UNIVERSAL INSURANCE HOLDINGS, INC.
For the period ended Sep 30, 2026. Filed Oct 29, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 29, 2026
UVE$46.47-0.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 1. Financial Statements
CONDENSED CONSOLIDATED BALANCE SHEETS
| As of | ||
|---|---|---|
| September 30, | December 31, | |
| 2026 | 2025 | |
| ASSETS · (unaudited) | ||
| Available-for-sale debt securities, at fair value, net of allowance for credit loss of $1,473 and $631 (amortized cost: $1,568,720 and $1,466,145) | $1,474,856 | $1,431,028 |
| Equity securities, at fair value (cost: $121,826 and $87,326) | 117,710 | 85,420 |
| Other investments, at fair value (cost: $5,035 and $5,000) | 8,099 | 10,693 |
| Investment real estate, net | 5,316 | 5,463 |
| Total invested assets | 1,605,981 | 1,532,604 |
| Cash and cash equivalents | 569,461 | 408,868 |
| Restricted cash and cash equivalents | 68,635 | 68,970 |
| Prepaid reinsurance premiums | 409,251 | 291,031 |
| Reinsurance recoverables | 157,038 | 232,918 |
| Premiums receivable, net | 98,155 | 75,721 |
| Property and equipment, net | 47,876 | 49,349 |
| Deferred policy acquisition costs | 144,706 | 128,564 |
| Income taxes recoverable | 15,009 | — |
| Deferred income tax asset, net | 35,340 | 27,658 |
| Other assets | 32,118 | 24,012 |
| Total assets | $3,183,570 | $2,839,695 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| LIABILITIES: | ||
| Unpaid losses and loss adjustment expenses | $616,079 | $680,712 |
| Unearned premiums | 1,195,747 | 1,091,959 |
| Advance premium | 80,422 | 61,847 |
| Book overdraft | 50 | — |
| Reinsurance payable, net | 453,650 | 257,242 |
| Commission payable | 37,041 | 26,307 |
| Income taxes payable | — | 28,554 |
| Other liabilities and accrued expenses | 57,209 | 41,558 |
| Debt, net of issuance costs | 97,336 | 100,481 |
| Total liabilities | 2,537,534 | 2,288,660 |
| Commitments and Contingencies (Note 12) | ||
| STOCKHOLDERS’ EQUITY: | ||
| Cumulative convertible preferred stock, $0.01 par value | — | — |
| Authorized shares - 1,000; 10 issued and 10 outstanding | ||
| Minimum liquidation preference, $9.99 and $9.99 per share | ||
| Common stock, $0.01 par value | 483 | 482 |
| Authorized shares - 55,000; 48,372 and 48,234 issued, 27,641 and 28,008 outstanding, respectively | ||
| Treasury shares, at cost - 20,731 and 20,226, respectively | (324,243) | (305,064) |
| Additional paid-in capital | 130,188 | 124,319 |
| Accumulated other comprehensive income (loss), net of taxes | (69,938) | (26,151) |
| Retained earnings | 909,546 | 757,449 |
| Total stockholders’ equity | 646,036 | 551,035 |
| Total liabilities and stockholders’ equity | $3,183,570 | $2,839,695 |
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