Financial Statements for Universal Insurance Holdings, Inc.

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Universal Insurance Holdings, Inc. financials

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More details for this company on Thomson Reuters »

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	-	-	-	-	-
Other Revenue, Total	-	-	-	-	-
Total Revenue	67.45	75.23	74.54	59.93	60.25
Cost of Revenue, Total	-	-	-	-	-
Gross Profit	-	-	-	-	-
Selling/General/Admin. Expenses, Total	21.21	31.59	24.26	17.50	17.84
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	47.69	65.86	60.56	46.94	44.02
Operating Income	19.76	9.36	13.97	12.99	16.23
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	19.76	9.36	13.97	12.99	16.23
Income After Tax	11.96	4.41	8.26	7.78	9.87
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	11.96	4.41	8.26	7.78	9.87
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	11.96	4.41	8.26	7.78	9.87
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	11.95	4.40	8.23	7.77	9.62
Income Available to Common Incl. Extra Items	11.95	4.40	8.23	7.77	9.62
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	-	0.00	-
Diluted Weighted Average Shares	41.20	41.09	40.45	40.38	40.54
Diluted EPS Excluding Extraordinary Items	0.29	0.11	0.20	0.19	0.24
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.08	0.20	0.08	0.08	0.10
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.29	0.11	0.20	0.19	0.24

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	-	-	-	-
Other Revenue, Total	6.00	5.81	4.88	5.39
Total Revenue	269.94	225.86	239.92	210.64
Cost of Revenue, Total	-	-	-	-
Gross Profit	-	-	-	-
Selling/General/Admin. Expenses, Total	91.19	67.83	64.29	58.35
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	217.38	192.14	177.65	164.48
Operating Income	52.56	33.72	62.28	46.16
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	52.56	33.72	62.28	46.16
Income After Tax	30.31	20.11	36.98	28.79
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	30.31	20.11	36.98	28.79
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	30.31	20.11	36.98	28.79
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	30.02	20.09	36.96	28.76
Income Available to Common Incl. Extra Items	30.02	20.09	36.96	28.76
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	0.02	0.03
Diluted Weighted Average Shares	40.62	40.44	40.25	40.47
Diluted EPS Excluding Extraordinary Items	0.74	0.50	0.92	0.71
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.46	0.32	0.32	0.54
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.74	0.50	0.92	0.71

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	482.88	347.39	365.68	356.32	325.97
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	-	-	-	-	-
Accounts Receivable - Trade, Net	-	-	-	-	-
Receivables - Other	-	-	-	-	-
Total Receivables, Net	4.25	4.61	3.60	4.25	3.28
Total Inventory	-	-	-	-	-
Prepaid Expenses	252.48	239.92	248.90	247.84	276.37
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	35.96	90.15	54.63	86.22	104.91
Other Long Term Assets, Total	17.98	52.19	111.32	95.55	65.59
Total Assets	964.12	925.74	979.91	1,116.17	936.66
Accounts Payable	4.32	4.37	4.25	5.34	5.06
Accrued Expenses	24.81	28.07	28.05	23.71	23.51
Notes Payable/Short Term Debt	27.07	25.99	29.20	27.65	28.69
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	30.48	15.72	21.78	30.15	35.66
Total Current Liabilities	-	-	-	-	-
Long Term Debt	19.85	20.22	20.59	20.96	21.32
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	19.85	20.22	20.59	20.96	21.32
Total Debt	46.92	46.22	49.79	48.61	50.01
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	0.00	1.27	4.71	1.24	8.02
Total Liabilities	791.98	762.22	813.90	954.41	780.08
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00	0.00
Common Stock, Total	0.42	0.42	0.42	0.41	0.41
Additional Paid-In Capital	38.63	38.68	37.41	38.13	37.50
Retained Earnings (Accumulated Deficit)	136.20	127.51	131.29	126.32	121.77
Treasury Stock - Common	-3.10	-3.10	-3.10	-3.10	-3.10
Other Equity, Total	-	-	-	-	-
Total Equity	172.14	163.51	166.01	161.76	156.57
Total Liabilities & Shareholders' Equity	964.12	925.74	979.91	1,116.17	936.66
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	40.67	40.87	40.87	40.17	40.12

