UNIVERSAL INSURANCE HOLDINGS INC Balance Sheet
NYSE: UVEFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
UNIVERSAL INSURANCE HOLDINGS INC financial position
At the end of fiscal 2025, UNIVERSAL INSURANCE HOLDINGS INC reported total assets of $2.84 billion, down 0.1% from a year earlier against total liabilities of $2.29 billion. Shareholders' equity stood at $551.0 million, or 19.4% of assets. The company held $408.9 million in cash and equivalents against $100.5 million of debt, a net cash position of $308.4 million.
Debt-to-equity was 0.18.
Summary generated from market data by MetaCap's automated system. Methodology
UNIVERSAL INSURANCE HOLDINGS INC balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 408.87M | 259.44M | 397.31M | 388.71M | 250.51M | 167.16M | 182.11M | 166.43M | 213.49M | 105.73M |
| Short-Term Investments | — | — | — | — | — | — | — | 0 | 10.00M | 5.00M |
| Property, Plant & Equipment | 49.35M | 48.65M | 47.63M | 51.40M | 53.68M | 53.57M | 41.35M | 34.99M | 32.87M | 32.16M |
| Long-Term Investments | — | — | — | — | — | — | — | 820.44M | 639.33M | — |
| Total Assets | 2.84B | 2.84B | 2.32B | 2.89B | 2.06B | 1.76B | 1.72B | 1.86B | 1.45B | 1.06B |
| Long-Term Debt | 100.48M | 101.24M | 102.01M | 102.77M | 103.68M | 8.46M | — | 11.40M | 12.87M | 15.03M |
| Total Liabilities | 2.29B | 2.47B | 1.98B | 2.60B | 1.63B | 1.31B | 1.23B | 1.36B | 1.02B | 688.82M |
| Shareholders' Equity | 551.03M | 373.25M | 341.30M | 287.90M | 429.70M | 449.26M | 493.90M | 501.63M | 439.99M | 371.19M |
| Retained Earnings | 757.45M | 596.85M | 560.69M | 517.46M | 563.71M | 567.51M | 573.62M | 553.22M | 464.75M | 381.86M |
| Total Debt | 100.48M | 101.24M | 102.01M | 102.77M | 103.68M | 8.46M | — | 11.40M | 12.87M | 15.03M |
| Net Cash (Debt) | 308.39M | 158.20M | 295.30M | 285.94M | 146.83M | 158.70M | 182.11M | 155.03M | 210.62M | 95.70M |
| Shares Outstanding | 28.01M | 28.10M | 28.97M | 30.39M | 31.22M | 31.14M | 32.64M | 34.78M | 34.73M | 35.05M |
This table shows 10 annual periods of UNIVERSAL INSURANCE HOLDINGS INC's balance sheet, from FY 2025 back to FY 2016, across 12 line items including cash & equivalents, short-term investments, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow UVE's reporting calendar. What is a balance sheet?