UVE Stock Annual Cash Flow. Download in Excel
UNIVERSAL INSURANCE HOLDINGS INC
UVE 
NYE
Sector: Financial Services
Industry: Insurance - Property & Casualty
22.59
USD
0.31
(1.39%)
Previous close: 22.28 Open: 22.43 Bid: 21.64 Ask: 22.8
52 week range
15.63 23.27
Mkt Cap: 632 M Avg Vol (90 Days): 208,000
Last updated: Friday 22nd November 2024
Financials
UVE Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -740000.0 | -750000.0 | 767000.0 | -2 M | -968000.0 | -2 M | 862000.0 | 697000.0 | -853000.0 | -3 M |
| (Increase) Decrease in other current liabilities | -50 M | -21 M | -40 M | 228 M | 207 M | -170 M | -37 M | 205 M | 886 M | -725 M |
| (Increase) Decrease in payables | 7 M | -233000.0 | 3 M | -321000.0 | 193000.0 | -960000.0 | 6 M | |||
| (Increase) Decrease in receivables | -12 M | 277000.0 | 2 M | -6 M | -2 M | -22 M | 3 M | 13 M | 15 M | 2 M |
| Acquisitions | -1000000.0 | -89 M | -26 M | |||||||
| AssetImpairmentCharge | -840000.0 | -521000.0 | -149000.0 | |||||||
| CallsMaturitiesOfMaturitySecurities | 24 M | 74 M | 55 M | 97 M | 111 M | 145 M | 140 M | 90 M | 69 M | 109 M |
| Cash at beginning of period | 117 M | 115 M | 197 M | 108 M | 216 M | 169 M | 185 M | 180 M | 253 M | 391 M |
| Cash at end of period | 115 M | 197 M | 106 M | 216 M | 169 M | 185 M | 180 M | 253 M | 391 M | 400 M |
| Cash flow | 132 M | 225 M | 121 M | 208 M | 164 M | 84 M | 29 M | 234 M | 324 M | 71 M |
| CashFlowFromContinuingInvestingActivities | -77 M | -83 M | -174 M | -85 M | -212 M | 28 M | 22 M | -229 M | -149 M | -15 M |
| ChangeInAccountPayable | 680000.0 | -4 M | 3 M | -321000.0 | 193000.0 | -960000.0 | ||||
| ChangeInAccruedExpense | 3 M | 625000.0 | -505000.0 | 9 M | 289000.0 | -7 M | 22 M | -16 M | 31 M | 31 M |
| ChangeInAccruedInvestmentIncome | -230000.0 | -298000.0 | -2 M | -708000.0 | -1 M | -330000.0 | 2 M | -1 M | -2 M | -1 M |
| ChangeInDeferredAcquisitionCosts | -10 M | -34 M | -5 M | -8 M | -12 M | -7 M | -19 M | 2 M | 5 M | -6 M |
| ChangeInIncomeTaxPayable | 6 M | 4 M | 6 M | |||||||
| ChangeInLossAndLossAdjustmentExpenseReserves | 431000.0 | 611000.0 | 406000.0 | 501000.0 | 467000.0 | 453000.0 | 526000.0 | 463000.0 | 708000.0 | 504000.0 |
| ChangeInPayablesAndAccruedExpense | 10 M | 392000.0 | 2 M | 9 M | 482000.0 | -7 M | 22 M | -16 M | 31 M | 37 M |
| ChangeInPremiumsReceivable | -5 M | -385000.0 | -3 M | -3 M | -4 M | -4 M | -4 M | 1 M | -5 M | -8 M |
| ChangeInPrepaidReinsurancePremiums | 51 M | 76 M | -10 M | -8 M | -10 M | -32 M | -41 M | -25 M | -41 M | 46 M |
| ChangeInReinsuranceRecoverableOnPaidAndUnpaidLosses | 53 M | 32 M | 23 M | -182 M | -236 M | 225 M | 33 M | -25 M | -623 M | 590 M |
| ChangeInReinsuranceRecoverableOnUnpaidLosses | 53 M | 32 M | 23 M | -182 M | -236 M | 225 M | 33 M | -25 M | -623 M | 590 M |
