UVE RSI Chart
Last 7 days
0.2%
Last 30 days
9.7%
Last 90 days
19%
Trailing 12 Months
30.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.6B | 0 | 0 | 0 |
2023 | 1.4B | 1.4B | 1.5B | 1.5B |
2022 | 1.1B | 1.2B | 1.2B | 1.2B |
2021 | 1.1B | 1.1B | 1.1B | 1.1B |
2020 | 938.0M | 957.0M | 1.0B | 1.1B |
2019 | 868.9M | 892.8M | 916.3M | 939.4M |
2018 | 839.3M | 863.6M | 879.5M | 894.6M |
2017 | 695.7M | 711.4M | 729.2M | 751.9M |
2016 | 607.2M | 653.4M | 668.8M | 685.3M |
2015 | 398.8M | 435.4M | 488.9M | 546.5M |
2014 | 308.0M | 317.2M | 342.4M | 369.3M |
2013 | 277.1M | 295.0M | 298.8M | 301.2M |
2012 | 221.8M | 228.0M | 253.2M | 269.9M |
2011 | 259.0M | 256.8M | 235.5M | 225.9M |
2010 | 0 | 220.4M | 230.2M | 239.9M |
2009 | 0 | 0 | 0 | 210.6M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 02, 2024 | downes sean p | sold | -394,434 | 19.7217 | -20,000 | executive chairman |
Apr 01, 2024 | downes sean p | back to issuer | -181,556 | 19.89 | -9,128 | executive chairman |
Apr 01, 2024 | donaghy stephen | back to issuer | -317,703 | 19.89 | -15,973 | ceo |
Mar 07, 2024 | downes sean p | sold | -390,616 | 19.5308 | -20,000 | executive chairman |
Jan 16, 2024 | donaghy stephen | gifted | - | - | -2,000 | ceo |
Jan 12, 2024 | donaghy stephen | gifted | - | - | -9,000 | ceo |
Dec 29, 2023 | downes sean p | gifted | - | - | -40,529 | executive chairman |
Dec 22, 2023 | downes sean p | sold | -332,044 | 16.6022 | -20,000 | executive chairman |
Dec 18, 2023 | campos kimberly d | back to issuer | -53,777 | 16.13 | -3,334 | cio & cao |
Dec 18, 2023 | wilcox frank | back to issuer | -107,539 | 16.13 | -6,667 | cfo |
Which funds bought or sold UVE recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -24.48 | -16,147 | 390,896 | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -7.28 | 80,434 | 529,600 | -% |
May 16, 2024 | COMERICA BANK | unchanged | - | 54,684 | 256,032 | -% |
May 16, 2024 | Ancora Advisors LLC | new | - | 8,961 | 8,961 | -% |
May 15, 2024 | BARCLAYS PLC | reduced | -30.03 | -121,000 | 973,000 | -% |
May 15, 2024 | STATE STREET CORP | added | 1.51 | 2,748,320 | 12,200,500 | -% |
May 15, 2024 | Parallax Volatility Advisers, L.P. | sold off | -100 | -39,359 | - | -% |
May 15, 2024 | Engineers Gate Manager LP | reduced | -24.21 | -7,956 | 211,226 | 0.01% |
May 15, 2024 | Point72 Hong Kong Ltd | new | - | 1,790 | 1,790 | -% |
May 15, 2024 | BANK OF AMERICA CORP /DE/ | reduced | -36.28 | -268,288 | 1,145,930 | -% |
Unveiling Universal Insurance Holdings Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
Peers (Alternatives to Universal Insurance Holdings Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ARGO | 1.1T | 1.3B | -5.4K | 851.43 | ||||
AJG | 56.3B | 10.6B | 51.57 | 5.3 | ||||
AIG | 53.5B | 48.4B | 11.07 | 1.1 | ||||
