UVE - Company ID 0000891166
The table below shows UNIVERSAL INSURANCE HOLDINGS, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $154.82M | $186.77M | $82.92M | -$50.26M | -$27.08M | $61.27M |
| Capital expenditure | $1.58M | $1.23M | $3.30M | $690.00K | $2.19M | $1.21M |
| Investing cash flow | -$20.12M | -$41.55M | -$74.38M | -$2.63M | -$48.44M | -$131.40M |
| Dividends paid | $4.90M | $4.84M | $4.64M |
UNIVERSAL INSURANCE HOLDINGS, INC. reported operating cash flow of $381.49M for fiscal year 2025. That is up 177.7% from $137.36M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $156.96M (FY 2013) to $381.49M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $4.98M |
| $5.03M |
| $5.08M |
| Stock buybacks | $7.15M | $0.00 | $4.51M | $0.00 | $3.88M | $245.00K |
| Financing cash flow | -$14.14M | -$6.48M | -$9.52M | -$5.67M | -$9.59M | -$6.19M |