UNIVERSAL INSURANCE HOLDINGS INC Quarterly Cash Flow Statement
NYSE: UVEFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
UNIVERSAL INSURANCE HOLDINGS INC free cash flow
In the quarter ended Jun 30, 2026, UNIVERSAL INSURANCE HOLDINGS INC generated $101.1 million of operating cash flow and spent $902,000 on capital expenditures. That left free cash flow of $100.2 million, a free-cash-flow margin of 23.5% of revenue. Free cash flow was down 4.8% from the prior year's $105.2 million.
UNIVERSAL INSURANCE HOLDINGS INC returned $8.9 million to shareholders: $4.4 million in dividends and $4.5 million in share repurchases, equal to 9% of free cash flow. Free cash flow covered dividend payments 22.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
UNIVERSAL INSURANCE HOLDINGS INC cash flow statement (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 59.19M | 54.29M | 66.59M | 39.83M | 35.09M | 41.44M | 6.02M | -16.16M | 35.42M | 33.66M | 20.00M | -5.92M |
| Net Income growth (YoY) | +68.66% | +31.01% | +1006.50% | — | -0.91% | +23.12% | -69.91% | — | +23.98% | +39.23% | -20.36% | — |
| Depreciation & Amortization | 52.00K | 51.00K | 50.00K | 50.00K | 75.00K | 75.00K | 66.00K | 49.00K | 47.00K | 46.00K | 47.00K | 46.00K |
| Operating Cash Flow | 101.08M | 154.82M | 26.08M | 62.42M | 106.22M | 186.77M | -101.34M | 82.62M | 73.16M | 82.92M | 340.00K | 69.23M |
| Capital Expenditures | -902.00K | -1.58M | -1.08M | -1.16M | -977.00K | -1.23M | -891.00K | -1.66M | -1.52M | -3.30M | -1.15M | -1.01M |
| Investing Cash Flow | -86.58M | -20.12M | -4.41M | -8.69M | -58.96M | -41.55M | -20.87M | -22.89M | -109.95M | -74.38M | -789.00K | 934.00K |
| Dividends Paid | -4.41M | -4.90M | -8.35M | -4.46M | -4.51M | -4.84M | -8.53M | -4.51M | -4.64M | -4.64M | -8.60M | -4.79M |
| Share Repurchases | -4.54M | -7.15M | -6.87M | -8.07M | -7.43M | 0 | -7.72M | -4.43M | -5.25M | -4.51M | -3.64M | -12.30M |
| Debt Repaid | -100.37M | -368.00K | -368.00K | -368.00K | -368.00K | -367.00K | -368.00K | -368.00K | -367.00K | -368.00K | -367.00K | -368.00K |
| Financing Cash Flow | -12.11M | -14.14M | -18.06M | -15.25M | -12.34M | -6.48M | -18.03M | -9.32M | -10.26M | -9.52M | -12.63M | -17.46M |
| Net Change in Cash | 2.39M | 120.57M | 3.61M | 38.48M | 34.92M | 138.74M | -140.24M | 50.41M | -47.06M | -983.00K | -13.08M | 52.70M |
| Free Cash Flow | 100.17M | 153.24M | 25.00M | 61.26M | 105.25M | 185.54M | -102.23M | 80.96M | 71.64M | 79.62M | -810.00K | 68.22M |
This table shows 12 quarterly periods of UNIVERSAL INSURANCE HOLDINGS INC's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow UVE's reporting calendar. What is a cash flow statement?