Balance Sheet - UNIVERSAL INSURANCE HOLDINGS, INC. (UVE)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 571.79 | 419.43 | 1,461.64 | 1,403.33 | 1,290.96 | 987.02 | 1,037.39 | 986.87 | 223.49 | 110.73 | 222.04 | 165.39 | 182.30 | 432.43 | 328.83 | 147.59 | 73,600.93 | 1,571.33 | 214.75 | 232.89 |
| Accounts receivable, net | 308.64 | 705.55 | 296.17 | 879.95 | 250.51 | 227.30 | 257.12 | 478.46 | 238.91 | 63.03 | 84.23 | 122.08 | 2.79 | 26.35 | 57.94 | 64.04 | 51.90 | 45,489.12 | 38.51 | 234.05 |
| Inventories | -787.73 | 1,014.63 | -370.08 | -312.51 | -390.17 | 469.18 | -334.43 | -225.21 | -342.91 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other current assets | 360.00 | 484.10 | 238.89 | 285.06 | 370.08 | 312.51 | 390.17 | 362.41 | 343.90 | 225.21 | 342.91 | -71.09 | 105.61 | 239.92 | 243.10 | 221.09 | 200.29 | 173.05 | 172.67 | |
| Total current assets | 1,240.43 | 1,609.09 | 1,996.69 | 2,568.35 | 501.02 | 394.46 | 439.23 | 1,476.49 | 471.86 | 173.76 | 306.27 | 287.47 | 347.55 | 516.75 | 287.98 | 211.63 | 244.83 | 302.45 | 299.19 | 466.94 |
| Total non-current assets | 1,599.27 | 90.82 | 319.87 | 321.81 | 1,143.79 | 960.64 | 942.67 | 1,858.39 | 1,455.00 | 1,060.01 | 993.55 | 911.77 | 920.09 | 925.74 | 894.03 | 766.23 | 678.25 | 544.64 | 490.73 | 481.61 |
| Total assets | 2,839.70 | 2,841.86 | 2,316.56 | 2,890.15 | 2,056.14 | 1,758.74 | 1,719.85 | 1,858.39 | 1,455.00 | 1,060.01 | 993.55 | 911.77 | 920.09 | 925.74 | 894.03 | 766.23 | 678.25 | 544.64 | 490.73 | 481.61 |
| Total current liabilities | 2,146.62 | 634.54 | 1,797.26 | 2,440.65 | 215.42 | 69.71 | 212.98 | 199.21 | 149.96 | 84.08 | 73.96 | 76.11 | 104.62 | 115.62 | 117.30 | 64.74 | 96.57 | 28.41 | 2.97 | 2.73 |
| Total non-current liabilities | 142.04 | 2,462.05 | 178.01 | 161.61 | 103.68 | 8.46 | 9.93 | 1,356.76 | 1,015.01 | 688.82 | 700.46 | 692.86 | 744.48 | 762.22 | 744.02 | 626.44 | 564.97 | 443.08 | 418.16 | 459.56 |
| Total liabilities | 2,288.66 | 2,468.61 | 1,975.26 | 2,602.26 | 1,626.44 | 1,309.48 | 1,225.95 | 1,356.76 | 1,015.01 | 688.82 | 700.46 | 692.86 | 744.48 | 762.22 | 744.02 | 626.44 | 564.97 | 443.08 | 418.16 | 459.56 |
| Total stockholders' equity | 551.04 | 373.25 | 341.30 | 287.90 | 429.70 | 449.26 | 493.90 | 501.63 | 439.99 | 371.19 | 293.09 | 218.92 | 175.61 | 163.51 | 150.01 | 139.79 | 113.27 | 101.55 | 72.58 | 22.05 |
| Common shares outstanding | 29 | 29 | 30 | 31 | 31 | 32 | 34 | 36 | 36 | 36 | 36 | 35 | 38 | 41 | 40 | 41 | 40 | 40 | 41 | 39 |
Show Quarterly Balance Sheet
