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Net Change in Cash at other companies

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ProgressivePGR
$41M-22.6%
Allstate logo
AllstateALL
$143M+218%
HCI Group logo
HCI GroupHCI
-$141.09M-173%
American Coastal Insurance Corporation logo
American Coastal Insurance CorporationACIC
-$53.91M-269%
Slide Insurance Holdings, Inc. logo
Slide Insurance Holdings, Inc.SLDE
$17.43M-83.7%
Employers Holdings logo
Employers HoldingsEIG
-$6.7M-121%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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
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
Balance, end of period$598,406$400,819

Item 1. Financial Statements

FAQ

What is Universal Insurance Holdings's net change in cash?
Universal Insurance Holdings (UVE) reported net change in cash of $120.57M in Q1 2026.
How has Universal Insurance Holdings's net change in cash changed year-over-year?
Universal Insurance Holdings's net change in cash decreased by 13.1% year-over-year, from $138.74M to $120.57M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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