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UNIVERSAL INSURANCE HOLDINGS, INC. (UVE)
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Balance Sheet |
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Standardized | As Reported |
Annual | Quarterly |
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In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| 8-K | 10-Q | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Assets |
Cash and equivalents | 291.7 | 330.2 | 388.7 | 317.0 | 165.4 | 250.5 | 224.8 | 286.5 |
Accounts receivable, net | | 64.8 | 69.6 | 79.3 | 61.7 | 64.9 | 71.1 | 74.1 |
Other current assets | 68.6 | 126.9 | 293.6 | 632.5 | 114.3 | 265.5 | 411.8 | 570.2 |
Total current assets | 360.3 | 521.9 | 751.9 | 1,028.8 | 341.4 | 580.9 | 707.7 | 930.8 |
Property, plant, and equipment, net | 49.5 | 50.2 | 51.4 | 54.0 | 54.2 | 53.7 | 53.2 | 53.0 |
Goodwill | 2.3 | | | | | | | |
Other fixed assets | 70.7 | 19.0 | 18.3 | 18.7 | 19.4 | 22.0 | 15.9 | 22.0 |
Total assets | 2,918.0 | 2,551.0 | 2,890.2 | 2,382.8 | 1,749.0 | 2,056.1 | 2,143.2 | 2,341.5 |
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Accrued expenses | | 111.6 | 403.0 | 663.8 | 36.2 | 211.0 | 423.8 | 610.5 |
Short-term debt | 0.0 | 77.7 | 0.0 | 0.0 | 0.0 | 26.8 | 0.0 | 0.0 |
Short-term debt | | 77.7 | | | | 26.8 | | |
Other current liabilities | | 911.7 | 943.9 | 943.4 | 839.6 | 857.8 | 876.3 | 853.9 |
Total current liabilities | 0.0 | 1,101.0 | 1,346.9 | 1,607.2 | 875.9 | 1,095.5 | 1,300.0 | 1,464.4 |
Long-term debt | 102.4 | 102.6 | 102.8 | 103.2 | 103.4 | 103.7 | | 7.7 |
Other liabilities | 2,481.0 | 1,025.7 | 1,152.6 | 305.9 | 373.4 | 427.3 | 348.9 | 388.5 |
Total liabilities | 2,583.3 | 2,229.2 | 2,602.3 | 2,016.2 | 1,352.6 | 1,626.4 | 1,649.0 | 1,860.7 |
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Shareholders' equity [+] | 334.7 | 321.8 | 287.9 | 366.6 | 396.3 | 429.7 | 494.3 | 480.8 |
Paid-in capital | 114.7 | 113.4 | 112.5 | 110.1 | 109.1 | 108.2 | 107.4 | 105.9 |
Retained earnings | 560.2 | 536.7 | 517.5 | 578.6 | 576.2 | 563.7 | 620.9 | 605.8 |
Treasury stock | -244.8 | | | | | | | |
Tangible shareholders' equity | 332.4 | 321.8 | 287.9 | 366.6 | 396.3 | 429.7 | 494.3 | 480.8 |
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