← UNIVERSAL INSURANCE HOLDINGS, INC.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $105.7m $213.5m $166.4m $182.1m $167.2m $250.5m $388.7m $397.3m $259.4m $408.9m
Short-term Investments $5.0m $10.0m — — — — — — — —
Property, Plant and Equipment, Net $32.2m $32.9m $35.0m $41.4m $53.6m $53.7m $51.4m $47.6m $48.7m $49.3m
Additional Financial Items
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax $584.4m $639.3m $820.4m $20.4m $3.3m ($15.6m) ($103.8m) ($74.2m) ($63.2m) ($26.2m)
Assets $1.1b $1.5b $1.9b $1.7b $1.8b $2.1b $2.9b $2.3b $2.8b $2.8b
LIABILITIES AND EQUITY
Long-term Debt $15.0m $12.9m $11.4m — — $103.7m $102.8m $102.0m $101.2m $100.5m
Liabilities $688.8m $1.0b $1.4b $1.2b $1.3b $1.6b $2.6b $2.0b $2.5b $2.3b
Stockholders’ equity:
Preferred Stock, Value, Issued — — $0 $0 $0 $0 $0 $0 $0 $0
Common Stock, Value, Issued $453k $458k $465k $467k $468k $470k $472k $472k $475k $482k
Additional Paid in Capital $82.3m $86.2m $86.4m $96.0m $103.4m $108.2m $112.5m $115.1m $121.8m $124.3m
Retained Earnings (Accumulated Deficit) $381.9m $464.7m $553.2m $573.6m $567.5m $563.7m $517.5m $560.7m $596.9m $757.4m
Accumulated Other Comprehensive Income (Loss), Net of Tax ($6.4m) ($6.3m) ($8.0m) $20.4m $3.3m ($15.6m) ($103.8m) ($74.2m) ($63.2m) ($26.2m)
Treasury Stock, Common, Value — — — $196.6m $225.5m $227.1m $238.8m $260.8m $282.7m $305.1m
Stockholders' Equity Attributable to Parent $371.2m $440.0m $501.6m $493.9m $449.3m $429.7m $287.9m $341.3m $373.2m $551.0m
Liabilities and Equity $1.1b $1.5b $1.9b $1.7b $1.8b $2.1b $2.9b $2.3b $2.8b $2.8b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.