Financial Services » Insurance | Universal Insurance Holdings Inc.

Universal Insurance Holdings Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
2,802.00
10,649.00
6,831.00
6,605.00
7,223.00
Funds from Operations
78,751.00
68,552.00
121,324.00
120,442.00
156,343.00
213,021
Changes in Working Capital
47,799.00
54,829.00
97,947.00
954.00
88,667.00
17,084
Net Operating Cash Flow
126,550.00
123,381.00
219,271.00
121,396.00
245,010.00
230,105
Capital Expenditures
1,350.00
9,267.00
11,869.00
8,223.00
4,618.00
Sale of Fixed Assets & Businesses
8.00
84.00
86.00
36.00
23.00
Purchase/Sale of Investments
351,341.00
68,005.00
70,269.00
166,124.00
81,114.00
Net Investing Cash Flow
352,683.00
77,188.00
83,052.00
174,311.00
85,709.00
Cash Dividends Paid - Total
17,754.00
19,253.00
22,297.00
24,202.00
24,011.00
Issuance/Reduction of Debt, Net
18,529.00
7,471.00
7,080.00
2,136.00
2,170.00
Net Financing Cash Flow
34,393.00
48,036.00
54,602.00
38,369.00
51,545.00
Net Change in Cash
260,526.00
1,843.00
81,617.00
91,284.00
107,756.00
Free Cash Flow
125,200.00
114,114.00
207,402.00
113,173.00
240,392.00
Net Assets from Acquisitions
-
-
1,000.00
-
-
Change in Capital Stock
32,366.00
10,663.00
18,394.00
5,426.00
18,141.00

About Universal Insurance Holdings

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Address
1110 West Commercial Boulevard
Fort Lauderdale Florida 33309
United States
Employees -
Website http://www.universalinsuranceholdings.com
Updated 07/08/2019
Universal Insurance Holdings, Inc. is a vertically integrated insurance holding company, which through its subsidiaries, covers substantially all aspects of insurance underwriting, distribution, claims processing and exposure management services. The company was founded by Bradley I. Meier on November 13, 1990 and is headquartered in Fort Lauderdale, FL.

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