$UVE
Market Cap:
$642.7 Million
Financial Snapshot
Revenue
$1.511B
TTM
Gross Margin
29.63%
TTM
Net Earnings
$72.90M
TTM
Current Assets
Current Liabilities
$87.53M
Q3 2024
Current Ratio
Total Assets
$2.651B
Q3 2024
Total Liabilities
$2.250B
Q3 2024
Book Value
$400.2M
Q3 2024
Cash
$333.7M
Q3 2024
P/E
8.815
Nov 29, 2024 EST
Free Cash Flow
$231.4M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.392B | $1.223B | $1.122B | $1.073B | $939.4M | $823.8M | $751.9M | $685.3M | $546.5M | $369.3M | $301.2M | $269.9M | $225.9M | $239.9M | $210.6M | $182.7M | $188.5M | $65.10M | $19.40M | $8.000M | $6.500M | $9.300M | $13.40M | $9.100M | $8.800M | $9.200M | $0.00 | $0.00 | $0.00 | $1.000M | $1.200M | $400.0K | $0.00 | $0.00 |
| YoY Change | 13.82% | 8.99% | 4.58% | 14.2% | 14.02% | 9.56% | 9.72% | 25.39% | 48.0% | 22.62% | 11.57% | 19.52% | -5.85% | 13.91% | 15.27% | -3.08% | 189.55% | 235.57% | 142.5% | 23.08% | -30.11% | -30.6% | 47.25% | 3.41% | -4.35% | -100.0% | -16.67% | 200.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.392B | $1.223B | $1.122B | $1.073B | $939.4M | $823.8M | $751.9M | $685.3M | $546.5M | $369.3M | $301.2M | $269.9M | $225.9M | $239.9M | $210.6M | $182.7M | $188.5M | $65.10M | $19.40M | $8.000M | $6.500M | $9.300M | $13.40M | $9.100M | $8.800M | $9.200M | $0.00 | $0.00 | $0.00 | $1.000M | $1.200M | $400.0K | $0.00 | $0.00 |
| Cost Of Revenue | $992.6M | $938.4M | $779.2M | $758.8M | $603.4M | $414.5M | $350.4M | $301.2M | $187.7M | $123.3M | $108.6M | $126.2M | $124.3M | |||||||||||||||||||||
| Gross Profit | $398.9M | $284.3M | $342.6M | $314.0M | $335.9M | $409.4M | $401.5M | $384.1M | $358.8M | $246.0M | $192.5M | $143.8M | $101.6M | |||||||||||||||||||||
| Gross Profit Margin | 28.67% | 23.25% | 30.54% | 29.27% | 35.76% | 49.69% | 53.4% | 56.04% | 65.65% | 66.62% | 63.93% | 53.25% | 44.96% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $304.1M | $304.9M | $314.2M | $289.7M | $272.4M | $256.5M | $231.0M | $221.2M | $183.8M | $118.4M | $91.99M | $91.19M | $67.83M | $64.30M | $58.30M | $35.30M | $39.20M | $13.50M | $3.600M | $6.000M | $5.800M | $4.600M | $8.700M | $6.500M | $3.700M | $3.900M | $600.0K | $400.0K | $400.0K | $2.300M | $2.500M | $1.100M | $500.0K | $100.0K |
| YoY Change | -0.27% | -2.97% | 8.46% | 6.35% | 6.21% | 11.03% | 4.44% | 20.35% | 55.23% | 28.71% | 0.87% | 34.44% | 5.5% | 10.29% | 65.16% | -9.95% | 190.37% | 275.0% | -40.0% | 3.45% | 26.09% | -47.13% | 33.85% | 75.68% | -5.13% | 550.0% | 50.0% | 0.0% | -82.61% | -8.0% | 127.27% | 120.0% | 400.0% | |
| % of Gross Profit | 76.22% | 107.26% | 91.71% | 92.28% | 81.09% | 62.66% | 57.54% | 57.59% | 51.22% | 48.13% | 47.78% | 63.44% | 66.8% | |||||||||||||||||||||
| Research & Development | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $186.0K | $217.2M | $224.1M | $199.2M | $176.8M | $4.820M | $4.058M | $3.242M | $2.033M | $33.50M | $1.012M | $840.0K | $639.0K | $800.0K | $500.0K | $500.0K | $400.0K | $400.0K | $400.0K | $400.0K | $300.0K | $200.0K | $200.0K | $100.0K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $200.0K | $200.0K | $0.00 | $0.00 |
