Universal Insurance Holdings Inc (NYSE:UVE)
37.7 USD
+0.640 1.727%Sponsored Reports
| Previous Close (in USD) | 37.06 |
|---|---|
| Change | +0.640 1.727% |
| 52 W H/L (in USD) | 19.548/9.784 |
| EBITDA (in USD) | 109.124M |
| PE Ratio | 6.95 |
| Volume | 131885 |
| Diluted Eps TTM | 2.31 |
| Total Assets (in USD) | 2890.154M |
|---|---|
| Total Liabilities (in USD) | 2602.258M |
| Revenue TTM (in USD) | 1346.486M |
| Cash (in USD) | 388.706M |
| Market Cap (in USD) | 468.432 M |
| Revenue Per Share TTM | 44.626 |
| Gross Profit TTM (in USD) | 284.259M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Universal Insurance Holdings Inc
1110 West Commercial Boulevard, Fort Lauderdale, FL, United States, 33309
954 958 1200
Employees: 1223
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Sean Patrick Downes | Exec. Chairman | 1970 |
| 2. | Mr. Stephen Joseph Donaghy | CEO & Director | 1965 |
| 3. | Mr. Frank Crawford Wilcox | Chief Financial Officer | 1966 |
| 4. | Ms. Kimberly Denice Campos | Chief Information Officer, Chief Admin. Officer & Director | 1978 |
| 5. | Mr. Michael J. Poloskey | Chief Operating Officer | 1971 |
| 6. | Mr. Rob Luther | Chief Investment Officer | NA |
| 7. | Mr. Gary Lloyd Ropiecki | Principal Accounting Officer & Sec. | NA |
| 8. | Mr. Darryl Lamont Lewis | Chief Legal Officer | 1965 |
| 9. | Mr. Jason M. Burns | Pres of Blue Atlantic | 1980 |
| 10. | Mr. Matthew John Palmieri | Chief Risk Officer | 1980 |
Peers
Sector: Financial Services
Industry: Insurance - Property & Casualty
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
CB
Chubb Ltd |
+1.940 0.593% | 329.52 | 12.850 | 12.195 | 2.160 | 1.738 | 2.480 | 0.000 |
|
PGR
Progressive Corp |
+1.160 0.570% | 204.58 | 34.220 | 20.325 | 1.552 | 5.460 | 1.697 | 0.000 |
|
ALL
The Allstate Corporation |
+1.280 0.577% | 221.83 | 5.680 | 8.599 | 0.830 | 1.942 | 0.960 | 0.000 |
|
TKOMF
Tokio Marine Holdings Inc. |
-0.359 0.776% | 45.87 | 14.810 | 10.000 | 0.007 | 1.592 | 0.006 | 0.000 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -27.247M | 28.413M | 24.231M | 63.517M | 152.873M |
| Minority Interest | - | - | - | - | - |
| Net Income | -22.257M | 20.407M | 19.105M | 46.514M | 117.051M |
| Selling General Administrative | 90.638M | 88.066M | 90.525M | 94.65M | 98.815M |
| Gross Profit | 1222.658M | 1033.785M | 982.143M | 939.351M | 724.655M |
| Reconciled Depreciation | 7.296M | 6.913M | 5.107M | 4.957M | 4.82M |
| Ebit | -12.513M | 20.782M | 15.73M | 55.545M | 153.219M |
| Ebitda | -5.217M | 27.695M | 20.837M | 60.502M | 158.039M |
| Depreciation And Amortization | 7.296M | 6.913M | 5.107M | 4.957M | 4.82M |
| Operating Income | -12.513M | 20.782M | 15.73M | 55.545M | 153.219M |
| Other Operating Expenses | 1249.905M | 1093.438M | 1048.539M | 875.834M | 670.943M |
| Interest Expense | 6.609M | 0.652M | 0.102M | 0.248M | 0.346M |
| Tax Provision | -4.99M | 8.006M | 5.126M | 17.003M | 35.822M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | -6.609M | -0.652M | -0.102M | -0.248M | -0.346M |
| Income Tax Expense | -4.99M | 8.006M | 5.126M | 17.003M | 35.822M |
| Total Revenue | 1222.658M | 1121.851M | 1072.77M | 939.351M | 823.816M |
| Total Operating Expenses | 1243.296M | -1101.069M | -1057.04M | -883.806M | 99.161M |
| Cost Of Revenue | - | 88.066M | 90.627M | 603.406M | 99.161M |