TRV | 50.3B | 42.9B | 16.03 | 1.17 | ||||
AFL | 50.2B | 19.3B | 9.39 | 2.6 | ||||
ACGL | 37.9B | 14.4B | 7.82 | 2.63 | ||||
AFG | 11.2B | 8.0B | 12.7 | 1.4 | ||||
MID-CAP | ||||||||
UNM | 10.1B | 12.6B | 7.61 | 0.8 | ||||
AIZ | 9.1B | 11.4B | 11.93 | 0.8 | ||||
LNC | 5.1B | 11.9B | 3.81 | 0.43 | ||||
AEL | 3.9B | 3.2B | 5.55 | 1.23 | ||||
SMALL-CAP | ||||||||
BRP | 2.0B | 1.3B | -37.13 | 1.59 | ||||
AMSF | 887.3M | 308.9M | 14.38 | 2.87 | ||||
AMBC | 818.6M | 314.0M | 14.24 | 2.61 | ||||
AAME | 35.5M | 187.5M | -49.09 | 0.19 |
Universal Insurance Holdings Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 28.4% | 482 | 375 | 360 | 340 | 455 | 330 | 313 | 292 | 287 | 293 | 287 | 279 | 263 | 273 | 312 | 253 | 235 | 239 | 230 | 234 | 237 |
S&GA Expenses | 7.6% | 79.00 | 73.00 | 78.00 | 77.00 | 76.00 | 73.00 | 74.00 | 79.00 | 78.00 | 76.00 | 73.00 | 82.00 | 82.00 | 66.00 | 77.00 | 74.00 | 73.00 | 64.00 | 69.00 | 69.00 | 70.00 |
EBITDA Margin | 12.4% | 0.08* | 0.07* | 0.08* | 0.02* | 0.00* | -0.01* | -0.09* | 0.01* | 0.02* | 0.03* | 0.06* | 0.04* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -0.8% | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - |
Income Taxes | 134.5% | 14.00 | 6.00 | -1.96 | 9.00 | 9.00 | 8.00 | -20.96 | 3.00 | 5.00 | -16.29 | 6.00 | 8.00 | 10.00 | -9.35 | -0.60 | 8.00 | 8.00 | -18.01 | 8.00 | 14.00 | 14.00 |
Earnings Before Taxes | 83.4% | 47.00 | 26.00 | -7.88 | 38.00 | 33.00 | 33.00 | -93.24 | 11.00 | 22.00 | -64.46 | 26.00 | 30.00 | 36.00 | -27.00 | -3.79 | 27.00 | 28.00 | -69.05 | 28.00 | 51.00 | 54.00 |
EBT Margin | 14.6% | 0.07* | 0.06* | 0.07* | 0.01* | -0.01* | -0.02* | -0.11* | 0.00* | 0.01* | 0.03* | 0.06* | 0.03* | - | - | - | - | - | - | - | - | - |
Net Income | 68.3% | 34.00 | 20.00 | -5.91 | 29.00 | 24.00 | 25.00 | -72.28 | 7.00 | 18.00 | -48.12 | 20.00 | 22.00 | 26.00 | -17.67 | -3.17 | 20.00 | 20.00 | -51.07 | 20.00 | 37.00 | 40.00 |
Net Income Margin | 12.2% | 0.05* | 0.04* | 0.05* | 0.00* | -0.01* | -0.02* | -0.08* | 0.00* | 0.01* | 0.02* | 0.05* | 0.02* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 9929.4% | 80.00 | -0.81 | 68.00 | 50.00 | -50.95 | 101 | -2.86 | 251 | -29.27 | -41.95 | 15.00 | 194 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -8.5% | 2,120 | 2,317 | 2,559 | 2,918 | 2,551 | 2,890 | 3,127 | 2,383 | 1,749 | 2,056 | 2,143 | 2,342 | 1,717 | 1,759 | 2,050 | 2,047 | 1,546 | 1,720 | 1,829 | 2,064 | 1,698 |
Cash Equivalents | -0.2% | 396 | 397 | 344 | 292 | 333 | 391 | 310 | 337 | 168 | 251 | 241 | 293 | 104 | 180 | 426 | 335 | 183 | 185 | 162 | 184 | 188 |
Net PPE | 3.8% | 49.00 | 48.00 | 49.00 | 50.00 | 50.00 | 51.00 | 53.00 | 54.00 | 54.00 | 54.00 | 53.00 | 53.00 | 53.00 | 54.00 | 52.00 | 49.00 | 45.00 | 41.00 | 41.00 | 40.00 | 40.00 |