| YoY Change | -99.91% | -3.07% | 12.54% | 12.62% | 3568.94% | 18.78% | 25.17% | 59.47% | -93.93% | 3210.38% | 20.48% | 31.46% | -20.13% | 60.0% | 0.0% | 25.0% | 0.0% | 0.0% | 0.0% | 33.33% | 50.0% | 0.0% | 100.0% | -50.0% | -100.0% | 50.0% | 0.0% | |||||||
| % of Gross Profit | 0.05% | 76.42% | 65.41% | 63.43% | 52.64% | 1.18% | 1.01% | 0.84% | 0.57% | 13.62% | 0.53% | 0.58% | 0.63% | |||||||||||||||||||||
| Operating Expenses | $304.1M | $304.9M | $314.2M | $289.7M | $272.4M | $256.5M | $231.0M | $221.2M | $183.8M | $118.4M | $91.99M | $91.19M | $67.83M | $177.6M | $164.5M | $116.7M | $99.00M | $38.40M | $13.10M | $8.300M | $6.800M | $9.200M | $16.50M | $10.60M | $7.600M | $7.100M | $600.0K | $400.0K | $400.0K | $2.300M | $2.500M | $1.100M | $500.0K | $100.0K |
| YoY Change | -0.27% | -2.97% | 8.46% | 6.35% | 6.21% | 11.03% | 4.44% | 20.35% | 55.23% | 28.71% | 0.87% | 34.44% | -61.81% | 7.96% | 40.96% | 17.88% | 157.81% | 193.13% | 57.83% | 22.06% | -26.09% | -44.24% | 55.66% | 39.47% | 7.04% | 1083.33% | 50.0% | 0.0% | -82.61% | -8.0% | 127.27% | 120.0% | 400.0% | |
| Operating Profit | $94.88M | -$20.64M | $28.41M | $24.23M | $63.52M | $152.9M | $170.5M | $162.9M | $175.0M | $127.6M | $100.6M | $52.56M | $33.72M | |||||||||||||||||||||
| YoY Change | -559.73% | -172.64% | 17.26% | -61.85% | -58.45% | -10.33% | 4.67% | -6.94% | 37.16% | 26.9% | 91.32% | 55.88% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $6.531M | $6.609M | $638.0K | $95.00K | $243.0K | $300.0K | $300.0K | $400.0K | $1.000M | $1.500M | $1.200M | $414.0K | $856.0K | $0.00 | $0.00 | $0.00 | -$600.0K | $0.00 | -$100.0K | -$200.0K | -$100.0K | |||||||||||||
| YoY Change | -1.18% | 935.89% | 571.58% | -60.91% | -19.0% | 0.0% | -25.0% | -60.0% | -33.33% | 25.0% | 189.86% | -51.64% | -100.0% | -100.0% | -50.0% | 100.0% | ||||||||||||||||||
| % of Operating Profit | 6.88% | 2.25% | 0.39% | 0.38% | 0.2% | 0.18% | 0.25% | 0.57% | 1.18% | 1.19% | 0.79% | 2.54% | ||||||||||||||||||||||
| Other Income/Expense, Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| YoY Change |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $88.35M | -$27.25M | $28.41M | $24.23M | $63.52M | $152.9M | $170.5M | $162.9M | $175.0M | $127.6M | $100.6M | $52.56M | $33.72M | $62.30M | $46.20M | $66.00M | $89.50M | $26.70M | $6.200M | -$300.0K | -$300.0K | $100.0K | -$3.000M | -$1.500M | $1.200M | $2.100M | -$600.0K | -$400.0K | -$1.000M | -$1.300M | -$1.400M | -$1.000M | -$500.0K | -$100.0K |
| YoY Change | -424.25% | -195.9% | 17.26% | -61.85% | -58.45% | -10.33% | 4.67% | -6.94% | 37.16% | 26.9% | 91.32% | 55.88% | -45.88% | 34.85% | -30.0% | -26.26% | 235.21% | 330.65% | -2166.67% | 0.0% | -400.0% | -103.33% | 100.0% | -225.0% | -42.86% | -450.0% | 50.0% | -60.0% | -23.08% | -7.14% | 40.0% | 100.0% | 400.0% | |
