UNIVERSAL INSURANCE HOLDINGS INC Quarterly Balance Sheet
NYSE: UVEFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
UNIVERSAL INSURANCE HOLDINGS INC financial position
As of Jun 30, 2026, UNIVERSAL INSURANCE HOLDINGS INC reported total assets of $3.31 billion, up 0.9% from a year earlier against total liabilities of $2.67 billion. Shareholders' equity stood at $637.2 million, or 19.3% of assets. The company held $532.2 million in cash and equivalents against $97.9 million of debt, a net cash position of $434.3 million.
Debt-to-equity was 0.15.
Summary generated from market data by MetaCap's automated system. Methodology
UNIVERSAL INSURANCE HOLDINGS INC balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 532.16M | 595.77M | 408.87M | 405.11M | 367.11M | 398.18M | 259.44M | 333.68M | 283.26M | 396.32M | 397.31M | 343.53M |
| Property, Plant & Equipment | 48.64M | 49.35M | 49.35M | 49.93M | 47.68M | 48.26M | 48.65M | 49.36M | 49.31M | 49.42M | 47.63M | 48.73M |
| Total Assets | 3.31B | 2.77B | 2.84B | 3.09B | 3.28B | 2.71B | 2.84B | 2.65B | 2.68B | 2.12B | 2.32B | 2.56B |
| Long-Term Debt | 97.85M | 100.29M | 100.48M | 100.67M | 100.86M | 101.05M | 101.24M | 101.43M | 101.63M | 101.81M | 102.01M | 102.20M |
| Total Liabilities | 2.67B | 2.18B | 2.29B | 2.59B | 2.82B | 2.29B | 2.47B | 2.25B | 2.29B | 1.76B | 1.98B | 2.26B |
| Shareholders' Equity | 637.15M | 584.74M | 551.03M | 495.04M | 457.81M | 422.39M | 373.25M | 400.25M | 393.24M | 364.66M | 341.30M | 301.50M |
| Retained Earnings | 861.64M | 807.08M | 757.45M | 699.45M | 664.32M | 633.80M | 596.85M | 599.34M | 620.23M | 589.59M | 560.69M | 549.37M |
| Total Debt | 97.85M | 100.29M | 100.48M | 100.67M | 100.86M | 101.05M | 101.24M | 101.43M | 101.63M | 101.81M | 102.01M | 102.20M |
| Net Cash (Debt) | 434.31M | 495.48M | 308.39M | 304.44M | 266.25M | 297.13M | 158.20M | 232.24M | 181.64M | 294.51M | 295.30M | 241.34M |
| Shares Outstanding | 27.83M | 27.91M | 28.01M | 28.05M | 27.93M | 28.19M | 28.10M | 28.29M | 28.51M | 28.76M | 28.97M | 29.19M |
This table shows 12 quarterly periods of UNIVERSAL INSURANCE HOLDINGS INC's balance sheet, from Q2 2026 back to Q3 2023, 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?