Balance Sheet - UNIVERSAL INSURANCE HOLDINGS, INC. (UVE)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 740.55 | 571.79 | 571.50 | 563.41 | 597.35 | 419.43 | 465.62 | 395.86 | 486.66 | 1,461.64 | 454.58 | 297.30 | 1,356.71 | 1,403.33 | 1,386.61 | 1,417.80 | 1,245.20 | 1,290.96 | 1,331.08 | 1,303.98 | 1,095.25 | 987.02 | 1,300.41 | 1,250.84 | 1,093.87 | 1,037.39 | 1,038.21 | 1,065.71 | 1,025.09 | 986.87 | 1,012.70 | 967.85 | 254.67 | 223.49 | 382.50 | 260.60 | 165.37 | 110.73 | 210.24 | 220.29 | 172.54 | 222.04 | 276.80 | 313.36 | 219.82 | 165.39 | 207.83 | 256.34 | 187.79 | 182.30 | 208.15 | 523.75 | 496.84 | 432.43 | 414.55 | 438.04 | 422.96 | 328.83 | 482.31 | 452.68 | 420.20 | 147.59 | 303.17 | 339.92 | 294.63 | 199.50 | 345.83 | 245.44 | 218.63 | 263.76 | 281.01 | 276.63 | 263.86 | 214.75 | 284.76 | 256.05 | 272.34 | 232.89 | 143.73 | 68.02 | 50.00 |
| Accounts receivable, net | 277.88 | 308.64 | 398.36 | 474.60 | 543.06 | 705.55 | 230.00 | 223.61 | 198.62 | 296.17 | 411.52 | 669.91 | 742.94 | 878.42 | 1,015.43 | 134.95 | 168.59 | 250.51 | 215.28 | 295.10 | 280.11 | 227.30 | 171.88 | 152.75 | 175.06 | 257.12 | 287.69 | 398.32 | 381.64 | 478.46 | 224.62 | 185.04 | 130.10 | 238.91 | 479.38 | 66.72 | 56.83 | 63.03 | 66.43 | 74.15 | 21.94 | 84.23 | 109.08 | 5.24 | 113.98 | 122.08 | 129.53 | 29.69 | 10.27 | 165.25 | 27.71 | 173.79 | 168.78 | 24.33 | 33.73 | 61.23 | 18.00 | 55.21 | 59.08 | 76.09 | 83.73 | 64.04 | 64.38 | 66.65 | 59.03 | 51.90 | 55.83 | 51.86 | 49.52 | 45.49 | 52.70 | 51.65 | 99.82 | 38.51 | 25.86 | 19.22 | 20.01 | 234.05 | 204.59 | 148.73 | 107.04 |
| Inventories | 26.37 | -439.07 | -472.93 | -787.73 | 166.56 | -544.68 | -149.28 | 1,014.63 | 623.55 | -1,737.83 | 796.92 | 687.33 | -352.27 | -404.75 | 819.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||
| Other current assets | 119.63 | 360.00 | 534.13 | 707.66 | 108.12 | 484.10 | 1,049.46 | -619.47 | -685.28 | -1,757.80 | 611.50 | 544.68 | 497.74 | -808.85 | 488.45 | -1,552.75 | -1,413.79 | 370.08 | 352.27 | 404.75 | 200.13 | -446.79 | -1,093.54 | -1,403.60 | -110.13 | -168.22 | -168.33 | -340.46 | -1,110.15 | -1,250.20 | -164.74 | -131.09 | -83.13 | 437.46 | 177.31 | 584.55 | 586.68 | 570.17 | 562.77 | 560.09 | 431.70 | 357.81 | 290.29 | 203.22 | -58.95 | -71.09 | -74.89 | 213.06 | 207.79 | 241.21 | 110.53 | 255.94 | 252.48 | 239.92 | 248.90 | 247.84 | 276.37 | 243.10 | 251.34 | 253.58 | 228.40 | 221.09 | 228.36 | 233.09 | 221.02 | 200.29 | 207.85 | 210.15 | 178.24 | 173.05 | 179.02 | 178.27 | 172.67 | 172.67 | 176.75 | 180.97 | |||||
| Total current assets | 1,138.06 | 1,240.43 | 1,503.99 | 1,745.66 | 1,248.52 | 1,609.09 | 1,771.45 | 553.89 | 472.93 | 576.55 | 1,533.11 | 961.59 | 1,421.55 | 1,472.91 | 2,434.86 | 316.95 | 1,413.79 | 1,558.42 | 1,546.35 | 1,599.08 | 1,390.11 | 1,244.89 | 1,498.67 | 1,403.60 | 1,286.04 | 1,328.80 | 1,335.75 | 1,472.93 | 1,406.73 | 1,476.49 | 1,243.45 | 1,166.13 | 1,019.50 | 471.86 | 864.73 | 334.86 | 227.58 | 173.76 | 287.32 | 294.43 | 271.78 | 306.27 | 385.87 | 428.87 | 333.80 | 287.47 | 337.36 | 366.44 | 263.44 | 347.55 | 377.66 | 697.54 | 665.62 | 516.75 | 427.07 | 417.55 | 378.99 | 287.98 | 387.91 | 432.83 | 364.84 | 211.63 | 359.36 | 329.10 | 287.57 | 244.83 | 330.88 | 220.00 | 207.72 | 302.45 | 326.88 | 328.28 | 363.68 | 299.19 | 310.62 | 275.27 | 292.35 | 466.94 | 348.32 | 216.75 | 157.04 |
