M | $ 250.51M |
| Total Assets | $ 1.53B | $ 2.84B | $ 2.32B | $ 2.89B | $ 2.06B |
| Total Debt | $ 100.48M | $ 101.24M | $ 116.60M | $ 102.77M | $ 130.44M |
| Net Debt | $ -377.36M | $ -158.20M | $ -280.70M | $ -285.94M | $ -146.83M |
| Total Liabilities | $ 2.29B | $ 2.47B | $ 1.98B | $ 2.60B | $ 1.63B |
| Stockholders' Equity | $ 551.03M | $ 373.25M | $ 341.30M | $ 287.90M | $ 429.70M |
| Cash Flow | |||||
| Free Cash Flow | $ 377.06M | $ 129.99M | $ 66.95M | $ 319.62M | $ 227.15M |
| Operating Cash Flow | $ 381.49M | $ 137.36M | $ 70.97M | $ 324.51M | $ 234.38M |
| Investing Cash Flow | $ -113.61M | $ -228.09M | $ -15.25M | $ -148.86M | $ -229.40M |
| Financing Cash Flow | $ -52.12M | $ -47.13M | $ -47.12M | $ -37.46M | $ 68.30M |