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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 | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 388.7 | 250.5 | 167.2 | 182.1 | 166.4 | 213.5 | 105.7 | 197.0 |
Short-term investments | | | | | | 10.0 | 5.0 | 25.0 |
Accounts receivable, net | 69.6 | 64.9 | 66.9 | 63.9 | 59.9 | 56.5 | 53.8 | 51.0 |
Other current assets | 293.6 | 265.5 | 262.6 | 212.1 | 156.5 | 144.9 | 130.4 | 150.6 |
Total current assets | 751.9 | 580.9 | 496.7 | 458.1 | 382.8 | 424.9 | 295.0 | 423.6 |
Property, plant, and equipment, net | 51.4 | 53.7 | 53.6 | 41.4 | 35.0 | 32.9 | 32.2 | 27.1 |
Long-term investments | | | | | | 639.3 | | |
Other fixed assets | 18.3 | 22.0 | 14.9 | 17.3 | 14.5 | 12.5 | 10.7 | 4.6 |
Total assets | 2,890.2 | 2,056.1 | 1,758.7 | 1,719.9 | 1,858.4 | 1,455.0 | 1,060.0 | 993.5 |
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Accounts payable | | | | | 3.1 | 2.9 | 3.2 | 0.4 |
Accrued expenses | 403.0 | 211.0 | 34.1 | 144.0 | 93.3 | 110.4 | 80.9 | 73.6 |
Short-term debt | 0.0 | 26.8 | 59.4 | 90.4 | 102.8 | 36.7 | 0.0 | 0.0 |
Short-term debt | | 26.8 | 59.4 | 90.4 | 102.8 | 36.7 | | |
Other current liabilities | 943.9 | 857.8 | 783.1 | 661.3 | 601.7 | 532.4 | 475.8 | 442.4 |
Total current liabilities | 1,346.9 | 1,095.5 | 876.7 | 895.7 | 800.9 | 682.4 | 559.8 | 516.3 |
Long-term debt | 102.8 | 103.7 | 8.5 | | | 12.9 | 15.0 | 24.1 |
Other liabilities | 1,152.6 | 427.3 | 424.4 | 330.3 | 555.9 | 319.7 | 114.0 | 160.1 |
Total liabilities | 2,602.3 | 1,626.4 | 1,309.5 | 1,226.0 | 1,356.8 | 1,015.0 | 688.8 | 700.5 |
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Shareholders' equity [+] | 287.9 | 429.7 | 449.3 | 493.9 | 501.6 | 440.0 | 371.2 | 293.1 |
Paid-in capital | 112.5 | 108.2 | 103.4 | 96.0 | 86.4 | 86.2 | 82.3 | 70.8 |
Retained earnings | 517.5 | 563.7 | 567.5 | 573.6 | 553.2 | 464.7 | 381.9 | 306.7 |
Treasury stock | | | | | | -105.1 | -87.0 | -80.8 |
Tangible shareholders' equity | 287.9 | 429.7 | 449.3 | 493.9 | 501.6 | 440.0 | 371.2 | 293.1 |
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