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Universal Insurance Holdings UVE Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

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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+78.9%
Enterprise value$794.4M+127%
P/E5.6×-4.8×
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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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 sale of property and equipment389
Purchases of property and equipment(1,580)(1,227)
Purchases of equity securities(24,017)(2,006)
Purchases of available-for-sale debt securities(106,870)(75,009)
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)

Item 1. Financial Statements

FAQ

What is Universal Insurance Holdings's payments to acquire debt securities, available-for-sale?
Universal Insurance Holdings (UVE) reported payments to acquire debt securities, available-for-sale of $106.87M in Q1 2026.
How has Universal Insurance Holdings's payments to acquire debt securities, available-for-sale changed year-over-year?
Universal Insurance Holdings's payments to acquire debt securities, available-for-sale increased by 42.5% year-over-year, from $75.01M to $106.87M.
What is the long-term trend for Universal Insurance Holdings's payments to acquire debt securities, available-for-sale?
Over 4 years (2021 to 2025), Universal Insurance Holdings's payments to acquire debt securities, available-for-sale has grown at a -1.1% compound annual growth rate (CAGR), from $450.38M to $430.15M.

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