| Total non-current assets | 1,631.33 | 1,599.27 | 1,585.66 | 1,530.16 | 1,466.19 | 90.82 | 1,470.93 | 1,418.12 | 1,434.07 | 1,316.29 | 98.06 | 1,178.94 | 109.00 | 108.66 | 3,126.89 | 2,065.82 | 1,748.96 | 2,056.14 | 2,143.23 | 2,341.54 | 1,717.45 | 1,758.74 | 2,050.18 | 2,046.90 | 1,545.51 | 1,719.85 | 1,829.28 | 2,064.12 | 1,697.87 | 1,858.39 | 1,723.27 | 1,711.28 | 1,295.71 | 1,455.00 | 1,857.06 | 1,370.06 | 1,060.44 | 1,060.01 | 1,234.22 | 1,149.51 | 1,029.00 | 993.55 | 1,078.37 | 1,047.37 | 967.16 | 911.77 | 940.27 | 950.40 | 901.43 | 920.09 | 972.34 | 1,001.80 | 964.12 | 925.74 | 979.91 | 1,116.17 | 936.66 | 894.03 | 966.95 | 896.74 | 842.45 | 766.23 | 789.01 | 796.79 | 735.61 | 678.25 | 698.98 | 714.05 | 621.50 | 544.64 | 580.11 | 575.60 | 558.96 | 490.73 | 619.78 | 555.99 | 570.43 | 481.61 | 357.94 | 226.31 | 162.32 |
| Total assets | 2,769.39 | 2,839.70 | 3,089.65 | 3,275.82 | 2,714.72 | 2,841.86 | 2,650.52 | 2,678.54 | 2,120.14 | 2,316.56 | 2,558.86 | 2,918.01 | 2,551.02 | 2,890.15 | 3,126.89 | 2,382.77 | 1,748.96 | 2,056.14 | 2,143.23 | 2,341.54 | 1,717.45 | 1,758.74 | 2,050.18 | 2,046.90 | 1,545.51 | 1,719.85 | 1,829.28 | 2,064.12 | 1,697.87 | 1,858.39 | 1,723.27 | 1,711.28 | 1,295.71 | 1,455.00 | 1,857.06 | 1,370.06 | 1,060.44 | 1,060.01 | 1,234.22 | 1,149.51 | 1,029.00 | 993.55 | 1,078.37 | 1,047.37 | 967.16 | 911.77 | 940.27 | 950.40 | 901.43 | 920.09 | 972.34 | 1,001.80 | 964.12 | 925.74 | 979.91 | 1,116.17 | 936.66 | 894.03 | 966.95 | 896.74 | 842.45 | 766.23 | 789.01 | 796.79 | 735.61 | 678.25 | 698.98 | 714.05 | 621.50 | 544.64 | 580.11 | 575.60 | 558.96 | 490.73 | 619.78 | 555.99 | 570.43 | 481.61 | 357.94 | 226.31 | 162.32 |
| Total current liabilities | 2,040.38 | 2,146.62 | 2,447.80 | 2,676.07 | 2,159.32 | 634.54 | 838.13 | 937.09 | 402.85 | 614.94 | 2.03 | 607.55 | 13.14 | 1.53 | 461.97 | 25.95 | 12.72 | 215.42 | 399.91 | 581.82 | 24.53 | 69.71 | 351.26 | 502.83 | 67.59 | 215.08 | 305.18 | 452.86 | 94.17 | 199.21 | 294.28 | 347.67 | 57.88 | 149.96 | 345.36 | 315.63 | 45.59 | 84.08 | 214.16 | 150.91 | 79.34 | 73.96 | 130.74 | 136.44 | 101.21 | 76.11 | 112.57 | 129.22 | 101.14 | 104.62 | 144.65 | 164.64 | 136.27 | 115.62 | 157.38 | 306.78 | 148.23 | 117.30 | 168.01 | 120.79 | 105.61 | 64.74 | 96.21 | 114.21 | 118.64 | 96.57 | 103.41 | 137.27 | 55.79 | 28.41 | 67.65 | 72.27 | 3.25 | 2.97 | 9.47 | 1.67 | 2.34 | 2.73 | 0.35 | 2.25 | 0.65 |
