UNIVERSAL INSURANCE HOLDINGS (UVE) Stock Balance Sheet
NYSE:UVE - New York Stock Exchange, Inc. - US91359V1070 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 333.68M | 397.31M | 388.70M | 250.50M | 167.20M | |||
| Insurance Receivables | 92.40M | 77.06M | 69.60M | 64.90M | 66.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 54.98M | 53.15M | 57.10M | 59.60M | 68.70M | |||
| Investments And Advances | 1.37B | 1.16B | 1.10B | 1.09B | 904.70M | |||
| Goodwill | 2.32M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 92.32M | 45.81M | 59.90M | 19.00M | 19.00M | |||
| TOTAL ASSETS | 2.65B | 2.32B | 2.89B | 2.06B | 1.76B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 14.60M | 0.00 | 26.80M | 59.40M | |||
| Current Portion Of LT Debt. | N/A | 1.47M | 1.50M | 1.50M | 1.50M | |||
| Accrued Expenses | 61.77M | 90.60M | 58.80M | 27.30M | 52.30M | |||
| Other Current Liabilities | 25.76M | 26.88M | 18.50M | 22.30M | 23.80M | |||
| Total Current Liabilities | 87.53M | 133.54M | 78.80M | 77.90M | 137.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 101.43M | 100.53M | 101.30M | 102.20M | 7.00M | |||
| Other Non-Current Liabilities | 71.70M | 48.66M | 55.00M | 53.70M | 49.60M | |||
| Total Non-Current Liabilities | 2.16B | 1.84B | 2.52B | 1.55B | 1.17B | |||
| TOTAL LIABILITIES | 2.25B | 1.98B | 2.60B | 1.63B | 1.31B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 599.34M | 560.69M | 517.50M | 563.70M | 567.50M | |||
| Additional Paid In Capital | 121.00M | 115.09M | 112.50M | 108.20M | 103.40M | |||
| Common Shares | 472.00K | 472.00K | 500.00K | 500.00K | 500.00K | |||
| Treasury Stock | -274.98M | -260.78M | -238.80M | -227.10M | -225.50M | |||
| Other Shareholders' Equity | -45.59M | -74.17M | -103.80M | -15.60M | 3.30M | |||
| Shares Outstanding | 28.29M | 28.97M | 30.40M | 31.20M | 31.10M | |||
| Tangible Book Value per Share | 14.07 | 11.78 | 9.47 | 13.77 | 14.45 | |||
| Total Shareholders' Equity | 400.25M | 341.30M | 287.90M | 429.70M | 449.30M | |||
| TOTAL LIABILITIES AND EQUITY | 2.65B | 2.32B | 2.89B | 2.06B | 1.76B | |||
| Statistics | ||||||||
| Debt/Equity | 0.25 | 0.34 | 0.35 | 0.30 | 0.15 | |||
| Return On Assets (ROA) | 2.75% | 2.88% | -0.77% | 0.99% | 1.09% | |||
| Return On Equity (ROE) | 18.21% | 19.58% | -7.75% | 4.75% | 4.25% | |||
| Return On Invested Capital (ROIC) | 3.24% | 3.27% | N/A | 1.10% | 1.09% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.72% | 3.99% | N/A | 1.25% | 1.21% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.72% | 3.99% | N/A | 1.25% | 1.21% | |||
All data in USD , ROIC based on taxRate of 0.24