Universal Insurance Holdings, Inc. (UVE)

Solvency & Capital Structure

Total Debt

$97.9M

Net Debt

-$502.9M

Universal Insurance Holdings, Inc. currently has $97.9M in total debt. Net debt is -$502.9M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

UVE • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.10	0.60	-0.50Net Cash	3.31	3.0%
2026-03-31	0.10	0.74	-0.64Net Cash	2.77	3.6%
2025-12-31	0.10	0.57	-0.47Net Cash	2.84	3.5%
2025-09-30	0.10	0.57	-0.47Net Cash	3.09	3.3%
2025-06-30	0.10	0.56	-0.46Net Cash	3.28	3.1%
2025-03-31	0.10	0.60	-0.50Net Cash	2.71	3.7%
2024-12-31	0.10	0.42	-0.32Net Cash	2.84	3.6%
2024-09-30	0.10	0.47	-0.36Net Cash	2.65	3.8%
2024-06-30	0.10	0.40	-0.29Net Cash	2.68	3.8%
2024-03-31	0.10	0.49	-0.38Net Cash	2.12	4.8%
2023-12-31	0.12	1.46	-1.35Net Cash	2.32	5.0%
2023-09-30	0.11	0.45	-0.34Net Cash	2.56	4.5%
2023-06-30	0.16	0.39	-0.24Net Cash	2.92	5.4%
2023-03-31	0.18	1.36	-1.18Net Cash	2.55	7.1%
2022-12-31	0.10	0.39	-0.29Net Cash	2.89	3.6%
2022-09-30	0.11	1.39	-1.28Net Cash	3.13	3.4%
2022-06-30	0.10	1.42	-1.31Net Cash	2.38	4.3%
2022-03-31	0.10	1.25	-1.14Net Cash	1.75	5.9%
2021-12-31	0.13	0.25	-0.12Net Cash	2.06	6.3%
2021-09-30	0.01	1.33	-1.32Net Cash	2.14	0.3%
2021-06-30	0.01	1.30	-1.30Net Cash	2.34	0.3%
2021-03-31	0.01	1.10	-1.09Net Cash	1.72	0.5%
2020-12-31	0.07	0.99	-0.92Net Cash	1.76	3.9%
2020-09-30	0.01	1.30	-1.29Net Cash	2.05	0.4%
2020-06-30	0.01	1.25	-1.24Net Cash	2.05	0.4%
2020-03-31	0.01	1.09	-1.08Net Cash	1.55	0.6%
2019-12-31	0.10	1.04	-0.94Net Cash	1.72	5.8%
2019-09-30	0.01	0.16	-0.15Net Cash	1.83	0.6%
2019-06-30	0.01	0.18	-0.17Net Cash	2.06	0.5%
2019-03-31	0.01	0.19	-0.17Net Cash	1.70	0.6%
2018-12-31	0.01	0.17	-0.16Net Cash	1.86	0.6%
2018-09-30	0.01	0.25	-0.24Net Cash	1.72	0.7%
2018-06-30	0.01	0.31	-0.30Net Cash	1.71	0.7%
2018-03-31	0.01	0.25	-0.24Net Cash	1.30	1.0%
2017-12-31	0.01	0.22	-0.21Net Cash	1.45	0.9%
2017-09-30	0.01	0.37	-0.35Net Cash	1.86	0.7%
2017-06-30	0.01	0.25	-0.23Net Cash	1.37	1.0%
2017-03-31	0.01	0.17	-0.15Net Cash	1.06	1.3%
2016-12-31	0.02	0.11	-0.10Net Cash	1.06	1.4%
2016-09-30	0.02	0.21	-0.19Net Cash	1.23	1.2%
2016-06-30	0.02	0.22	-0.20Net Cash	1.15	1.4%
2016-03-31	0.02	0.17	-0.15Net Cash	1.03	2.2%
2015-12-31	0.02	0.22	-0.20Net Cash	0.99	2.4%
2015-09-30	0.03	0.28	-0.25Net Cash	1.08	2.6%
2015-06-30	0.03	0.31	-0.29Net Cash	1.05	2.6%
2015-03-31	0.04	0.22	-0.18Net Cash	0.97	4.1%
2014-12-31	0.04	0.17	-0.13Net Cash	0.91	4.0%
2014-09-30	0.04	0.21	-0.17Net Cash	0.94	3.9%
2014-06-30	0.04	0.20	-0.17Net Cash	0.95	3.7%
2014-03-31	0.04	0.12	-0.08Net Cash	0.90	4.4%
2013-12-31	0.05	0.18	-0.13Net Cash	0.92	5.7%
2013-09-30	0.06	0.21	-0.15Net Cash	0.97	6.1%
2013-06-30	0.06	0.52	-0.46Net Cash	1.00	6.2%
2013-03-31	0.05	0.50	-0.45Net Cash	0.96	4.9%
2012-12-31	0.05	0.35	-0.30Net Cash	0.93	5.0%
2012-09-30	0.05	0.37	-0.32Net Cash	0.98	5.1%