| Total non-current liabilities | 144.27 | 142.04 | 146.81 | 141.95 | 133.01 | 2,462.05 | 2,224.51 | 2,285.30 | 1,755.48 | 1,975.26 | 2,255.33 | 102.39 | 2,216.08 | 2,600.73 | 2,866.26 | 1,990.27 | 1,352.61 | 1,626.44 | 1,648.95 | 1,860.69 | 1,262.79 | 1,309.48 | 1,575.42 | 1,519.20 | 1,051.23 | 1,225.95 | 1,260.30 | 1,498.06 | 1,158.82 | 1,356.76 | 1,192.25 | 1,219.20 | 830.61 | 1,015.01 | 1,436.50 | 948.99 | 661.67 | 688.82 | 860.96 | 798.15 | 714.70 | 700.46 | 795.41 | 792.04 | 725.24 | 692.86 | 751.13 | 772.30 | 730.45 | 744.48 | 805.94 | 845.77 | 791.98 | 762.22 | 813.90 | 954.41 | 780.08 | 744.02 | 810.00 | 738.53 | 692.31 | 626.44 | 650.37 | 673.19 | 620.97 | 564.97 | 572.08 | 595.36 | 512.24 | 443.08 | 479.28 | 476.29 | 472.53 | 418.16 | 556.16 | 504.33 | 537.43 | 459.56 | 342.76 | 212.96 | 150.57 |
| Total liabilities | 2,184.65 | 2,288.66 | 2,594.60 | 2,818.01 | 2,292.33 | 2,468.61 | 2,250.27 | 2,285.30 | 1,755.48 | 1,975.26 | 2,257.35 | 2,583.34 | 2,229.21 | 2,602.26 | 2,866.26 | 2,016.22 | 1,352.61 | 1,626.44 | 1,648.95 | 1,860.69 | 1,262.79 | 1,309.48 | 1,575.42 | 1,519.20 | 1,051.23 | 1,225.95 | 1,260.30 | 1,498.06 | 1,158.82 | 1,356.76 | 1,192.25 | 1,219.20 | 830.61 | 1,015.01 | 1,436.50 | 948.99 | 661.67 | 688.82 | 860.96 | 798.15 | 714.70 | 700.46 | 795.41 | 792.04 | 725.24 | 692.86 | 751.13 | 772.30 | 730.45 | 744.48 | 805.94 | 845.77 | 791.98 | 762.22 | 813.90 | 954.41 | 780.08 | 744.02 | 810.00 | 738.53 | 692.31 | 626.44 | 650.37 | 673.19 | 620.97 | 564.97 | 572.08 | 595.36 | 512.24 | 443.08 | 479.28 | 476.29 | 472.53 | 418.16 | 556.16 | 504.33 | 537.43 | 459.56 | 342.76 | 212.96 | 150.57 |
| Total stockholders' equity | 584.74 | 551.04 | 495.04 | 457.81 | 422.39 | 373.25 | 400.25 | 393.24 | 364.66 | 341.30 | 301.50 | 334.67 | 321.81 | 287.90 | 260.64 | 366.55 | 396.34 | 429.70 | 494.28 | 480.84 | 454.67 | 449.26 | 474.76 | 527.70 | 494.29 | 493.90 | 568.98 | 566.07 | 539.05 | 501.63 | 531.02 | 492.07 | 465.09 | 439.99 | 420.56 | 421.07 | 398.77 | 371.19 | 373.26 | 351.36 | 314.30 | 293.09 | 282.95 | 255.33 | 241.92 | 218.92 | 189.14 | 178.10 | 170.98 | 175.61 | 166.40 | 156.03 | 172.14 | 163.51 | 166.01 | 161.76 | 156.57 | 150.01 | 156.95 | 158.21 | 150.14 | 139.79 | 138.64 | 123.60 | 114.65 | 113.27 | 126.90 | 118.69 | 109.26 | 101.55 | 100.83 | 99.31 | 86.42 | 72.58 | 63.62 | 51.66 | 33.00 | 22.05 | 15.18 | 13.35 | 11.75 |
| Common shares outstanding | 29 | 29 | 29 | 29 | 29 | 29 | 28 | 29 | 29 | 29 | 30 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 32 | 32 | 33 | 33 | 34 | 35 | 35 | 36 | 36 | 36 | 36 | 35 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 35 | 35 | 36 | 36 | 36 | 38 | 41 | 41 | 40 | 40 | 41 | 41 | 40 | 41 | 41 | 41 | 40 | 40 | 40 | 40 | 41 | 41 | 40 | 40 | 40 | 40 | 41 | 41 | 42 | 41 | 41 | 41 | 38 | 37 | 35 |