| Total Other Income Expense Net | -14.734M | 7.631M | 8.501M | 7.972M | 7.163M |
| Net Income From Continuing Ops | -22.257M | 20.407M | 19.105M | 80.52M | 188.695M |
| Net Income Applicable To Common Shares | -22.267M | 20.407M | 19.105M | 46.514M | 117.051M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 2890.154M | 2056.141M | 1758.741M | 1719.852M | 1858.39M |
| Intangible Assets | - | - | - | 91.882M | 84.686M |
| Other Current Assets | -808.85M | -646.071M | -446.791M | -168.217M | -1250.2M |
| Total Liab | 2602.258M | 1626.439M | 1309.479M | 1225.951M | 1356.757M |
| Total Stockholder Equity | 287.896M | 429.702M | 449.262M | 493.901M | 501.633M |
| Other Current Liab | -440.234M | -215.421M | -69.711M | -212.982M | 3.059M |
| Common Stock | 0.472M | 0.47M | 0.468M | 0.467M | 0.465M |
| Capital Stock | 0.472M | 0.47M | 0.468M | 0.467M | 0.465M |
| Retained Earnings | 517.455M | 563.713M | 567.512M | 573.619M | 553.224M |
| Good Will | 2.319M | 2.319M | 2.319M | 2.319M | 2.319M |
| Other Assets | 1308.586M | 411.331M | 403.646M | 337.953M | -1476.486M |
| Cash | 388.706M | 250.508M | 167.156M | 182.109M | 166.428M |
| Cash And Equivalents | 388.706M | 250.508M | 167.156M | 182.109M | 166.428M |
| Total Current Liabilities | 1.528M | 215.421M | 69.711M | 212.982M | 199.208M |
| Current Deferred Revenue | 57.258M | - | - | - | - |
| Net Debt | -285.937M | -146.832M | -158.7M | -172.183M | -155.031M |
| Short Term Debt | 0M | 26.759M | 59.399M | 90.401M | 102.843M |
| Short Long Term Debt | 0M | 26.759M | 59.399M | 90.401M | 102.843M |
| Short Long Term Debt Total | 102.769M | 103.676M | 8.456M | 9.926M | 11.397M |
| Other Stockholder Equity | -126.249M | -118.913M | -122.061M | -100.549M | -44.046M |
| Property Plant Equipment | 57.115M | 53.682M | 53.572M | 41.351M | 34.991M |
| Total Current Assets | 1472.906M | 501.02M | 394.456M | 439.228M | 1476.486M |
| Long Term Investments | 1100.095M | 1087.789M | 919.924M | 914.586M | 908.154M |
| Short Term Investments | 1014.626M | 1040.455M | 819.861M | 855.284M | 820.438M |
| Net Receivables | 878.424M | 250.512M | 227.3M | 257.119M | 478.461M |
| Long Term Debt | 101.298M | 103.676M | 8.456M | 9.926M | 11.397M |
| Inventory | 1014.626M | - | - | - | - |
| Accounts Payable | 384.504M | 188.662M | 10.312M | 122.581M | 93.306M |
| Accumulated Other Comprehensive Income | -103.782M | -15.568M | 3.343M | 20.364M | -8.01M |
| Non Currrent Assets Other | -1102.414M | -16.331M | -6.284M | -3.351M | 922.779M |
| Non Current Assets Total | 108.662M | 1143.79M | 960.639M | 942.671M | 1858.39M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | 101.298M | 102.205M | 8.456M | 9.926M | 11.397M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -148.861M | -234.22M | 73.782M | 0.736M | -188.072M |
| Total Cashflows From Investing Activities | -148.861M | -229.404M | 22.042M | 28.326M | -212.286M |
| Total Cash From Financing Activities | -37.456M | 68.298M | -56.263M | -97.243M | -64.877M |
| Net Income | -22.257M | 20.407M | 19.105M | 46.514M | 117.051M |
| Change In Cash | 138.198M | 73.272M | -4.873M | 15.681M | -47.058M |
| Begin Period Cash Flow | 253.143M | 179.871M | 184.744M | 169.063M | 216.121M |
| End Period Cash Flow | 391.341M | 253.143M | 179.871M | 184.744M | 169.063M |
| Total Cash From Operating Activities | 324.515M | 234.378M | 29.348M | 84.598M | 230.105M |
