Universal Insurance Balance Sheet - Quarterly (NYSE:UVE)

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$35.05 $0.25 (0.71%) UVE stock closing price Jun 18, 2018 (Closing)

The Universal Insurance balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Universal Insurance stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Universal Insurance balance sheet for 2018 Q1 shows total assets of $1.3B. The company has a asset turnover ratio of 0.56. Also see: Universal Insurance revenue and Universal Insurance operating cash flow for the same quarter.

View and download Universal Insurance quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash247.3M216.12M368.81M248.13M162.99M108.36M207.87M217.91M162.66M199.64M
Marketable Securities-701.54M---635.16M-613.35M520.47M458.29M
Receivables183.71M371.71M691.87M360.02M111.97M184.14M265.34M196.43M213.74M193.48M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
431.01M1.29B1.06B608.15M274.97M927.67M473.21M1.03B896.89M851.43M
Property Plant & Equipment-43.69M---40.68M---34.23M
Accumulated Depreciation-10.82M---8.52M---7.17M
Net Property Plant & Equipment
33.16M32.86M32.95M33.06M32.5M32.16M30.84M29.7M28.07M27.06M
Investment & Advances729.68M28.47M651.57M634.94M666.06M16.43M643.9M13.1M20.61M31.13M
Other Non-Current Assets----------
Deferred Charges89.44M82.34M81.23M73.59M81.91M75.58M70.17M73.78M72.99M73.93M
Intangibles----------
Deposits & Other Assets12.38M21.93M30.6M20.3M4.98M8.14M16.08M5.2M10.41M9.98M
Total Assets
1.3B1.45B1.86B1.37B1.06B1.06B1.23B1.15B1.03B993.54M
Notes Payable----------
Accounts Payable766.83M920.33M1.37B899.44M590.24M636.12M798.66M734.29M645.69M639.98M
Current Portion Long-Term Debt-36.71M--------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
767M957.04M1.37B899.44M590.24M636.12M798.66M734.83M645.69M639.98M
Mortgages----------
Deferred Taxes/Income4.43M--2.04M19.15M---17.38M-
Convertible Debt----------
Long-Term Debt12.5M12.86M13.23M13.6M13.97M15.02M15.39M15.76M23.07M24.05M
Non-Current Capital Leases----------
Other Long-Term Liabilities46.67M45.09M52.5M33.89M38.31M37.66M46.89M47.55M28.54M36.42M
Total Liabilities
830.61M1.02B1.44B948.99M661.67M688.81M860.95M798.14M714.69M700.45M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus84.29M86.18M89.42M86.35M83.65M82.26M80.39M78.49M70.28M70.78M
Retained Earnings495.52M464.74M437.74M432.61M408.12M381.86M377.67M355.69M326.96M306.65M
Treasury Stock107.86M105.12M104.86M95.9M89.53M86.98M86.88M85.39M82.67M80.8M
Other Liabilities-7.31M-6.28M-2.2M-2.45M-3.94M-6.4M1.62M2.11M-0.72M-4M
Shareholders Equity465.09M439.98M420.55M421.06M398.76M371.19M373.26M351.36M314.29M293.09M
Total Liabilities & Shareholders Equity1.3B1.45B1.86B1.37B1.06B1.06B1.23B1.15B1.03B993.54M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Universal Insurance historical stock prices and the current Universal Insurance stock price can tell you how the stock price has moved, whereas the Universal Insurance PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Universal Insurance owns and has monetary significance. UVE assets decreased from $1.45B in 2017 Q4 to $1.3B in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. UVE stock had total liabilities of $830.61M for the quarter 2018 Q1.

Universal Insurance Balance Sheet - Key Ratios

Current ratio
0.56
Debt to equity ratio
0.03
Asset turnover ratio
0.56
Receivables turnover
2.24
Price to book ratio
2.85