| Income Tax | $21.53M | -$4.990M | $8.006M | $5.126M | $17.00M | $35.82M | $63.55M | $63.47M | $68.54M | $54.62M | $41.58M | $22.25M | $13.61M | $25.30M | $17.40M | $26.00M | $35.50M | $9.500M | -$500.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 24.36% | 28.18% | 21.15% | 26.77% | 23.43% | 37.28% | 38.97% | 39.16% | 42.8% | 41.35% | 42.33% | 40.36% | 40.61% | 37.66% | 39.39% | 39.66% | 35.58% | -8.06% | 0.0% | 0.0% | 0.0% | |||||||||||||
| Net Earnings | $66.82M | -$22.26M | $20.41M | $19.11M | $46.51M | $117.1M | $106.9M | $99.41M | $106.5M | $72.99M | $58.98M | $30.31M | $20.11M | $37.00M | $28.80M | $40.00M | $54.00M | $17.20M | $6.500M | -$300.0K | -$300.0K | $100.0K | -$3.000M | -$1.500M | $1.200M | $2.100M | -$1.200M | -$2.400M | -$2.000M | -$1.300M | -$1.400M | -$1.000M | -$500.0K | -$100.0K |
| YoY Change | -400.23% | -209.07% | 6.81% | -58.93% | -60.26% | 9.46% | 7.57% | -6.64% | 45.89% | 23.76% | 94.57% | 50.74% | -45.65% | 28.47% | -28.0% | -25.93% | 213.95% | 164.62% | -2266.67% | 0.0% | -400.0% | -103.33% | 100.0% | -225.0% | -42.86% | -275.0% | -50.0% | 20.0% | 53.85% | -7.14% | 40.0% | 100.0% | 400.0% | |
| Net Earnings / Revenue | 4.8% | -1.82% | 1.82% | 1.78% | 4.95% | 14.21% | 14.22% | 14.51% | 19.48% | 19.77% | 19.58% | 11.23% | 8.9% | 15.42% | 13.68% | 21.89% | 28.65% | 26.42% | 33.51% | -3.75% | -4.62% | 1.08% | -22.39% | -16.48% | 13.64% | 22.83% | -130.0% | -116.67% | -250.0% | |||||
| Basic Earnings Per Share | $2.24 | -$0.72 | $0.65 | $0.60 | $1.37 | $3.36 | $3.07 | $2.85 | $3.06 | $2.17 | $1.64 | $0.76 | $0.51 | |||||||||||||||||||||
| Diluted Earnings Per Share | $2.22 | -$0.72 | $0.65 | $0.60 | $1.36 | $3.27 | $2.99 | $2.79 | $2.97 | $2.08 | $1.56 | $0.75 | $0.50 | $920.4K | $711.1K | $992.6K | $1.304M | $439.9K | $191.7K | -$9.934K | -$12.61K | $6.173K | -$204.1K | -$101.4K | $75.47K | $126.5K | -$266.7K | -$1.333M | -$1.667M | -$1.857M | -$2.000M | -$2.000M | -$1.000M | -$200.0K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Cash & Equivalents | $397.3M | $388.7M | $250.5M | $167.2M | $182.1M | $166.4M | $213.5M | $105.7M | $197.0M | $115.4M | $214.7M | $232.9M | $48.00M | $22.40M | $8.000M | $4.600M | $10.50M | $10.40M | $16.30M | $12.00M | $1.200M | $0.00 | $0.00 | $100.0K | $500.0K | $1.800M | $300.0K | $200.0K | ||||||
| Short-Term Investments | ||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $239.9M | $243.1M | $221.1M | $200.3M | $173.0M | $172.7M | $87.50M | $24.80M | $25.80M | $13.10M | $12.70M | $6.900M | $8.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| YoY Change | -1.32% | 9.95% | 10.38% | 15.78% | 0.17% | 252.82% | -3.88% | 96.95% | 3.15% | 84.06% | -13.75% | |||||||||||||||||||||||
| Inventory | ||||||||||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||
| Receivables | ||||||||||||||||||||||||||||||||||
| Other Receivables | ||||||||||||||||||||||||||||||||||
| Total Short-Term Assets | $244.5M | $245.8M | $224.0M | $208.6M | $178.1M | $175.0M | $87.50M | $24.80M | $25.80M | $13.10M | $12.70M | $6.900M | $8.000M | $200.0K | ||||||||||||||||||||
