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Universal Insurance Holdings UVE Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

Allstate logo
AllstateALL
$246M+74.5%
HCI Group logo
HCI GroupHCI
$2.04M-97.5%
Employers Holdings logo
Employers HoldingsEIG
$98M+112%
American International Group logo
American International GroupAIG
$2.88B+39.9%
Progressive logo
ProgressivePGR
W.R. Berkley logo
W.R. BerkleyWRB

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Universal Insurance Holdings (UVE) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $46.3M in Q1 2026.
How has Universal Insurance Holdings's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Universal Insurance Holdings's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 44.3% year-over-year, from $32.08M to $46.3M.
What is the long-term trend for Universal Insurance Holdings's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Universal Insurance Holdings's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 20.8% compound annual growth rate (CAGR), from $89.54M to $190.78M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.