Liabilities | -11.1% | 1,755 | 1,975 | 2,257 | 2,583 | 2,229 | 2,602 | 2,866 | 2,016 | 1,353 | 1,626 | 1,649 | 1,861 | 1,263 | 1,309 | 1,575 | 1,519 | 1,051 | 1,226 | 1,260 | 1,498 | 1,159 |
Long Term Debt | -0.2% | 102 | 102 | 102 | 102 | 103 | 103 | 103 | 103 | 103 | 104 | - | - | - | 8.00 | - | - | - | - | 10.00 | 11.00 | 11.00 |
Shareholder's Equity | 6.8% | 365 | 341 | 302 | 335 | 322 | 288 | 261 | 367 | 396 | 430 | 494 | 481 | 455 | 449 | 475 | 528 | 494 | 494 | 569 | 566 | 539 |
Retained Earnings | 5.2% | 590 | 561 | 549 | 560 | 537 | 517 | 501 | 579 | 576 | 564 | 621 | 606 | 589 | 568 | 594 | 603 | 588 | 574 | 634 | 614 | 588 |
Additional Paid-In Capital | 1.0% | 116 | 115 | 116 | 115 | 113 | 113 | 111 | 110 | 109 | 108 | 107 | 106 | 105 | 103 | 101 | 100 | 97.00 | 96.00 | 94.00 | 90.00 | 87.00 |
Shares Outstanding | -0.7% | 29.00 | 29.00 | 29.00 | 30.00 | 30.00 | 30.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 406 | - | - | - | 360 | - | - | - | 390 | - | - | - | 506 | - | - | - | 872 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 24287.1% | 82,916 | 340 | 69,231 | 51,657 | -50,257 | 101,358 | -2,267 | 252,505 | -27,081 | -39,602 | 16,860 | 195,855 | 61,265 | -144,197 | -17,302 | 145,204 | 45,643 | 28,009 | 601 | 24,537 | 31,451 |
Cashflow From Investing | -9327.2% | -74,381 | -789 | 934 | -12,767 | -2,629 | -8,830 | -16,976 | -74,613 | -48,442 | -34,819 | -62,091 | -1,096 | -131,398 | -90,297 | 124,438 | 22,009 | -34,108 | 21,205 | 9,230 | -7,562 | 5,453 |
Cashflow From Financing | 24.6% | -9,518 | -12,630 | -17,462 | -11,363 | -5,665 | -11,325 | -7,696 | -8,848 | -9,587 | 86,906 | -6,738 | -5,676 | -6,194 | -11,882 | -15,550 | -15,967 | -12,864 | -26,743 | -31,807 | -20,422 | -18,271 |
Dividend Payments | -46.1% | 4,639 | 8,600 | 4,794 | 4,905 | 4,980 | 8,894 | 4,906 | 4,945 | 5,029 | 9,087 | 5,003 | 5,018 | 5,083 | 9,031 | 5,111 | 5,144 | 5,261 | 9,488 | 5,465 | 5,533 | 5,620 |
Buy Backs | 24.0% | 4,508 | 3,636 | 12,297 | 6,088 | - | 1,843 | 2,419 | 3,502 | 3,879 | - | 1,364 | - | 245 | 2,420 | 9,885 | 10,029 | 6,587 | 16,254 | 25,708 | 14,107 | 10,117 |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
REVENUES | ||
Direct premiums written | $ 446,179 | $ 410,102 |
Change in unearned premium | 35,893 | 45,266 |
Direct premium earned | 482,072 | 455,368 |
Ceded premium earned | (148,047) | (173,144) |
Premiums earned, net | 334,025 | 282,224 |
Net investment income | 13,523 | 10,698 |
Net realized gains (losses) on investments | (77) | (788) |
Net change in unrealized gains (losses) on investments | 3,106 | 957 |
Commission revenue | 11,033 | 17,282 |
Policy fees | 4,405 | 4,167 |
Other revenue | 1,944 | 1,968 |
Total revenues | 367,959 | 316,508 |
OPERATING COSTS AND EXPENSES | ||
Losses and loss adjustment expenses | 240,187 | 206,154 |
General and administrative expenses | 78,666 | 75,927 |