| YoY Change | -0.53% | 9.73% | 7.38% | 17.13% | 1.77% | 252.82% | -3.88% | 96.95% | 3.15% | 84.06% | -13.75% | |||||||||||||||||||||||
| Property, Plant & Equipment | $53.15M | $57.12M | $59.57M | $68.70M | $56.90M | $59.40M | $51.30M | $43.60M | $33.20M | $17.30M | $9.300M | $9.000M | $7.100M | $5.400M | $4.500M | $4.300M | $4.300M | $3.900M | $4.000M | $900.0K | $1.200M | $800.0K | $1.000M | $600.0K | $200.0K | $0.00 | $0.00 | $0.00 | $100.0K | $300.0K | $500.0K | $300.0K | $100.0K | $0.00 |
| YoY Change | -6.94% | -4.13% | -13.29% | 20.74% | -4.21% | 15.79% | 17.66% | 31.33% | 91.91% | 86.02% | 3.33% | 26.76% | 31.48% | 20.0% | 4.65% | 0.0% | 10.26% | -2.5% | 344.44% | -25.0% | 50.0% | -20.0% | 66.67% | 200.0% | -100.0% | -66.67% | -40.0% | 66.67% | 200.0% | |||||
| Goodwill | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Long-Term Investments | $1.155B | $1.100B | $1.088B | $904.7M | $899.0M | $883.7M | $711.5M | $640.2M | $483.3M | $423.6M | $467.2M | $433.0M | $334.0M | $373.3M | $311.8M | $262.2M | $0.00 | $1.700M | $500.0K | $900.0K | $3.500M | $3.700M | $3.300M | $2.600M | ||||||||||
| YoY Change | 5.01% | 1.13% | 20.24% | 0.63% | 1.73% | 24.2% | 11.14% | 32.46% | 14.09% | -9.33% | 7.9% | 29.64% | -10.53% | 19.72% | 18.92% | 240.0% | -44.44% | -74.29% | -5.41% | 12.12% | 26.92% | |||||||||||||
| Other Assets | $45.81M | $59.89M | $18.97M | $19.00M | $6.000M | $17.20M | $11.90M | $13.30M | $16.50M | $14.50M | $14.70M | $52.20M | $101.3M | $27.40M | $11.90M | $14.10M | $14.20M | $8.700M | $600.0K | $0.00 | $0.00 | $600.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| YoY Change | -23.51% | 215.79% | -0.18% | 216.67% | -65.12% | 44.54% | -10.53% | -19.39% | 13.79% | -1.36% | -71.84% | -48.47% | 269.71% | 130.25% | -15.6% | -0.7% | 63.22% | 1350.0% | -100.0% | |||||||||||||||
| Total Long-Term Assets | $681.2M | $648.2M | $579.8M | $469.6M | $366.5M | $316.2M | $26.50M | $10.40M | $7.600M | $16.70M | $17.40M | $23.20M | $18.70M | $2.700M | ||||||||||||||||||||
| YoY Change | 5.09% | 11.8% | 23.47% | 28.13% | 15.91% | 154.81% | 36.84% | -54.49% | -4.02% | -25.0% | 24.06% | |||||||||||||||||||||||
| Total Assets | $2.317B | $2.890B | $2.056B | $1.759B | $1.720B | $1.858B | $1.455B | $1.060B | $993.5M | $911.8M | $920.1M | $925.7M | $894.0M | $803.8M | $678.2M | $544.6M | $491.2M | $481.6M | $181.0M | $114.0M | $35.20M | $33.40M | $29.80M | $30.10M | $30.10M | $26.70M | $6.600M | $600.0K | $2.400M | $1.900M | $2.900M | $3.900M | $1.400M | $600.0K |
| YoY Change | ||||||||||||||||||||||||||||||||||
| Accounts Payable | $0.00 | $0.00 | $0.00 | $400.0K | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| YoY Change | -100.0% | 33.33% | ||||||||||||||||||||||||||||||||