2012-06-30	0.05	0.36	-0.31Net Cash	1.12	4.4%
2012-03-31	0.05	0.33	-0.28Net Cash	0.94	5.3%
2011-12-31	0.05	0.23	-0.18Net Cash	0.89	5.3%
2011-09-30	0.06	0.33	-0.27Net Cash	0.97	5.9%
2011-06-30	0.05	0.36	-0.31Net Cash	0.90	5.0%
2011-03-31	0.05	0.28	-0.23Net Cash	0.84	5.9%
2010-12-31	0.05	0.15	-0.10Net Cash	0.77	6.0%
2010-09-30	0.05	0.29	-0.25Net Cash	0.79	6.1%
2010-06-30	0.05	0.26	-0.22Net Cash	0.80	5.8%
2010-03-31	0.05	0.23	-0.18Net Cash	0.74	6.8%
2009-12-31	0.04	0.19	-0.15Net Cash	0.68	6.6%
2009-09-30	0.05	0.28	-0.23Net Cash	0.70	6.5%
2009-06-30	0.05	0.17	-0.12Net Cash	0.71	6.4%
2009-03-31	0.03	0.16	-0.13Net Cash	0.62	4.0%
2008-12-31	0.03	0.26	-0.23Net Cash	0.54	4.6%
2008-09-30	0.03	0.27	-0.25Net Cash	0.58	4.3%
2008-06-30	0.03	0.28	-0.25Net Cash	0.58	4.3%
2008-03-31	0.03	0.26	-0.24Net Cash	0.56	4.5%
2007-12-31	0.03	0.21	-0.19Net Cash	0.49	5.1%
2007-09-30	0.03	0.28	-0.26Net Cash	0.62	4.0%
2007-06-30	0.03	0.26	-0.23Net Cash	0.56	5.0%
2007-03-31	0.03	0.27	-0.24Net Cash	0.57	5.7%
2006-12-31	0.04	0.23	-0.20Net Cash	0.48	7.8%
2006-09-30	0.00	0.14	-0.14Net Cash	0.36	0.2%
2006-06-30	0.00	0.07	-0.07Net Cash	0.23	0.5%
2006-03-31	0.00	0.05	-0.05Net Cash	0.16	0.7%
2005-12-31	0.00	0.05	-0.05Net Cash	0.18	0.6%
2005-09-30	0.00	0.04	-0.04Net Cash	0.10	1.3%
2005-06-30	0.00	0.02	-0.01Net Cash	0.07	1.9%
2005-03-31	0.00	0.00	-0.00Net Cash	0.08	0.6%
2004-12-31	0.00	0.02	-0.02Net Cash	0.11	0.6%
2004-09-30	0.00	0.04	-0.03Net Cash	0.14	0.7%
2004-06-30	0.00	0.01	-0.01Net Cash	0.04	1.7%
2004-03-31	0.00	0.01	-0.01Net Cash	0.03	2.2%
2003-12-31	0.00	0.01	-0.01Net Cash	0.04	2.4%
2003-09-30	0.00	0.00	-0.00Net Cash	0.03	1.2%
2003-06-30	0.00	0.01	-0.01Net Cash	0.03	1.4%
2003-03-31	0.00	0.01	-0.00Net Cash	0.03	2.1%
2002-12-31	0.00	0.00	-0.00Net Cash	0.03	2.1%
2002-09-30	0.00	0.01	-0.00Net Cash	0.03	3.1%
2002-06-30	0.00	0.01	-0.01Net Cash	0.04	3.1%
2002-03-31	0.00	0.01	-0.01Net Cash	0.03	1.6%
2001-12-31	0.00	0.01	-0.01Net Cash	0.03	1.5%
2001-09-30	0.00	0.01	-0.01Net Cash	0.03	0.8%
2001-06-30	0.00	0.01	-0.01Net Cash	0.03	0.9%
2001-03-31	0.00	0.01	-0.01Net Cash	0.03	0.0%
2000-12-31	0.00	0.01	-0.01Net Cash	0.03	0.0%
2000-09-30	0.00	0.01	-0.01Net Cash	0.03	0.0%
2000-06-30	0.00	0.01	-0.01Net Cash	0.03	0.0%
2000-03-31	0.00	0.01	-0.01Net Cash	0.03	0.0%
1999-12-31	0.00	0.02	-0.02Net Cash	0.03	0.0%
1999-09-30	0.00	0.01	-0.01Net Cash	0.02	0.0%
1999-06-30	0.00	0.01	-0.01Net Cash	0.02	0.0%
1999-03-31	0.00	0.01	-0.01Net Cash	0.03	0.0%
1998-12-31	0.00	0.01	-0.01Net Cash	0.03	0.4%
1998-09-30	0.00	0.01	-0.01Net Cash	0.02	0.0%
1998-06-30	0.00	0.00	-0.00Net Cash	0.02	0.0%
1998-03-31	0.00	0.01	-0.01Net Cash	0.01	0.0%
1997-07-31	0.00	0.00	0.00	0.00	0.0%
1997-04-30	0.00	0.00	0.00	0.00	0.0%
1997-01-31	0.00	0.00	0.00	0.00	0.0%
1996-10-31	0.00	0.00	-0.00Net Cash	0.00	0.0%
1996-07-31	0.00	0.00	-0.00Net Cash	0.00	0.0%
1996-04-27	0.00	0.00	0.00	0.00	0.0%