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Universal Insurance Holdings UVE Investing Cash Flow

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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$1.23B+82.0%
Enterprise value$794.4M+133%
P/E5.6×-4.6×
P/S0.8×+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:NetCashProvidedByUsedInInvestingActivities.

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
Proceeds from sales of equity securities6,875—
Proceeds from sales of available-for-sale debt securities59,1394,610
Maturities of available-for-sale debt securities46,29932,075
Net cash provided by (used in) investing activities(20,116)(41,548)
Cash flows from financing activities:
Preferred stock dividend(3)(3)
Common stock dividend(4,904)(4,841)
Purchase of treasury stock inclusive of excise taxes paid(7,149)—

Item 1. Financial Statements

FAQ

What is Universal Insurance Holdings's investing cash flow?
Universal Insurance Holdings (UVE) reported investing cash flow of -$20.12M in Q1 2026.
How has Universal Insurance Holdings's investing cash flow changed year-over-year?
Universal Insurance Holdings's investing cash flow increased by 51.6% year-over-year, from -$41.55M to -$20.12M.
What is the long-term trend for Universal Insurance Holdings's investing cash flow?
Over 4 years (2021 to 2025), Universal Insurance Holdings's investing cash flow has grown at a -16.1% compound annual growth rate (CAGR), from -$229.4M to -$113.61M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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