| Accrued Expenses | $90.60M | $58.84M | $27.35M | $52.30M | $40.90M | $45.40M | $45.10M | $37.70M | $36.40M | $36.30M | $34.40M | $28.10M | $24.80M | $23.20M | $20.80M | $14.70M | $16.80M | $15.30M | $4.600M | $1.600M | $800.0K | $1.000M | $700.0K | $800.0K | $1.900M | $1.500M | $300.0K | $200.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $0.00 |
| YoY Change | 53.99% | 115.14% | -47.71% | 27.87% | -9.91% | 0.67% | 19.63% | 3.57% | 0.28% | 5.52% | 22.42% | 13.31% | 6.9% | 11.54% | 41.5% | -12.5% | 9.8% | 232.61% | 187.5% | 100.0% | -20.0% | 42.86% | -12.5% | -57.89% | 26.67% | 400.0% | 50.0% | 0.0% | 100.0% | 0.0% | 0.0% | 0.0% | ||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $26.76M | $59.40M | $90.40M | $102.8M | $36.70M | $0.00 | $0.00 | $5.900M | $14.90M | $26.00M | $25.50M | $23.00M | $20.30M | $15.70M | $0.00 | $12.30M | $1.200M | $700.0K | $800.0K | $700.0K | $400.0K | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $0.00 | $0.00 |
| YoY Change | -100.0% | -54.95% | -34.29% | -12.06% | 180.11% | -100.0% | -60.4% | -42.69% | 1.96% | 10.87% | 13.3% | 29.3% | -100.0% | 925.0% | 71.43% | -12.5% | 14.29% | 75.0% | -100.0% | -100.0% | 0.0% | |||||||||||||
| Long-Term Debt Due | $1.471M | $1.471M | $1.471M | $1.500M | $1.500M | $1.500M | $1.500M | $0.00 | $0.00 | $0.00 | $200.0K | $300.0K | $1.000M | $900.0K | $0.00 | $0.00 | ||||||||||||||||||
| YoY Change | 0.0% | 0.0% | -1.93% | 0.0% | 0.0% | 0.0% | -100.0% | -33.33% | -70.0% | 11.11% | ||||||||||||||||||||||||
| Total Short-Term Liabilities | $118.9M | $78.85M | $77.89M | $137.0M | $134.9M | $152.8M | $86.20M | $40.90M | $36.80M | $48.10M | $55.30M | $60.40M | $68.40M | $58.20M | $44.60M | $34.80M | $23.00M | $47.20M | $7.700M | $5.800M | $2.800M | $3.000M | $2.500M | $3.500M | $3.500M | $2.800M | $1.700M | $1.500M | $1.300M | $1.100M | $1.700M | $1.300M | $600.0K | |
| YoY Change | 50.85% | 1.23% | -43.14% | 1.56% | -11.71% | 77.26% | 110.76% | 11.14% | -23.49% | -13.02% | -8.44% | -11.7% | 17.53% | 30.49% | 28.16% | 51.3% | -51.27% | 512.99% | 32.76% | 107.14% | -6.67% | 20.0% | -28.57% | 0.0% | 25.0% | 64.71% | 13.33% | 15.38% | 18.18% | -35.29% | 30.77% | 116.67% | ||
| Long-Term Debt | $100.5M | $101.3M | $102.2M | $7.000M | $8.500M | $9.900M | $11.40M | $15.00M | $24.10M | $30.60M | $37.20M | $20.20M | $21.70M | $23.20M | $24.60M | $25.00M | $25.00M | $25.10M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -0.75% | -0.89% | 1360.07% | -17.65% | -14.14% | -13.16% | -24.0% | -37.76% | -21.24% | -17.74% | 84.16% | -6.91% | -6.47% | -5.69% | -1.6% | 0.0% | -0.4% | |||||||||||||||||
| Other Long-Term Liabilities | $63.26M | $54.96M | $53.69M | $49.60M | $31.00M | $26.20M | $26.20M | $17.80M | $24.80M | $17.90M | $23.00M | $15.00M | $19.40M | $19.80M | $17.10M | $12.90M | $11.00M | $4.500M | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| YoY Change | 15.09% | 2.37% | 8.25% | 60.0% | 18.32% | 0.0% | 47.19% | -28.23% | 38.55% | -22.17% | 53.33% | -22.68% | -2.02% | 15.79% | 32.56% | 17.27% | 144.44% | |||||||||||||||||
