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.

Universal Insurance Holdings UVE Debt Repayments

Debt Repayments at other companies

W.R. BerkleyWRB

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The Hanover Insurance GroupTHG

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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+43.7%

Enterprise value$638.15M+25.3%

P/E5.8×-6.0×

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:RepaymentsOfDebt.

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 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.