$UVE Cashflow Statement | Understand Stock

$UVE

$47.21 -$0.66 (1.38%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Bad debt expense
Depreciation and amortization
Amortization of share-based compensation
Amortization of debt issuance costs
Provision for (or reversal of) credit losses on available-for-sale debt securities
Book overdraft increase (decrease)
Net realized (gains) losses on sale of investments
Net change in unrealized (gains) losses on investments
Amortization of premium/accretion of discount, net
Deferred income taxes
Excess tax (benefit) shortfall from share-based compensation
Loss (gain) on disposal of assets
Issuance of common stock

Net change in assets and liabilities relating to operating activities:
Prepaid reinsurance premiums
Reinsurance recoverable
Income taxes payable
Premiums receivable, net
Accrued investment income
Income taxes recoverable
Deferred policy acquisition costs
Other assets
Unpaid losses and loss adjustment expenses
Unearned premiums
Commission payable
Reinsurance payable, net
Other liabilities and accrued expenses
Advance premium
Net cash provided by (used in) operating activities
Cash flows from investing activities:
Proceeds from sale of property and equipment
Purchases of property and equipment
Purchases of equity securities
Purchases of available-for-sale debt securities
Purchases of other investments
Purchases of investment real estate, net
Proceeds from sales of equity securities
Proceeds from sales of available-for-sale debt securities
Proceeds from sales of investment real estate
Proceeds from sale of assets held for sale
Proceeds from sale of other investments
Maturities of available-for-sale debt securities
Net cash provided by (used in) investing activities
Proceeds from issuance of long-term debt
Cash flows from financing activities:
Debt issuance costs paid
Preferred stock dividend
Common stock dividend
Proceeds from the issuance of common stock for stock option exercises
Purchase of treasury stock, inclusive of excise taxes paid
Payments related to tax withholding for share-based compensation
Repayment of debt
Net cash provided by (used in) financing activities

Cash and cash equivalents, and restricted cash and cash equivalents:
Net increase (decrease) during the period
Balance, beginning of period
Balance, end of period
Supplemental cash and non-cash flow disclosures:
Interest paid
Income taxes paid
Income tax refund
Cash and cash equivalents
Restricted cash and cash equivalents

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