Universal Insurance Holdings annual net debt
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Universal Insurance Holdings Net Debt Growth & History (UVE)
Universal Insurance Holdings's net debt was −$308.4M for fiscal 2025.
View full Universal Insurance Holdings company overviewUniversal Insurance Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$308.4M | −$150.2M | — |
| 2024 | 2024-12-31 | −$158.2M | $137.1M | — |
| 2023 | 2023-12-31 | −$295.3M | −$9.4M | — |
| 2022 | 2022-12-31 | −$285.9M | −$139.1M | — |
| 2021 | 2021-12-31 | −$146.8M | $11.9M | — |
| 2020 | 2020-12-31 | −$158.7M | — | — |
| 2018 | 2018-12-31 | −$155.0M | $45.6M | — |
| 2017 | 2017-12-31 | −$200.6M | −$109.9M | — |
| 2016 | 2016-12-31 | −$90.7M | $82.3M | — |
| 2015 | 2015-12-31 | −$173.0M | −$88.2M | — |
| 2014 | 2014-12-31 | −$84.8M | −$4.8M | — |
| 2013 | 2013-12-31 | −$80.0M | $247.1M | — |
| 2012 | 2012-12-31 | −$327.2M | −$119.2M | — |
| 2011 | 2011-12-31 | −$208.0M | −$97.5M | — |
| 2010 | 2010-12-31 | −$110.5M | — | — |
Universal Insurance Holdings quarterly net debt
Q4.10
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Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$434.3M | −$168.1M | — |
| Q1 2026 | 2026-03-31 | −$495.5M | −$198.3M | — |
| Q4 2025 | 2025-12-31 | −$308.4M | −$150.2M | — |
| Q3 2025 | 2025-09-30 | −$304.4M | −$72.2M | — |
| Q2 2025 | 2025-06-30 | −$266.2M | −$84.6M | — |
| Q1 2025 | 2025-03-31 | −$297.1M | −$2.6M | — |
| Q4 2024 | 2024-12-31 | −$158.2M | $137.1M | — |
| Q3 2024 | 2024-09-30 | −$232.2M | $9.1M | — |
| Q2 2024 | 2024-06-30 | −$181.6M | $7.7M | — |
| Q1 2024 | 2024-03-31 | −$294.5M | −$66.9M | — |
| Q4 2023 | 2023-12-31 | −$295.3M | −$9.4M | — |
| Q3 2023 | 2023-09-30 | −$241.3M | −$36.9M | — |
| Q2 2023 | 2023-06-30 | −$189.3M | $24.5M | — |
| Q1 2023 | 2023-03-31 | −$227.6M | −$165.6M | — |
| Q4 2022 | 2022-12-31 | −$285.9M | −$139.1M | — |
| Q3 2022 | 2022-09-30 | −$204.5M | — | — |
| Q2 2022 | 2022-06-30 | −$213.8M | — | — |
| Q1 2022 | 2022-03-31 | −$62.0M | — | — |
| Q4 2021 | 2021-12-31 | −$146.8M | $11.9M | — |
| Q4 2020 | 2020-12-31 | −$158.7M | — | — |
| Q3 2019 | 2019-09-30 | −$149.3M | $91.2M | — |
| Q2 2019 | 2019-06-30 | −$171.0M | $128.0M | — |
| Q1 2019 | 2019-03-31 | −$174.0M | $58.1M | — |
| Q4 2018 | 2018-12-31 | −$155.0M | $45.6M | — |
| Q3 2018 | 2018-09-30 | −$240.5M | $112.4M | — |
| Q2 2018 | 2018-06-30 | −$299.0M | −$67.1M | — |
| Q1 2018 | 2018-03-31 | −$232.2M | −$85.8M | — |
| Q4 2017 | 2017-12-31 | −$200.6M | −$109.9M | — |
| Q3 2017 | 2017-09-30 | −$352.9M | −$163.1M | — |
| Q2 2017 | 2017-06-30 | −$231.9M | −$32.4M | — |
| Q1 2017 | 2017-03-31 | −$146.4M | −$9.4M | — |
| Q4 2016 | 2016-12-31 | −$90.7M | $82.3M | — |
| Q3 2016 | 2016-09-30 | −$189.8M | −$12.4M | — |
| Q2 2016 | 2016-06-30 | −$199.5M | −$10.8M | — |
| Q1 2016 | 2016-03-31 | −$137.0M | $13.5M | — |
| Q4 2015 | 2015-12-31 | −$173.0M | −$88.2M | — |
| Q3 2015 | 2015-09-30 | −$177.4M | −$37.9M | — |
| Q2 2015 | 2015-06-30 | −$188.7M | −$18.4M | — |
| Q1 2015 | 2015-03-31 | −$150.5M | −$64.8M | — |
| Q4 2014 | 2014-12-31 | −$84.8M | −$4.8M | — |
| Q3 2014 | 2014-09-30 | −$139.6M | −$39.6M | — |
| Q2 2014 | 2014-06-30 | −$170.4M | −$27.0M | — |
| Q1 2014 | 2014-03-31 | −$85.6M | $377.4M | — |
| Q4 2013 | 2013-12-31 | −$80.0M | $247.1M | — |
| Q3 2013 | 2013-09-30 | −$99.9M | $245.2M | — |
| Q2 2013 | 2013-06-30 | −$143.4M | $192.0M | — |
| Q1 2013 | 2013-03-31 | −$463.0M | −$158.4M | — |
| Q4 2012 | 2012-12-31 | −$327.2M | −$119.2M | — |
| Q3 2012 | 2012-09-30 | −$345.1M | −$103.8M | — |
| Q2 2012 | 2012-06-30 | −$335.4M | −$34.7M | — |
| Q1 2012 | 2012-03-31 | −$304.6M | — | — |
| Q4 2011 | 2011-12-31 | −$208.0M | −$97.5M | — |
| Q3 2011 | 2011-09-30 | −$241.3M | — | — |
| Q2 2011 | 2011-06-30 | −$300.7M | — | — |
| Q4 2010 | 2010-12-31 | −$110.5M | — | — |
Universal Insurance Holdings net debt trends
Over the last five fiscal years, Universal Insurance Holdings's net debt decreased from −$158.7M to −$308.4M, a change of −$149.7M. The latest reported quarter, Q2 2026, shows −$434.3M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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