NASDAQ:UIHC - Nasdaq - US9107101027 - Common Stock - Currency: USD
MRQ (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 92.59M | 229.89M | 212.02M | 239.42M | 215.50M | |||
Insurance Receivables | 48.12M | 86.04M | 79.17M | 87.34M | 86.60M | |||
Non-Current Assets | ||||||||
PPE Net | 19.21M | 20.87M | 33.25M | 36.35M | 33.10M | |||
Investments And Advances | 230.46M | 432.11M | 719.57M | 995.05M | 1.01B | |||
Goodwill | 59.48M | 59.48M | 73.05M | 73.05M | 73.00M | |||
Intangibles | 11.76M | 12.77M | 18.38M | 21.93M | 26.10M | |||
Other Non-Current Assets | 49.67M | 53.72M | 33.25M | 62.08M | 71.60M | |||
TOTAL ASSETS | 1.45B | 2.84B | 2.70B | 2.85B | 2.47B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 1.41M | 1.69M | 1.93M | 2.31M | 300.00K | |||
Accounts Payable | 89.58M | 74.50M | 76.26M | 91.17M | 78.60M | |||
Other Current Liabilities | 2.33M | 215.06M | 114.52M | 77.91M | 57.60M | |||
Total Current Liabilities | 93.32M | 291.25M | 192.72M | 171.40M | 136.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 148.44M | 152.47M | 156.58M | 158.08M | 159.00M | |||
Other Non-Current Liabilities | 36.24M | 23.16M | 39.31M | 46.33M | 47.40M | |||
Total Non-Current Liabilities | 1.27B | 2.73B | 2.19B | 2.28B | 1.83B | |||
TOTAL LIABILITIES | 1.36B | 3.02B | 2.39B | 2.45B | 1.96B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -286.42M | -546.30M | -74.90M | -6.63M | 100.40M | |||
Additional Paid In Capital | 395.97M | 395.63M | 394.27M | 393.12M | 391.90M | |||
Minority Interest | N/A | 0.00 | 19.55M | 21.85M | 20.70M | |||
Common Shares | 4.00K | 4.00K | 4.00K | 4.00K | 0.00 | |||
Treasury Stock | -431.00K | -431.00K | -431.00K | -431.00K | -400.00K | |||
Other Shareholders' Equity | -25.63M | -30.95M | -6.53M | 9.69M | 11.30M | |||
Shares Outstanding | 43.27M | 43.28M | 43.15M | 43.04M | 42.80M | |||
Tangible Book Value per Share | 0.28 | -5.88 | 5.12 | 6.99 | 9.44 | |||
Total Shareholders' Equity | 83.49M | -182.04M | 312.41M | 395.75M | 503.10M | |||
TOTAL LIABILITIES AND EQUITY | 1.45B | 2.84B | 2.70B | 2.85B | 2.47B | |||
Statistics | ||||||||
Debt/Equity | 1.78 | -0.84 | 0.50 | 0.40 | 0.32 | |||
Return On Assets (ROA) | -12.16% | -16.56% | -2.15% | -3.39% | -1.21% | |||
Return On Equity (ROE) | -210.58% | N/A | -18.54% | -24.37% | -5.94% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21