Universal Insurance  Inc. logo

Universal Insurance Inc.

UVE | NYSE
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$44.04
-$0.12 (-0.27%)
Sep 21, 2026, 12:35 PM ET · Market open

Market Data

Market Cap
$1.23B
Enterprise Value
$628.2M
Beta
0.73
Average Volume
205.54K
Shares Outstanding (Diluted)
28.81M
Shares Change YoY
0.1%
Institutional Ownership
75.90%
Exchange
NYSE
ISIN
US91359V1070

Price Performance

Price Change 1M
2.8%
Price Change 3M
15.2%
Price Change 6M
29.2%
Price Change YTD
39.3%
Price Change 1Y
71.8%
Price Change 3Y
229.8%
Price Change 5Y
239.4%
1M CAGR (ann.)
-2.0%
1Y CAGR (ann.)
78.3%
5Y CAGR (ann.)
32.3%
All-Time CAGR
20.3%

Valuation

PE Ratio
11.97
Forward PE
9.25
PEG Ratio
0.02
Forward PEG
-2.71
PS Ratio
0.76
Forward PS
0.50
PB Ratio
1.93
P/FCF Ratio
3.56
P/Adj. FCF Ratio
3.71
P/OCF Ratio
3.57
EV/Sales
0.39
EV/EBIT
2.89
EV/EBITDA
2.04
EV/FCF
1.82
Earnings Yield
8.4%
FCF Yield
28.1%
Adj. FCF Yield
27.0%

Financial Health

Net Cash
$600.8M
Total Debt
$0
Cash & Short-Term Investments
$600.8M
Total Assets
$3.31B
Current Ratio
76.09
Quick Ratio
76.09
Debt / Equity Ratio
0.15
Debt / EBITDA
0.00
Debt / FCF
0.00
OCF / Debt
N/A
Interest Coverage
52.65
Altman Z-Score
1.80
Piotroski F-Score
9

Margins & Profitability

Gross Profit Margin
37.7%
Operating Profit Margin
18.2%
EBITDA Margin
18.9%
Net Profit Margin
13.6%
FCF Margin
21.2%
Adj. FCF Margin
20.4%
SBC / Revenue
0.8%
SBC Impact (per share)
-3.8%

Returns

Return on Assets
6.7%
Return on Equity
38.8%
Return on Invested Capital
7.4%
Return on Capital Employed
8.9%
Return on Tangible Assets
6.9%

Historical Growth (CAGR)

Revenue CAGR 3Y
7.8%
Revenue CAGR 5Y
7.6%
Revenue CAGR 10Y
9.6%
EPS CAGR 3Y
173.7%
EPS CAGR 5Y
33.2%
EPS CAGR 10Y
1.1%
FCF CAGR 3Y
5.0%
FCF CAGR 5Y
61.6%
FCF CAGR 10Y
5.8%

Analyst Forecasts

Analyst Rating
Hold
Analyst Count
4
EPS Growth Next 3Y
N/A
Revenue Growth Next 3Y
N/A
Earnings Date
Oct 21, 2026
EPS Estimate (next Q)
$0.03
EPS Growth Est (next Q)
-97.8%
Revenue Est (next Q)
$610.56M
Revenue Growth Est (next Q)
52.3%

Fair Value Estimates

Graham Number
$43.58
Graham Upside
-1.3%
Lynch Fair Value
$92.25
Lynch Upside
108.9%
Price Target
$45
Price Target Upside
1.9%

Cash Flow

Operating Cash Flow
$349.55M
Free Cash Flow
$344.76M
Adj. Free Cash Flow
$331.62M
FCF Per Share
$12.20
OCF Per Share
$12.37
OCF/S Ratio
21.2%

Income Statement

Revenue
$1.63B
Gross Profit
$268.35M
Operating Income
$296.12M
EBITDA
$307.81M
Net Income
$219.89M
EPS (Diluted)
$3.69
Revenue / Employee
$1.75M
Profit / Employee
$236.7K
Employees
929

Dividends

Annual Dividend
$0.77
Dividend Yield
1.74%
Payout Ratio
20.9%
FCF Payout Ratio
6.5%
Adj. FCF Payout Ratio
6.7%
Dividend Growth (YoY)
0.0%
Pay Frequency
Quarterly
Ex-Dividend Date
Jul 30, 2026

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