Total operating costs and expenses | 318,853 | 282,081 |
Interest and amortization of debt issuance costs | 1,622 | 1,636 |
INCOME (LOSS) BEFORE INCOME TAXES | 47,484 | 32,791 |
Income tax expense (benefit) | 13,827 | 8,618 |
NET INCOME (LOSS) | $ 33,657 | $ 24,173 |
Basic earnings (loss) per common share (in USD per share) | $ 1.17 | $ 0.80 |
Weighted average common shares outstanding - Basic (in shares) | 28,869 | 30,382 |
Diluted earnings (loss) per common share (in USD per share) | $ 1.14 | $ 0.79 |
Weighted average common shares outstanding - Diluted (in shares) | 29,404 | 30,626 |
Cash dividend declared per common share (in USD per share) | $ 0.16 | $ 0.16 |
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 | ||
---|---|---|---|---|
ASSETS | ||||
Available-for-sale debt securities, at fair value, net of allowance for credit loss of $600 and $566 (amortized cost: $1,209,054 and $1,162,919) | $ 1,107,058 | $ 1,064,330 | ||
Equity securities, at fair value (cost: $89,110 and $91,052) | 81,659 | 80,495 | ||
Other investments, at fair value (cost: $4,794 and $4,794) | 10,434 | 10,434 | ||
Investment real estate, net | 5,479 | 5,525 | ||
Total invested assets | 1,204,630 | 1,160,784 | ||
Cash and cash equivalents | 396,323 | 397,306 | ||
Restricted cash and cash equivalents | [1] | 2,635 | 2,635 | |
Prepaid reinsurance premiums | 88,499 | 236,254 | ||
Reinsurance recoverable | 124,646 | 219,102 | ||
Premiums receivable, net | 73,974 | 77,064 | ||
Property and equipment, net | 49,416 | 47,628 | ||
Deferred policy acquisition costs | 106,632 | 109,985 | ||
Deferred income tax asset, net | 49,277 | 43,175 | ||
Other assets | 24,112 | 22,628 | ||
Total assets | 2,120,144 | 2,316,561 | ||
LIABILITIES: | ||||
Unpaid losses and loss adjustment expenses | 429,629 | 510,117 | ||
Unearned premiums | 954,666 | 990,559 | ||
Advance premium | 74,370 | 48,660 | ||
Book overdraft | 0 | 14,597 | ||
Reinsurance payable, net | 97,871 | 191,850 | ||
Commission payable | 22,661 | 20,989 | ||
Income taxes payable | 24,984 | 5,886 | ||
Other liabilities and accrued expenses | 49,484 | 90,600 | ||
Long-term debt, net | 101,815 | 102,006 | ||
Total liabilities | 1,755,480 | 1,975,264 | ||
Commitments and Contingencies (Note 12) | ||||
STOCKHOLDERS’ EQUITY: | ||||
Cumulative convertible preferred stock | 0 | 0 | ||
Common stock | 472 | 472 | ||
Treasury shares, at cost - 18,511 and 18,303 | (264,918) | (260,779) | ||
Additional paid-in capital | 116,239 | 115,086 | ||
Accumulated other comprehensive income (loss), net of taxes | (76,714) | (74,172) | ||
Retained earnings | 589,585 | 560,690 | ||
Total stockholders’ equity | 364,664 | 341,297 | ||
Total liabilities and stockholders’ equity | $ 2,120,144 | $ 2,316,561 | ||
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