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Other financials

Income statement

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Revenue$427.0M+6.7%
Net income$59.2M+68.7%
EPS (diluted)$2.04+68.6%

Balance sheet

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Cash & equivalents$532.2M+22.1%
Total debt$97.9M-3.0%
Total equity$637.2M+39.2%
Total assets$3.3B+0.9%

Cash flow

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

Valuation

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Market cap$1.21B+78.9%
Enterprise value$773.81M+127%
P/E5.5×-4.7×
P/S0.7×+0.3×

Profitability

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Net margin13.5%+9.3pp
FCF margin21.5%

Returns & leverage

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Return on equity40.2%+24.6pp
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:RepaymentsOfDebt.

The source filing: Universal Insurance Holdings’s 10-Q, filed April 29, 2026.

Filed
Apr 29, 2026, 4:12 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000891166-26-000046
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Common stock dividend(4,904)(4,841)
Purchase of treasury stock inclusive of excise taxes paid(7,149)
Payments related to tax withholding for share-based compensation(1,714)(1,267)
Repayment of debt(368)(367)
Net cash provided by (used in) financing activities(14,138)(6,478)
Cash and cash equivalents and restricted cash and cash equivalents:
Net increase (decrease) during the period120,568138,743
Balance, beginning of period477,838262,076

Item 1. Financial Statements

FAQ

What is Universal Insurance Holdings's debt repayments?
Universal Insurance Holdings (UVE) reported debt repayments of $368K in Q1 2026.
How has Universal Insurance Holdings's debt repayments changed year-over-year?
Universal Insurance Holdings's debt repayments increased by 0.3% year-over-year, from $367K to $368K.
What is the long-term trend for Universal Insurance Holdings's debt repayments?
Over 4 years (2021 to 2025), Universal Insurance Holdings's debt repayments has grown at a 0.0% compound annual growth rate (CAGR), from $1.47M to $1.47M.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

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