| ChangeInRestrictedCash | -35000.0 | |||||||||
| ChangeInTaxPayable | 6 M | 4 M | 6 M | |||||||
| ChangeInUnearnedPremiums | 12 M | 47 M | 33 M | 57 M | 69 M | 60 M | 122 M | 75 M | 86 M | 47 M |
| ChangeInWorkingCapital | 48 M | 99 M | 3 M | 83 M | 12 M | 39 M | 84 M | 229 M | 351 M | -22 M |
| CommonStockDividendPaid | -19 M | -22 M | -24 M | -24 M | -26 M | -26 M | -25 M | -24 M | -24 M | -23 M |
| CommonStockPayments | -30 M | -19 M | -9 M | -18 M | -25 M | -66 M | -29 M | -2 M | -12 M | -22 M |
| Current deferred income taxes | 1 M | -693000.0 | 5 M | 1 M | -4 M | 2 M | 3 M | -4 M | -12 M | 4 M |
| Deferred income taxes | 1 M | -693000.0 | 5 M | 1 M | -4 M | 2 M | 3 M | -4 M | -12 M | 4 M |
| Depreciation | 1 M | 2 M | 3 M | 4 M | 5 M | 5 M | 5 M | 7 M | 7 M | 7 M |
| DepreciationAndAmortization | 4 M | 4 M | 7 M | 8 M | 6 M | 7 M | 5 M | 7 M | 7 M | 15 M |
| ExcessTaxBenefitFromStockBasedCompensation | -641000.0 | 200000.0 | 700000.0 | -20000.0 | ||||||
| FinancingCashFlow | -57 M | -61 M | -38 M | -15 M | -65 M | -97 M | -56 M | 68 M | -37 M | -47 M |
| Free cash flow | 132 M | 225 M | 121 M | 208 M | 230 M | 85 M | 29 M | 234 M | 325 M | 71 M |
| GainLossOnInvestmentSecurities | -6 M | -1 M | -2 M | -3 M | 2 M | 13 M | -63 M | -6 M | -348000.0 | 1 M |
| IncomeTaxPaidSupplementalData | 45 M | 65 M | 63 M | 69 M | 42 M | 39 M | 21000.0 | 24000.0 | 4 M | 10 M |
| InterestPaidSupplementalData | 1 M | 963000.0 | 421000.0 | 348000.0 | 346000.0 | 248000.0 | 102000.0 | 127000.0 | 6 M | 6 M |
| Issuance of capital stock | 73000.0 | 511000.0 | 3 M | 102000.0 | 239000.0 | |||||
| Issuance of debt | -9 M | -5 M | 37 M | 66 M | -12 M | |||||
| IssuanceOfCapitalStock | 73000.0 | 511000.0 | 3 M | 102000.0 | 239000.0 | |||||
| IssuanceOfDebt | -16 M | -13 M | -2 M | 35 M | 65 M | -1 M | -1 M | 99 M | -1 M | -1 M |
| Net cash from financing activities | -57 M | -61 M | -38 M | -15 M | 1 M | -97 M | -56 M | 68 M | -37 M | -47 M |
| Net cash from investing activities | -77 M | -83 M | -174 M | -85 M | -212 M | 28 M | 22 M | -229 M | -149 M | -15 M |
| Net cash from operating activities | 132 M | 225 M | 121 M | 208 M | 230 M | 85 M | 29 M | 234 M | 325 M | 71 M |
| Net change in cash & cash equivalents | -2 M | 82 M | -91 M | 108 M | -47 M | 16 M | -5 M | 73 M | 138 M | 9 M |
| Net income from continuing operations | 73 M | 106 M | 99 M | 107 M | 117 M | 34 M | -12 M | -12 M | -49 M | 67 M |
| NetBusinessPurchaseAndSale | -1000000.0 | -89 M | -26 M | |||||||
| NetCommonStockIssuance | -30 M | -18 M | -5 M | -18 M | -25 M | -66 M | -29 M | -2 M | -12 M | -22 M |
| NetInvestmentPropertiesPurchaseAndSale | -68 M | -70 M | -166 M | -69 M | -188 M | 12 M | 39 M | -222 M | -144 M | -11 M |
