Cash Flow Statement (Annual)
UVE / Universal Insurance Holdings, Inc. Cash Flow Statement shows changes in cash positions over time. Cash Flow Statement data includes Cash from Operating Activities (CFOP), Cash from Investing Activities, and Cash from Financing Activities.
All numbers are times 1,000 except per share units.
|Net Cash Provided By Used In Operating Activities|
|Net Cash Provided By Used In Operating Activities||20,817||-4,060||110,129||141,997||156,959||-||-||-||-|
|Net Cash Provided By Used In Investing Activities|
|Proceeds From Sale Of Other Property Plant And Equipment||-||-||-||28||8||84||86||36||23|
|Payments To Acquire Property Plant And Equipment||762||1,714||2,395||2,726||1,350||9,267||11,869||8,223||4,618|
|Payments To Acquire Available For Sale Securities Equity||206,054||80,730||-||-||77,859||116,541||65,038||66,688||89,302|
|Payments To Acquire Available For Sale Securities Debt||325,674||129,141||-||-||305,330||106,885||178,198||320,131||180,604|
|Payments To Acquire Real Estate Held For Investment||-||-||-||-||-||-||6,220||5,496||7,218|
|Proceeds From Sale Of Available For Sale Securities Equity||147,635||70,681||-||-||15,542||163,981||41,456||60,558||77,640|
|Proceeds From Sale Of Available For Sale Securities Debt||299,033||116,238||-||-||-||17,153||38,379||86,018||26,179|
|Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities||-||-||-||-||16,306||24,287||74,390||54,615||97,191|
|Proceeds From Sale Maturity And Collection Of Shortterm Investments||-||-||-||-||-||-||100,000||25,000||5,000|
|Net Cash Provided By Used In Investing Activities||-85,822||-24,634||-2,331||-2,698||-352,683||-||-||-||-|
|Net Cash Provided By Used In Financing Activities|
|Payments Of Dividends Preferred Stock And Preference Stock||27||20||20||287||29||13||10||10||10|
|Payments Of Dividends Common Stock||20,313||12,533||12,750||18,669||17,725||19,240||22,287||24,192||24,001|
|Proceeds From Stock Options Exercised||-||-||-||-||-||73||511||119||-|
|Payments For Repurchase Of Common Stock||-||-||-||-||32,366||29,736||18,649||8,510||18,141|
|Payments Related To Tax Withholding For Share Based Compensation||223||4,292||172||121||3,161||17,655||12,141||5,451||7,223|
|Repayments Of Debt||368||1,471||1,471||1,471||1,471||7,471||8,470||2,136||2,170|
|Net Cash Provided By Used In Financing Activities||-15,551||-11,470||-11,758||-21,592||-34,393||-||-||-||-|
|Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect|
|Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect||-||-||-||-||-||-||-||-||-|
|Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents||-||-||-||-||-||-||-||-||-|
Peers - Fire, Marine, and Casualty Insurance (6331)
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BRK.B / Berkshire Hathaway, Inc.
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as of ET