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.

Universal Insurance Holdings UVE Net Change in Cash

Net Change in Cash at other companies

ProgressivePGR

$41M-22.6%

AllstateALL

$19M-94.4%

HCI GroupHCI

-$196.07M-188%

Slide Insurance Holdings, Inc. Common StockSLDE

$17.43M-83.7%

Employers HoldingsEIG

-$6.7M-121%

SiriusPointSPNT

$108.3M+254%

Other financials

Income statement

See full

Revenue$393.6M-0.3%

Net income$54.3M+31.0%

EPS (diluted)$1.88+30.6%

Balance sheet

See full

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

See full

Operating cash flow$154.8M-17.1%

CapEx$1.6M+28.8%

Free cash flow$153.2M-17.4%

Valuation

See full

Market cap$1.14B+53.0%

Enterprise value$638.15M+44.1%

P/E5.8×-5.3×

P/S0.7×+0.2×

Profitability

See full

Net margin12.2%+7.9pp

FCF margin21.5%—

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

Ask your AI about Universal Insurance Holdings's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

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.