| NetInvestmentPurchaseAndSale | -68 M | -70 M | -166 M | -69 M | -188 M | 12 M | 39 M | -222 M | -144 M | -11 M |
| NetIssuancePaymentsOfDebt | -16 M | -13 M | -2 M | 35 M | 65 M | -1 M | -1 M | 99 M | -1 M | -1 M |
| NetLongTermDebtIssuance | -7 M | -8 M | -2 M | -2 M | -1 M | -1 M | -1 M | 99 M | -1 M | -1 M |
| NetPreferredStockIssuance | -256000.0 | |||||||||
| NetProceedsPaymentForLoan | 78 M | 8 M | ||||||||
| Operating (gains) losses | -6 M | -1 M | -2 M | -3 M | 2 M | 13 M | -64 M | -6 M | 83000.0 | 875000.0 |
| Other financing charges net | 8 M | -7 M | -7 M | -7 M | -13 M | -4 M | -1 M | -4 M | -558000.0 | -339000.0 |
| Other investing changes net | -6 M | -5 M | -7 M | -6 M | 11 M | 30000.0 | 3 M | |||
| Other non-cash items | 12 M | 17 M | 10 M | 11 M | 30 M | -10 M | 9 M | 10 M | 18 M | 6 M |
| Payment of cash dividends | 19 M | 22 M | 24 M | 24 M | 26 M | 26 M | 25 M | 24 M | 24 M | 23 M |
| PreferredStockDividendPaid | -13000.0 | -10000.0 | -10000.0 | -10000.0 | -10000.0 | -10000.0 | -10000.0 | -10000.0 | -10000.0 | -10000.0 |
| PreferredStockPayments | -256000.0 | |||||||||
| ProceedsFromLoans | 78 M | 8 M | ||||||||
| Purchase of short term investments | 1 M | 100 M | ||||||||
| PurchaseOfEquitySecurities | -117 M | -65 M | -67 M | -89 M | -116 M | -55 M | -77 M | -33 M | ||
| PurchaseOfFixedMaturitySecurities | -107 M | -178 M | -320 M | -181 M | -438 M | -222 M | -1,075 M | -450 M | -200 M | -146 M |
| PurchaseOfInvestment | -273 M | -331 M | -387 M | -191 M | -438 M | -222 M | -1,191 M | -506 M | -277 M | -185 M |
| PurchaseOfPPE | -9 M | -12 M | -8 M | -5 M | -24 M | 16 M | -17 M | -7 M | -5 M | -4 M |
| Repayment of debt | -7 M | -8 M | -2 M | -2 M | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M |
| RepaymentOfDebt | -16 M | -14 M | -2 M | 35 M | 65 M | -1 M | -1 M | -1 M | -1 M | -1 M |
| Repurchase of capital stock | -30 M | -19 M | -9 M | -18 M | -25 M | -66 M | -29 M | -2 M | -12 M | -22 M |
| Revenue per share | 3 M | 2 M | 4 M | 4 M | 1 M | 2 M | 5 M | 10 M | 9 M | 7 M |
| SaleOfInvestment | 205 M | 267 M | 226 M | 128 M | 256 M | 223 M | 1,230 M | 281 M | 133 M | 173 M |
| SaleOfPPE | 84000.0 | 86000.0 | 36000.0 | 23000.0 | 35000.0 | 38000.0 | 182000.0 | 162000.0 | 97000.0 | 42000.0 |
| SalesOfEquitySecurities | 164 M | 41 M | 61 M | 78 M | 82 M | 85 M | 34 M | 45 M | ||
| ShortTermDebtIssuance | 1 M | -12 M | ||||||||
| ShortTermDebtPayments | -9 M | -6 M | 37 M | 66 M | ||||||
| StockBasedCompensation | 12 M | 17 M | 10 M | 11 M | 13 M | 13 M | 9 M | 6 M | 5 M | 3 M |
| UnrealizedGainLossOnInvestmentSecurities | 17 M | -23 M | -25000.0 | 4 M | 13 M | -12 M |
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