Universal Insurance Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Universal Insurance Holdings's balance sheet done over the years? Its assets were worth $2,316,561,000 last year, which is less than in the previous period. 85% of Universal Insurance Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $1,975,264,000, which means an decrease by -24% compared compared to last year.
Debt to Assets
| 2014 | 911774000 | 692.85M | 75.99% |
|---|---|---|---|
| 2015 | 993548000 | 700.45M | 70.5% |
| 2016 | 1060007000 | 688.81M | 64.98% |
| 2017 | 1454999000 | 1.01B | 69.76% |
| 2018 | 1858390000 | 1.35B | 73.01% |
| 2019 | 1719852000 | 1.22B | 71.28% |
| 2020 | 1758741000 | 1.30B | 74.46% |
| 2021 | 2056141000 | 1.62B | 79.1% |
| 2022 | 2890154000 | 2.60B | 90.04% |
| 2023 | 2316561000 | 1.97B | 85.27% |
UVE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 397.30M | 388.70M | 250.50M | 167.15M | 182.10M | 166.42M | 213.48M | 105.73M | 197.01M | 115.39M |
Short term investments | 91.24M | 1.01B | 1.04B | 819.86M | 855.28M | 820.43M | 10M | 5.00M | 25.02M | 49.99M |
Net receivables | 0 | 878.42M | 250.51M | 227.3M | 257.11M | 478.46M | 0 | 63.02M | 4.97M | 122.08M |
Inventory | 0 | 1.01B | -370.07M | -312.50M | -390.16M | 469.18M | -334.42M | -225.20M | -342.91M | 0 |
Other current assets | 0 | -808.85M | 370.07M | 312.50M | 390.16M | 362.41M | 0 | 225.20M | 0 | 0 |
Total current assets | 491.56M | 1.47B | 501.02M | 394.45M | 439.22M | 1.47B | 471.86M | 173.75M | 306.26M | 287.46M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 47.62M | 51.40M | 53.68M | 53.57M | 41.35M | 34.99M | 32.86M | 32.16M | 27.06M | 17.25M |
Goodwill | 0 | 2.31M | 2.31M | 2.31M | 2.31M | 2.31M | 2.31M | -75.58M | -73.93M | -37.51M |
Intangible assets | 109.98M | 103.65M | 108.82M | 110.61M | 91.88M | 84.68M | 73.05M | 64.91M | 60.01M | 25.66M |
Long term investments | 10.43M | 1.10B | 1.08B | 904.74M | 899.00M | 883.71M | 711.54M | 640.16M | 483.31M | 423.58M |
Other non-current assets | 1.67B | -1.10B | -16.33M | -6.28M | -3.35M | 922.77M | 698.97M | 387.67M | 483.16M | 470.93M |
Total non-current assets | 1.91B | 108.66M | 1.14B | 960.63M | 942.67M | 1.85B | 1.45B | 1.06B | 993.54M | 911.77M |
Total assets | 2.31B | 2.89B | 2.05B | 1.75B | 1.71B | 1.85B | 1.45B | 1.06B | 993.54M | 911.77M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 57.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 14.59M | 0 | 26.75M | 59.39M | 90.40M | 102.84M | 36.71M | 0 | 0 | 5.92M |
Total current liabilities | 614.93M | 1.52M | 215.42M | 69.71M | 212.98M | 199.20M | 149.96M | 84.07M | 73.96M | 76.11M |
| Non-current liabilities: | ||||||||||
Long term debt | 102.00M | 102.76M | 103.67M | 8.45M | 9.92M | 11.39M | 12.86M | 15.02M | 24.05M | 30.61M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 834.59M | 2.49B | -103.67M | -8.45M | -9.92M | 1.34B | 989.80M | 647.28M | 670.60M | 652.45M |
Total non-current liabilities | 936.60M | 2.60B | 103.67M | 8.45M | 9.92M | 1.35B | 1.01B | 688.81M | 700.45M | 692.85M |
Total liabilities | 1.97B | 2.60B | 1.62B | 1.30B | 1.22B | 1.35B | 1.01B | 688.81M | 700.45M | 692.85M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |