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Universal Insurance Holdings Inc (UVE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Universal Insurance Holdings Inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income113.48
Depreciation & amortization0.10
Amortization of Other Assets129.68
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.00
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-
Equity Securities Fv Ni Unrealized Gain Loss-
Excess Tax Benefit Shortfall From Share Based Compensation-
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve-
Income taxes0.00
Increase (Decrease) in Accrued Investment Income Receivable0.00
Increase (Decrease) in Income Taxes Receivable0.00
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Other Accrued Liabilities0.00
Increase (Decrease) in Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities12.64
Discontinued operations0.00
Net Cash flow from Operating Activities255.90
Investing Activities
Capital Expenditures-2.48
Sale of Capital Items0.05
Short-term Investments Proceeds190.81
Payments to Acquire Available-for-sale Securities, Debt-271.99
Payments to Acquire Real Estate Held-for-investment0.00
Proceeds From Sale Of Equity Securities Fv Ni6.88
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-24.02
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 Investments0.00
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 Net-23.09
Discontinued operations0.00
Net Cash Flow from Investing Activities-106.70
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-2.54
Long-term debt - borrowings-0.74
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-11.69
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.97
Other net0.00
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 Equivalents477.84
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-0.01
Dividends paid-9.32
Net Cash Flow from Financing Activities-26.25
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow253.47
Total Cash Flow122.96
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About Universal Insurance Holdings Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: uve-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000891166-26-000088

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