Financial Statements — UVE
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.53 | 0.60 | 0.41 | 0.37 | 0.40 | 0.33 | 0.28 | 0.40 | 0.34 | 0.29 | 0.33 | 0.31 | 0.32 | 0.17 | 0.22 | 0.29 | 0.09 |
| Total Assets | 3.31 | 2.77 | 3.09 | 3.28 | 2.71 | 2.65 | 2.68 | 2.12 | 2.56 | 2.92 | 2.55 | 3.13 | 2.38 | 1.75 | 2.14 | 2.34 | 1.72 |
| Long-term Debt | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | -- | -- | -- |
| Total Liabilities | 2.67 | 2.18 | 2.59 | 2.82 | 2.29 | 2.25 | 2.29 | 1.76 | 2.26 | 2.58 | 2.23 | 2.87 | 2.02 | 1.35 | 1.65 | 1.86 | 1.26 |
| Retained Earnings | 0.86 | 0.81 | 0.70 | 0.66 | 0.63 | 0.60 | 0.62 | 0.59 | 0.55 | 0.56 | 0.54 | 0.50 | 0.58 | 0.58 | 0.62 | 0.61 | 0.59 |
| Total Stockholder Equity | 0.64 | 0.58 | 0.50 | 0.46 | 0.42 | 0.40 | 0.39 | 0.36 | 0.30 | 0.33 | 0.32 | 0.26 | 0.37 | 0.40 | 0.49 | 0.48 | 0.45 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Net Premiums Earned | 377.27 | 356.90 | 363.43 | 359.68 | 360.19 | 355.72 | 348.35 | 345.74 | 344.96 | 334.03 | 335.40 | 331.04 | 303.27 | 282.22 | 291.87 | 290.63 | 277.06 | 269.06 | 271.33 | 264.65 |
| Net Investment Income | 20.21 | 19.49 | 18.97 | 18.34 | 17.26 | 16.06 | 15.56 | 15.41 | 14.66 | 13.52 | 13.71 | 12.76 | 11.28 | 10.70 | 10.45 | 6.07 | 5.22 | 4.04 | 3.89 | 2.80 |
| Total Revenue | 427.03 | 393.57 | 407.93 | 400.98 | 400.14 | 394.87 | 384.81 | 387.55 | 380.21 | 367.96 | 375.46 | 360.05 | 339.57 | 316.51 | 330.36 | 312.81 | 292.01 | 287.48 | 292.66 | 287.25 |
| Benefits & Claims | 244.56 | 228.10 | 222.74 | 252.28 | 260.31 | 250.56 | 286.65 | 316.96 | 243.57 | 240.19 | 274.78 | 287.97 | 223.73 | 206.15 | 222.55 | 330.44 | 200.30 | 185.11 | 280.44 | 187.58 |
| Total Benefits & Expenses | 345.42 | 320.28 | 317.88 | 346.60 | 352.15 | 337.80 | 375.85 | 404.06 | 330.69 | 318.85 | 347.93 | 366.29 | 300.40 | 282.08 | 295.88 | 404.42 | 279.60 | 263.40 | 357.12 | 260.79 |
| Tax Provision | 20.43 | 17.40 | 21.86 | 12.95 | 11.29 | 14.02 | 1.33 | (1.96) | 12.49 | 13.83 | 5.90 | (1.96) | 8.97 | 8.62 | 7.73 | (20.96) | 3.31 | 4.93 | (16.34) | 6.28 |
| Net Income | 59.19 | 54.29 | 66.59 | 39.83 | 35.09 | 41.44 | 6.02 | (16.16) | 35.42 | 33.66 | 20.00 | (5.91) | 28.57 | 24.17 | 25.11 | (72.28) | 7.37 | 17.54 | (48.12) | 20.18 |
| Diluted EPS | 2.04 | 1.88 | 2.29 | 1.38 | 1.21 | 1.44 | 0.23 | (0.57) | 1.21 | 1.14 | 0.70 | (0.20) | 0.93 | 0.79 | 0.84 | (2.36) | 0.24 | 0.56 | (1.53) | 0.64 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 101.08 | 154.82 | 26.08 | 62.42 | 106.22 | 186.77 | (101.34) | 82.62 | 73.16 | 82.92 | 0.34 | 69.23 | 51.66 | (50.26) | 101.36 | (2.27) | 252.51 | (27.08) | (39.60) | 16.86 |
| Capital Expenditures | 0.90 | 1.58 | 1.08 | 1.16 | 0.98 | 1.23 | 0.89 | 1.66 | 1.52 | 3.30 | 1.15 | 1.01 | 1.17 | 0.69 | 0.51 | 0.60 | 1.61 | 2.19 | 2.35 | 1.86 |
| Free Cash Flow* | 100.18 | 153.24 | 25.00 | 61.26 | 105.25 | 185.54 | (102.23) | 80.96 | 71.64 | 79.62 | (0.81) | 68.22 | 50.49 | (50.95) | 100.85 | (2.86) | 250.90 | (29.27) | (41.95) | 15.00 |
| Investing Cash Flow | (86.58) | (20.12) | (4.41) | (8.69) | (58.96) | (41.55) | (20.87) | (22.89) | (109.95) | (74.38) | (0.79) | 0.93 | (12.77) | (2.63) | (8.83) | (16.98) | (74.61) | (48.44) | (34.82) | (62.09) |
| Financing Cash Flow | (12.11) | (14.14) | (18.06) | (15.25) | (12.33) | (6.48) | (18.03) | (9.32) | (10.26) | (9.52) | (12.63) | (17.46) | (11.36) | (5.66) | (11.32) | (7.70) | (8.85) | (9.59) | 86.91 | (6.74) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Dividends Per Share | 0.16 | 0.16 | 0.29 | 0.16 | 0.16 | 0.16 | 0.29 | 0.16 | 0.16 | 0.16 | 0.29 | 0.16 | 0.16 | 0.16 | 0.29 | 0.16 | 0.16 | 0.16 | 0.29 | 0.16 |
