UNIVERSAL INSURANCE HOLDINGS, INC. Balance Sheet
UVE / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
UNIVERSAL INSURANCE HOLDINGS, INC. had $2.8B in total assets and $551M in shareholders' equity as of FY2025. Total debt was $100M against $409M in cash, resulting in a $308M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.89 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $408.9M | $259.4M | $397.3M | $388.7M | $250.5M | $167.2M | $182.1M | $166.4M | $213.5M | $105.7M | $197.0M | $115.4M | $117.3M | $347.4M | $229.7M |
| PP&E (Net) | $49.3M | $48.7M | $47.6M | $51.4M | $53.7M | $53.6M | $41.4M | $35.0M | $32.9M | $32.2M | $27.1M | $17.3M | $9.3M | $9.0M | $7.1M |
| Total Assets | $2.8B | $2.8B | $2.3B | $2.9B | $2.1B | $1.8B | $1.7B | $1.9B | $1.5B | $1.1B | $993.5M | $911.8M | $920.1M | $925.7M | $894.0M |
| Total Debt | $100.5M | $101.2M | $102.0M | $102.8M | $103.7M | $8.5M | - | $11.4M | $12.9M | $15.0M | $24.1M | $30.6M | $37.2M | $20.2M | $21.7M |
| Shareholders' Equity | $551.0M | $373.3M | $341.3M | $287.9M | $429.7M | $449.3M | $493.9M | $501.6M | $440.0M | $371.2M | $293.1M | $199.9M | $175.6M | $163.5M | $150.0M |