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	-	-	-	-
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	4.61	2.73	2.86	8.28
Total Inventory	-	-	-	-
Prepaid Expenses	239.92	243.09	221.09	200.29
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	13.36	10.68	8.38	6.73
Accumulated Depreciation, Total	-4.39	-3.56	-2.97	-2.19
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	432.98	333.96	373.27	311.83
Other Long Term Assets, Total	52.19	101.30	27.39	11.89
Total Assets	925.74	894.03	803.84	678.25
Accounts Payable	4.37	4.31	3.77	3.17
Accrued Expenses	28.07	24.78	23.15	20.75
Notes Payable/Short Term Debt	25.99	25.48	23.03	20.30
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	17.00	33.20	28.12	17.45
Total Current Liabilities	-	-	-	-
Long Term Debt	20.22	21.69	23.16	24.63
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	20.22	21.69	23.16	24.63
Total Debt	46.22	47.18	46.19	44.93
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	762.22	744.02	664.05	564.97
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00
Common Stock, Total	0.42	0.41	0.40	0.40
Additional Paid-In Capital	38.68	36.54	33.67	36.67
Retained Earnings (Accumulated Deficit)	127.51	116.16	108.82	84.10
Treasury Stock - Common	-3.10	-3.10	-3.11	-7.95
Other Equity, Total	-	-	-	0.05
Total Equity	163.51	150.00	139.79	113.27
Total Liabilities & Shareholders' Equity	925.74	894.03	803.84	678.25
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	40.87	40.08	39.39	37.77

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	11.96	30.31	25.91	17.65	9.87
Depreciation/Depletion	0.25	0.84	0.62	0.41	0.20
Amortization	-	-	-	-	-
Deferred Taxes	3.86	3.81	6.81	1.71	5.58
Non-Cash Items	17.52	17.83	16.82	11.02	8.50
Changes in Working Capital	116.83	89.20	94.74	101.00	71.12
Cash from Operating Activities	150.41	142.00	144.90	131.79	95.27
Capital Expenditures	-0.41	-2.73	-2.37	-2.23	-1.54
Other Investing Cash Flow Items, Total	-14.00	0.03	0.02	0.02	0.02
Cash from Investing Activities	-14.41	-2.70	-2.35	-2.21	-1.52
Financing Cash Flow Items	-1.22	-1.88	-1.89	-0.19	-0.14
Total Cash Dividends Paid	-0.01	-18.96	-7.49	-4.27	-0.25
Issuance (Retirement) of Stock, Net	0.00	0.21	0.21	0.09	0.09
Issuance (Retirement) of Debt, Net	0.71	-0.96	2.61	1.43	2.84
Cash from Financing Activities	-0.52	-21.59	-6.56	-2.94	2.53
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	135.48	117.71	135.99	126.64	96.28
Cash Interest Paid, Supplemental	0.09	0.41	0.33	0.24	0.10
Cash Taxes Paid, Supplemental	4.31	28.15	22.45	21.95	14.17

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	30.31	20.11	36.98	28.79
Depreciation/Depletion	0.84	0.64	0.83	0.49
Amortization	-	-	-	-
Deferred Taxes	3.81	-9.54	-1.33	1.88
Non-Cash Items	17.83	-0.39	-28.74	-27.77
Changes in Working Capital	89.20	99.31	-11.80	17.43
Cash from Operating Activities	142.00	110.13	-4.06	20.82
Capital Expenditures	-2.73	-2.40	-1.71	-0.76
Other Investing Cash Flow Items, Total	0.03	0.06	-22.92	-85.06
Cash from Investing Activities	-2.70	-2.33	-24.63	-85.82
Financing Cash Flow Items	-1.88	0.02	-0.19	0.51
Total Cash Dividends Paid	-18.96	-12.77	-12.55	-20.34
Issuance (Retirement) of Stock, Net	0.21	0.01	0.01	0.06
Issuance (Retirement) of Debt, Net	-0.96	0.98	1.26	4.23
Cash from Financing Activities	-21.59	-11.76	-11.47	-15.55
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	117.71	96.04	-40.16	-80.56
Cash Interest Paid, Supplemental	0.41	0.86	0.81	0.74
Cash Taxes Paid, Supplemental	28.15	19.08	11.16	15.61