Company / Cash & Equivalents
UNIVERSAL INSURANCE HOLDINGS, INC. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$408.9M
FY2025
5-year range
$250.5M / $408.9M
FY2021-FY2025
Trend
+57.6%
vs FY2024
Sector context
#147 of 258
Financials
What the data says
At $409M, UNIVERSAL INSURANCE HOLDINGS, INC.'s cash & equivalents ranks #147 of 258 in the Financials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $106M in FY2016 to $409M in FY2025.
Based on SEC 10-K filings.
$409M in FY2025 with a 5-year CAGR of +19.6%.
Improved from $397M to $409M over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +1.7%
- 5-Year CAGR
- +19.6%
- 10-Year CAGR
- -
Sector benchmark
#147 of 258 in FinancialsTop 57% of 258This company $408.9M Sector average $2.8B
▼
-85.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +19.6%, indicating consistent growth.
- In FY2025, cash & equivalents increased 57.6% year-over-year.
- Ranks #147 out of 258 companies in the Financials sector.
- Lowest cash & equivalents in the period was in FY2016.
Company context
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.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $408.9M | +57.6% |
| FY2024 | $259.4M | -34.7% |
| FY2023 | $397.3M | +2.2% |
| FY2022 | $388.7M | +55.2% |
| FY2021 | $250.5M | +49.9% |
| FY2020 | $167.2M | -8.2% |
| FY2019 | $182.1M | +9.4% |
| FY2018 | $166.4M | -22.0% |
| FY2017 | $213.5M | +101.9% |
| FY2016 | $105.7M | -46.3% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026