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Universal Insurance Holdings UVE Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

The Baldwin Insurance Group, Inc. logo
The Baldwin Insurance Group, Inc.BWIN
$27.6M-2.1%

Other financials

Income statement

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

Balance sheet

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Cash & equivalents$598.4M+49.3%
Total debt$100.3M-0.8%
Total equity$584.7M+38.4%
Total assets$2.8B+2.0%

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$1.14B+53.0%
Enterprise value$638.15M+44.1%
P/E5.8×-5.3×
P/S0.7×+0.2×

Profitability

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

Returns & leverage

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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:DeferredFinanceCostsNet.

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

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Questions, answered.

What is Universal Insurance Holdings's debt - unamortized discount (premium) and issuance costs, net?
Universal Insurance Holdings (UVE) reported debt - unamortized discount (premium) and issuance costs, net of $445K in Q1 2026.
How has Universal Insurance Holdings's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Universal Insurance Holdings's debt - unamortized discount (premium) and issuance costs, net decreased by 61.4% year-over-year, from $1.15M to $445K.
What is the long-term trend for Universal Insurance Holdings's debt - unamortized discount (premium) and issuance costs, net?
Over 4 years (2021 to 2025), Universal Insurance Holdings's debt - unamortized discount (premium) and issuance costs, net has grown at a -34.2% compound annual growth rate (CAGR), from $3.31M to $622K.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.