tiprankstipranks
Universal Insurance (DE:5UI)
NYSE:5UI
Germany Market
5UI
Universal Insurance Holdings
RESEARCH TOOLSreports

Universal Insurance Holdings (5UI) Financial Statements

0 Followers

Universal Insurance Holdings Financial Overview

Universal Insurance Holdings's market cap is currently €926.45M. The company's EPS TTM is €7.02; its P/E ratio is 5.42; Universal Insurance Holdings is scheduled to report earnings on April 23, 2026, and the estimated EPS forecast is €1.34. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 1.60B$ 1.52B$ 1.39B$ 1.22B$ 1.12B
Gross Profit$ 609.72M$ 199.73M$ 190.94M$ 70.00M$ 116.48M
Operating Income$ 243.07M$ 84.61M$ 88.35M$ -27.25M$ 28.41M
EBITDA$ 256.56M$ 96.50M$ 101.48M$ -14.04M$ 35.91M
Net Income$ 182.95M$ 58.93M$ 66.82M$ -22.26M$ 20.41M
Balance Sheet
Cash & Short-Term Investments$ 571.79M$ 419.43M$ 1.46B$ 1.40B$ 1.29B
Total Assets$ 2.84B$ 2.84B$ 2.32B$ 2.89B$ 2.06B
Total Debt$ 100.48M$ 101.24M$ 116.60M$ 102.77M$ 130.44M
Net Debt$ -308.39M$ -158.20M$ -280.70M$ -285.94M$ -120.07M
Total Liabilities$ 2.29B$ 2.47B$ 1.98B$ 2.60B$ 1.63B
Stockholders' Equity$ 551.03M$ 373.25M$ 341.30M$ 287.90M$ 429.70M
Cash Flow
Free Cash Flow$ 377.06M$ 129.99M$ 66.95M$ 319.62M$ 227.15M
Operating Cash Flow$ 381.49M$ 137.36M$ 70.97M$ 324.51M$ 234.38M
Investing Cash Flow$ -113.61M$ -228.09M$ -15.25M$ -148.86M$ -229.40M
Financing Cash Flow$ -52.12M$ -47.13M$ -47.12M$ -37.46M$ 68.30M
Currency in USD

Universal Insurance Holdings Earnings and Revenue History

Income Statement >

Universal Insurance Holdings Debt to Assets

Balance Sheet >

Universal Insurance Holdings Cash Flow

Cash Flow >

Universal Insurance Holdings Forecast EPS vs Actual EPS

Earnings >