Skip to content
OpenCapital
Get started

Universal Insurance Holdings UVE Cash & Equivalents

Cash & Equivalents at other companies

Progressive logo
ProgressivePGR
$162M-16.9%
Allstate logo
AllstateALL
$697M-17.0%
HCI Group logo
HCI GroupHCI
$1.01B+34.4%
Slide Insurance Holdings, Inc. Common Stock logo
Slide Insurance Holdings, Inc. Common StockSLDE
$1.22B—
Employers Holdings logo
Employers HoldingsEIG
$153.1M+52.5%
SiriusPoint logo
SiriusPointSPNT
$1.01B+9.2%

Other financials

Income statement

See full
Revenue$393.6M-0.3%
Net income$54.3M+31.0%
EPS (diluted)$1.88+30.6%

Balance sheet

See full
Total debt$100.3M-0.8%
Total equity$584.7M+38.4%
Total assets$2.8B+2.0%

Cash flow

See full
Operating cash flow$154.8M-17.1%
CapEx$1.6M+28.8%
Free cash flow$153.2M-17.4%

Valuation

See full
Market cap$1.14B+43.7%
Enterprise value$638.15M+25.3%
P/E5.8×-6.0×
P/S0.7×+0.2×

Profitability

See full
Net margin12.2%+7.9pp
FCF margin21.5%—

Returns & leverage

See full
Return on equity38.9%+21.9pp
Debt / equity0.2×-0.1×

Where this comes from

Reported directly by Universal Insurance Holdings in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Universal Insurance Holdings’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Universal Insurance Holdings's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Universal Insurance Holdings's cash & equivalents?
Universal Insurance Holdings (UVE) reported cash & equivalents of $598.41M in Q1 2026.
How has Universal Insurance Holdings's cash & equivalents changed year-over-year?
Universal Insurance Holdings's cash & equivalents increased by 49.3% year-over-year, from $400.82M to $598.41M.
What is the long-term trend for Universal Insurance Holdings's cash & equivalents?
Over 5 years (2020 to 2025), Universal Insurance Holdings's cash & equivalents has grown at a 21.6% compound annual growth rate (CAGR), from $179.87M to $477.84M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.