UNIVERSAL INSURANCE HOLDINGS, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.6B | $1.5B | $1.4B | $1.2B | $1.1B |
| Selling, general & administrative | — | $342.1M | $304.1M | $304.9M | $313.6M |
| Interest expense | — | — | $6.5M | $6.6M | $638,000 |
| Pretax income | $243.1M | $84.6M | $88.3M | -$27.2M | $28.4M |
| Income tax expense | $60.1M | $25.7M | $21.5M | -$5.0M | $8.0M |
| Net income | $183.0M | $58.9M | $66.8M | -$22.3M | $20.4M |
| Balance Sheet | |||||
| Cash and equivalents | $408.9M | $259.4M | $397.3M | $388.7M | $250.5M |
| Total assets | $2.8B | $2.8B | $2.3B | $2.9B | $2.1B |
| Total liabilities | $2.3B | $2.5B | $2.0B | $2.6B | $1.6B |
| Total debt | $101.1M | $102.6M | $104.0M | $105.5M | $107.0M |
| Stockholders' equity | $551.0M | $373.2M | $341.3M | $287.9M | $429.7M |
| Cash Flow Statement | |||||
| Cash from operations | $381.5M | $137.4M | $71.0M | $324.5M | $234.4M |
| Depreciation and amortization | $6.4M | $6.1M | $7.3M | $7.3M | $6.9M |
| Stock-based compensation | $8.7M | $8.1M | $2.9M | $4.7M | $5.8M |
| Capital expenditure | $4.4M | $7.4M | $4.0M | $4.9M | $7.2M |
| Free cash flow | $377.1M | $130.0M | $67.0M | $319.6M | $227.2M |
| Dividends paid | $22.2M | $22.3M | $23.3M | $23.8M | $24.2M |
| Share repurchases | $22.4M | $21.9M | $22.0M | $11.6M | $1.6M |
Shares outstanding 27.9M · Free float 76.8%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.