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Universal Insurance Holdings UVE Total Carrying Value of Debt

Other financials

Income statement

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Revenue$393.6M-0.3%
Net income$54.3M+31.0%
EPS (diluted)$1.88+30.6%

Balance sheet

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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

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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$1.14B+53.0%
Enterprise value$638.15M+44.1%
P/E5.8×-5.3×
P/S0.7×+0.2×

Profitability

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Net margin12.2%+7.9pp
FCF margin21.5%—

Returns & leverage

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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:DebtInstrumentCarryingAmount.

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

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Questions, answered.

What is Universal Insurance Holdings's total carrying value of debt?
Universal Insurance Holdings (UVE) reported total carrying value of debt of $100.74M in Q1 2026.
How has Universal Insurance Holdings's total carrying value of debt changed year-over-year?
Universal Insurance Holdings's total carrying value of debt decreased by 1.4% year-over-year, from $102.21M to $100.74M.
What is the long-term trend for Universal Insurance Holdings's total carrying value of debt?
Over 4 years (2021 to 2025), Universal Insurance Holdings's total carrying value of debt has grown at a -1.4% compound annual growth rate (CAGR), from $106.99M to $101.1M.