| Depreciation | 7.296M | 6.913M | 5.107M | 4.957M | 4.82M |
| Other Cashflows From Investing Activities | -143.956M | -222.171M | -34.524M | 38.904M | -17.483M |
| Dividends Paid | 23.784M | 24.201M | 24.557M | 26.116M | 25.518M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -11.643M | -1.609M | -28.921M | -66.186M | -25.276M |
| Other Cashflows From Financing Activities | -0.558M | -4.421M | -1.345M | -3.709M | -12.714M |
| Capital Expenditures | 4.899M | 7.226M | 17.216M | 11.314M | 6.731M |
| Change In Working Capital | 350.669M | 228.649M | 83.052M | 39.029M | 17.084M |
| Other Non Cash Items | -3.794M | -23.139M | -89.4M | -20.882M | 82.104M |
| Free Cash Flow | 319.616M | 227.152M | 12.132M | 73.284M | 223.374M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Schwab Fundamental US Small Company ETF | 2 years ago | 296459 |
| 2. | DFA US Micro Cap I | 2 years ago | 295542 |
| 3. | Fidelity® Small Cap Index | 2 years ago | 239255 |
| 4. | Donald Smith & Co. Micro Cap Val Eq | 2 years ago | 232899 |
| 5. | DFA US Targeted Value I | 2 years ago | 220152 |
| 6. | DFA US Small Cap I | 2 years ago | 219027 |
| 7. | Dimensional US Targeted Value ETF | 2 years ago | 191670 |
| 8. | iShares Russell 2000 Value ETF | 2 years ago | 182377 |
| 9. | Donald Smith & Co. Sm-Cap Val Eq CF | 2 years ago | 162790 |
| 10. | Fidelity® Extended Market Index | 2 years ago | 147008 |
| 11. | EA Bridgeway Omni Small-Cap Value ETF | 2 years ago | 145416 |
| 12. | Donald Smith & Co. All Eq Accounts Comp | 2 years ago | 1286872 |
| 13. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 826787 |
| 14. | iShares Russell 2000 ETF | 2 years ago | 651052 |
| 15. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 425674 |
| 16. | Meridian Contrarian Legacy | 2 years ago | 375000 |
| 17. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 144821 |
| 18. | DFA US Core Equity 2 I | 2 years ago | 132684 |
| 19. | Bridgeway Omni Small-Cap Value N | 2 years ago | 110117 |
| 20. | Bridgeway Omni Small-Cap Value | 2 years ago | 110117 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 2 years ago | 1887388 |
| 2. | Dimensional Fund Advisors, Inc. | 2 years ago | 1656678 |
| 3. | Vanguard Group Inc | 2 years ago | 1499079 |
| 4. | Donald Smith & Co Inc | 2 years ago | 1297742 |
| 5. | Millennium Management LLC | 2 years ago | 1241460 |
| 6. | State Street Corporation | 2 years ago | 566058 |
| 7. | CWA Asset Management Group, LLC | 2 years ago | 566003 |
| 8. | Morgan Stanley - Brokerage Accounts | 2 years ago | 562167 |
| 9. | Geode Capital Management, LLC | 2 years ago | 537595 |
| 10. | Jacobs Levy Equity Management, Inc. | 2 years ago | 433706 |
| 11. | Charles Schwab Investment Management Inc | 2 years ago | 429877 |
| 12. | Two Sigma Investments LLC | 2 years ago | 412305 |
| 13. | ArrowMark Colorado Holdings, LLC (ArrowMark Partners) | 2 years ago | 375000 |
| 14. | Two Sigma Advisers, LLC | 2 years ago | 359716 |
| 15. | Acadian Asset Management LLC | 2 years ago | 339962 |
| 16. | Citadel Advisors Llc | 2 years ago | 315564 |
| 17. | LSV Asset Management | 2 years ago | 313402 |
| 18. | D. E. Shaw & Co LP | 2 years ago | 284613 |
| 19. | Arrowstreet Capital Limited Partnership | 2 years ago | 281089 |
| 20. | Marshall Wace Asset Management Ltd | 2 years ago | 271701 |
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