CSI Market
Sign In | Register

Universal Insurance Holdings Inc (UVE) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access UVE quarterly Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Universal Insurance Holdings Inc's cash generation and deployment strategy.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income182.95
Depreciation & amortization6.44
Amortization of Other Assets1.33
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense359.08
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed3.49
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation8.65
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Restricted Cash for Operating Activities0.00
Marketable Securities Realized Gain Loss-
Marketable Securities Unrealized Gain Loss-
Increase Decrease In Contract With Customer Asset-
Debt Securities Available For Sale Change In Present Value Expense Reversal-
Increase Decrease In Operating Book Overdrafts-
Debt Securities Available For Sale Realized Gain Loss-5.70
Equity Securities Fv Ni Unrealized Gain Loss1.18
Excess Tax Benefit Shortfall From Share Based Compensation-1.11
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve-278.58
Income taxes23.10
Increase (Decrease) in Accrued Investment Income Receivable-2.02
Increase (Decrease) in Income Taxes Receivable0.00
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Other Accrued Liabilities-8.95
Increase (Decrease) in Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes2.57
Other Working Capital73.70
Other Noncash Income (Expense)0.13
Other net0.00
Payments for (Proceeds from) Other Operating Activities15.22
Discontinued operations0.00
Net Cash flow from Operating Activities381.49
Investing Activities
Capital Expenditures-4.44
Sale of Capital Items0.04
Short-term Investments Proceeds317.33
Payments to Acquire Available-for-sale Securities, Debt-430.15
Payments to Acquire Real Estate Held-for-investment0.00
Proceeds From Sale Of Equity Securities Fv Ni22.14
Payments To Acquire Equity Securities F V N I-
Proceeds From Sale Of Equity Securities F V N I-
Payments To Acquire Equity Securities Fv Ni-28.96
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments10.43
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-113.61
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-1.47
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-22.37
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-268.18
Proceeds From Issuance Of Common And Contingently Redeemable Common Stock-
Proceeds From Issuance Of Contingently Redeemable Common Stock-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents262.08
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-0.01
Dividends paid-22.17
Net Cash Flow from Financing Activities-52.12
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow377.10
Total Cash Flow215.76
4 historic quarters locked

Sign in to unlock the full Universal Insurance Holdings Inc cash flow history.

Sign In Create Free Account

About Universal Insurance Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: uve-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000891166-26-000010

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License