Skip to content
OpenCapital
Get started

Universal Insurance Holdings UVE Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Progressive logo
ProgressivePGR
$4.37B-15.1%
HCI Group logo
HCI GroupHCI
$148.81M-8.1%
Employers Holdings logo
Employers HoldingsEIG
$2.2M-80.3%
SiriusPoint logo
SiriusPointSPNT
$141.9M+260%
American International Group logo
American International GroupAIG
$155M+377%
W.R. Berkley logo
W.R. BerkleyWRB
——

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+43.7%
Enterprise value$638.15M+25.3%
P/E5.8×-6.0×
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:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Universal Insurance Holdings's cash provided by (used in) operating activity, including discontinued operation?
Universal Insurance Holdings (UVE) reported cash provided by (used in) operating activity, including discontinued operation of $154.82M in Q1 2026.
How has Universal Insurance Holdings's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Universal Insurance Holdings's cash provided by (used in) operating activity, including discontinued operation decreased by 17.1% year-over-year, from $186.77M to $154.82M.
What is the long-term trend for Universal Insurance Holdings's cash provided by (used in) operating activity, including discontinued operation?
Over 2 years (2022 to 2025), Universal Insurance Holdings's cash provided by (used in) operating activity, including discontinued operation has grown at a 8.0% compound annual growth rate (CAGR), from $326.78M to $381.49M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.