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Universal Insurance Holdings Inc   (UVE)
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Universal Insurance Holdings Inc Cash flow Statement Quarterly

UVE



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income 66.82 - - - -22.26
Depreciation & amortization 7.31 - - - 7.30
Amortization of Other Assets 7.27 - - - 8.83
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense 621.60 - - - -664.89
Restructuring & Impairment Charges - - - - -
Provision for Doubtful Accounts 0.50 - - - 0.71
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total - - - - -
Share-based Compensation 2.92 - - - 4.73
Income (Loss) from Equity Method Investments - - - - -
Increase (Decrease) in Restricted Cash for Operating Activities - - - - -
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 taxes 5.89 - - - -
Increase (Decrease) in Accrued Investment Income Receivable -1.33 - - - -2.06
Increase (Decrease) in Income Taxes Receivable 1.55 - - - 15.20
Increase (Decrease) in Accounts Payable - - - - -
Increase (Decrease) in Other Accrued Liabilities 31.47 - - - 31.27
Increase (Decrease) in Customer Advances and Deposits - - - - -
Increase (Decrease) in Deferred Income Taxes 4.41 - - - -12.13
Other Working Capital -146.50 - - - 277.30
Other Noncash Income (Expense) 0.64 - - - -0.02
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -6.66 70.63 - -50.26 693.01
Discontinued operations - - - - -
Net Cash flow from Operating Activities 70.97 70.63 - -50.26 324.52
Capital Expenditures -4.02 -2.87 - -0.69 -4.90
Sale of Capital Items 0.04 0.03 - 0.01 0.10
Short-term Investments Proceeds 128.30 81.66 - 30.86 98.41
Payments to Acquire Available-for-sale Securities, Debt -146.42 -103.56 - -26.24 -200.01
Payments to Acquire Real Estate Held-for-investment - - - - -0.01
Proceeds From Sale Of Equity Securities Fv Ni 42.83 34.44 2.79 26.67 2.76
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 -32.56 - -9.36 -67.73 -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Other Investments -4.79 - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Gross - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 0.00 -34.44 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -15.25 -14.46 - -2.63 -148.86
Short-term debt Net - - - - -
Other borrowing transactions - - - - -0.14
Long-term debt - borrowings -1.47 -1.10 - -0.37 -1.47
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -22.02 -18.39 - - -11.64
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -391.68 -391.66 - -391.66 -253.56
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 Equivalents 391.34 - 391.34 253.14 -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock -0.01 -0.01 - 0.00 -0.01
Dividends paid -23.28 -14.68 - -4.98 -23.77
Net Cash flow from Financing Activities -47.12 -34.49 - -5.67 -37.46
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 66.99 67.80 - -50.94 319.71
Total Cash Flow 8.60 21.68 - -58.55 138.20
Cash & cash equiv. at beg. of the Year 397.31 343.53 291.68 330.16 388.71
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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