Universal Insurance Holdings, Inc. (UVE)

Name: Universal Insurance Holdings, Inc. (UVE) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name UNIVERSAL INSURANCE HOLDINGS, INC. · CIK 0000891166 · NYSE · Fire, Marine & Casualty Insurance

Sector Finance & Real Estate
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, Universal Insurance Holdings, Inc. reported revenue of $1.60B. Revenue grew 5.5% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.63B.

Key ratios (year ended 2025-12-31)

11.4%

Net margin

33.2%

Return on year-end equity

5.5%

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-22

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$1.63B	$1.60B	$1.52B	$1.39B	$1.22B	$1.12B	$1.07B	$939.35M	$823.82M	$751.92M	$685.29M
Depreciation & Amortization	n/a	$6.30M	$6.20M	$7.10M	$7.10M	$6.60M	$4.70M	$4.50M	$4.40M	$3.90M	$3.10M
Net Income	$219.90M	$182.95M	$58.93M	$66.82M	-$22.26M	$20.41M	$19.11M	$46.51M	$117.05M	$106.94M	$99.41M
EPS (Diluted)	n/a	$6.32	$2.01	$2.22	-$0.72	$0.65	$0.60	$1.36	$3.27	$2.99	$2.79
Total Assets	$3.31B	$2.84B	$2.84B	$2.32B	$2.89B	$2.06B	$1.76B	$1.72B	$1.86B	$1.45B	$1.06B
Total Liabilities	$2.67B	$2.29B	$2.47B	$1.98B	$2.60B	$1.63B	$1.31B	$1.23B	$1.36B	$1.02B	$688.82M
Long-Term Debt	$97.85M	$100.48M	$101.24M	$102.01M	$102.77M	$103.68M	$8.46M	n/a	$11.40M	$12.87M	$15.03M
Shareholders' Equity	$637.15M	$551.03M	$373.25M	$341.30M	$287.90M	$429.70M	$449.26M	$493.90M	$501.63M	$439.99M	$371.19M
Cash & Equivalents	$532.16M	$408.87M	$259.44M	$397.31M	$388.71M	$250.51M	$167.16M	$182.11M	$166.43M	$213.49M	$105.73M
Operating Cash Flow	$344.40M	$381.49M	$137.36M	$70.97M	$324.51M	$234.38M	$29.35M	$84.60M	$230.10M	$245.01M	$121.40M
Capital Expenditures	$4.72M	$4.44M	$7.37M	$4.02M	$4.90M	$7.23M	$17.22M	$11.31M	$6.73M	$4.62M	$8.22M
Free Cash Flow	$339.68M	$377.06M	$129.99M	$66.95M	$319.62M	$227.15M	$12.13M	$73.28M	$223.37M	$240.39M	$113.17M
Share Repurchases	$26.63M	$22.37M	$21.91M	$22.02M	$11.64M	$1.61M	$28.92M	$66.19M	$25.28M	$18.14M	$8.51M
Dividends Paid	$22.12M	$22.16M	$22.32M	$23.28M	$23.77M	$24.19M	$24.55M	$26.11M	$25.51M	$24.00M	$24.19M
Shares Outstanding	27.83M	28.01M	28.10M	28.97M	30.39M	31.22M	31.14M	32.64M	34.78M	34.73M	35.05M
Dividends Per Share	n/a	$0.77	$0.77	$0.77	$0.77	$0.77	$0.77	$0.77	$0.73	$0.69	$0.69
Weighted Average Diluted Shares	n/a	28.96M	29.27M	30.15M	30.75M	31.31M	31.97M	34.23M	35.79M	35.81M	35.65M
EPS (Basic)	n/a	$6.56	$2.07	$2.24	-$0.72	$0.65	$0.60	$1.37	$3.36	$3.07	$2.85

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