| Total Long-Term Liabilities | $163.8M | $156.3M | $155.9M | $56.60M | $39.50M | $36.10M | $37.60M | $32.80M | $48.90M | $48.50M | $60.20M | $35.20M | $41.10M | $43.00M | $41.70M | $37.90M | $36.00M | $29.60M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 4.82% | 0.23% | 175.44% | 43.29% | 9.42% | -3.99% | 14.63% | -32.92% | 0.82% | -19.44% | 71.02% | -14.36% | -4.42% | 3.12% | 10.03% | 5.28% | 21.62% | -100.0% | ||||||||||||||||
| Total Liabilities | $1.975B | $2.602B | $1.626B | $1.310B | $1.226B | $1.357B | $1.015B | $688.8M | $700.5M | $692.9M | $744.5M | $762.2M | $744.0M | $664.0M | $565.0M | $443.1M | $418.6M | $459.6M | $171.1M | $110.7M | $31.80M | $29.70M | $26.10M | $23.20M | $21.30M | $19.30M | $1.700M | $1.500M | $1.300M | $1.200M | $1.700M | $1.300M | $1.400M | $100.0K |
| YoY Change | -24.09% | 60.0% | 24.2% | 6.81% | -9.64% | 33.67% | 47.36% | -1.67% | 1.1% | -6.93% | -2.32% | 2.45% | 12.05% | 17.52% | 27.51% | 5.85% | -8.92% | 168.61% | 54.56% | 248.11% | 7.07% | 13.79% | 12.5% | 8.92% | 10.36% | 1035.29% | 13.33% | 15.38% | 8.33% | -29.41% | 30.77% | -7.14% | 1300.0% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 29.83M shares | 30.75M shares | 31.22M shares | 31.88M shares | 33.89M shares | 34.86M shares | 34.84M shares | 34.92M shares | 34.80M | 33.57M | 35.87M | 39.61M | 39.18M shares | |||||||||||||||||||||
| Diluted Shares Outstanding | 30.15M shares | 30.75M shares | 31.31M shares | 31.97M shares | 34.23M shares | 35.79M shares | 35.81M shares | 35.65M shares | 35.88M | 35.15M | 37.78M | 40.62M | 40.44M shares | |||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $642.66 Million
About UNIVERSAL INSURANCE HOLDINGS, INC.
Universal Insurance Holdings, Inc. engages in offering property and casualty insurance and value-added insurance services. The company is headquartered in Fort Lauderdale, Florida and currently employs 1,244 full-time employees. The company develops, markets, and underwrites insurance products for consumers in the personal residential homeowner’s lines of business and other insurance-related services for its insurance entities, including risk management, claims management, and distribution. Its primary insurance entities include Universal Property & Casualty Insurance Company (UPCIC) and American Platinum Property and Casualty Insurance Company. UPCIC distributes policies through its independent agency force and offers various types of personal residential insurance, such as homeowners, renters/tenants, condo unit owners, and dwelling/fire. The company also offers allied lines, coverage for other structures, and personal property, liability, and personal articles coverages. Through its subsidiary, Evolution Risk Advisors, Inc., it advises on actuarial issues and administers claims payments.
Industry: Fire, Marine & Casualty Insurance Peers: TIPTREE INC. DONEGAL GROUP INC Global Indemnity Group, LLC HCI Group, Inc. INVESTORS TITLE CO KINGSWAY FINANCIAL SERVICES INC MBIA INC NI Holdings, Inc. PROGRESSIVE CORP/OH/ Trean Insurance Group, Inc.
