NYSE: UVE - Universal Insurance Holdings, Inc.

Yield per half year: +15.12%
Dividend yield: +2.88%
Sector: Financials

Reporting Universal Insurance Holdings, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.9267 0.7421 0.8744 1.35 0.9961 0.5652 0.4498 0.3794 0.4494 0.4259 0.5680 -14.72
Выручка, млрд $
0.6853 0.7519 0.8238 0.9394 1.07 1.12 1.22 1.39 1.52 1.52 1.26 7.27
Чистая прибыль, млрд $
0.0994 0.1069 0.1171 0.0465 0.0191 0.0204 -0.0223 0.0668 0.0589 0.0589 0.0286 25.26
EV, млрд $
0.6664 0.7105 1.29 0.772 0.3244 0.3854 0.0508 0.2131 0.3398 0.3398 0.2627 0.93
EBIT, млрд $
0.1629 0.1708 0.1532 0.0638 0.0243 0.0291 -0.0213 0.0949 0.0904 0.0904 0.0435 30.05
EBITDA, млрд $
0.1661 0.1749 0.158 0.0687 0.0294 0.036 -0.014 0.1022 0.0965 0.0965 0.0500 26.83
Баланс стоимость, млрд $
0.3712 0.44 0.5532 0.5736 0.5675 0.5637 0.2879 0.3413 0.3733 0.3733 0.4267 -8.04
FCF, млрд $
0.1132 0.2404 0.2234 0.0733 0.0121 0.2272 0.3196 0.067 0.13 0.13 0.1512 60.78
Операционный денежный поток, млрд $
0.1214 0.245 0.2301 0.0846 0.0293 0.2344 0.3245 0.071 0.1374 0.1374 0.1593 36.21
Операционная прибыль, млрд $
0.1629 0.1708 0.1532 0.0638 0.0243 0.0291 -0.0125 1.09 0.0911 0.0911 0.2444 30.25
Операционные расходы, млрд $
0.2212 0.0922 0.0992 0.0949 0.0906 0.0881 1.24 0.3041 1.43 1.43 0.6306 73.64
CAPEX, млрд $
0.0082 0.0046 0.0067 0.0113 0.0172 0.0072 0.0049 0.004 0.0074 0.0074 0.0081 -15.52


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1057 0.2135 0.1664 0.1821 0.1672 0.2505 0.3887 0.3973 0.2594 0.2594 0.2926 9.18
Short Term Investments $
0.005 0.01 0.8204 0.8553 0.8199 1.04 1.01 0.0912 1.27 1.27 0.8462 9.15
Long term investments $
0.3736 0.4583 0.6352 0.73 0.9082 0.9146 0.9199 1.09 1.1 1.16 1.04 4.87
Total Receivables $
0.063 0.2389 0.4896 0.2571 0.2273 0.2505 0.0696 0.2962 0.0779 0.0779 0.1843 -19.28
Total Current Assets $
0.1738 0.4719 1.48 0.4392 0.3945 0.501 1.47 0.4916 1.61 1.61 0.8934 32.48
Чистые активы, млрд $
0.0271 0.0322 0.0329 0.5016 0.4939 0.4493 0.4297 0.0571 0.3218 0.0571 0.3504 -8.21
Активы, млрд $
1.06 1.45 1.86 1.72 1.76 2.06 2.89 2.32 2.84 2.84 2.37 10.04
Short Term Debt $
0.0059 0.0241 0.015 0.0367 0.1028 0.0904 0.0594 0.0268 0.0146 0.0146 0.0588 -32.32
Long Term Debt $
0.015 0.0129 0.0114 0.0099 0.0085 0.1022 0.1013 0.102 0.1012 0.1012 0.0830 64.12
Задолженность, млрд $
0.6888 1.02 1.36 1.23 1.31 1.63 2.6 1.98 2.47 2.47 2.00 13.52
Чистый долг, млрд $
-0.0907 -0.2006 -0.0522 -0.1722 -0.1587 -0.1468 -0.2859 -0.2807 -0.2621 -0.2621 -0.2268 10.55
Долг, млрд $
0.0301 0.0496 0.1142 0.0099 0.0085 0.1037 0.1028 0.1166 0.1012 0.1012 0.0866 64.12
Расходы на обслуживание долга $
0.00026 0.000348 0.000346 0.000248 0.000102 0.000652 0.0066 0.0065 0.0058 0.0058 0.0039 124.37
Чист. проц. доходы, млрд $
-0.000348 -0.000346 -0.000248 -0.000102 -0.000652 -0.0066 -0.0065 -0.0028 92.17
Goodwill $
-0.0375 -0.0739 -0.0756 0.0023 0.0023 0.0023 0.0023 0.0023 0.0023 0.9408 0.1900 232.93
Амортизация, млрд $
0.0032 0.0041 0.0048 0.005 0.0051 0.0069 0.0073 0.0073 0.0061 0.0061 0.0065 3.65
Себестоимость, млрд $
0.1262 0.1086 0.1233 0.1877 0.3012 0.3504 0.0992 0.6034 0.0906 0.0881 0.2463 -24.13
Товарно материальные запасы $
-0.3429 -0.2252 -0.3344 0.4692 0.3902 0.3125 0.3701 1.01 0.7877 0.7877 0.5741 15.08


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.8 2.85 3.27 1.36 0.5976 0.6518 -0.7238 2.22 2.01 2.01 0.9511 27.46
Цена акции ао 24.64 37.7 30.29 18.06 14.43 10.59 15.98 21.06 25.73 25.73 17.56 12.26
Число акций ао, млн 35.8 35.5 35.79 34.23 31.97 31.31 30.75 30.15 29.27 29.27 30.69 -1.75
FCF/акцию 3.16 6.77 6.24 2.14 0.3795 7.26 10.39 2.22 4.44 4.44 4.94 63.54


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 26.78 24.3 24.86 9.34 4.05 4.64 -6.2 21.24 16.49 16.49 23.22 8.04 32.42
ROA, % 9.38 7.35 7.07 2.6 1.1 1.07 -0.8999 2.57 2.28 2.28 4.05 1.22 15.69
ROIC, % 36.11 37.74 30.81 26.75 23.15 12.22 8.44 7.96 0.2642 14.6 8.01 8.70 3.62
ROS, % 14.22 14.21 4.95 1.78 1.82 -1.82 4.8 3.87 3.87 3.87 22.57 2.51 16.29
ROCE, % 38.83 9.23 4.23 1.44 1.58 -0.7388 5.58 3.49 24.21 24.21 26.16 6.82 72.61
Ebit margin, % 5.91 2.27 2.59 -1.75 6.82 5.94 5.94 5.94 3.91 18.06
Рентаб EBITDA, % 23.26 19.18 7.32 2.74 3.21 -1.15 7.34 6.35 6.35 6.35 36.11 4.42 14.62
Чистая рентаб, % 14.51 14.22 14.21 4.95 1.78 1.82 -1.82 4.8 3.87 3.87 22.45 2.09 16.80
Operation Margin, % 22.72 18.6 5.91 1.47 1.85 -1.02 78.15 5.99 5.99 5.99 33.78 18.19 26.49
Доходность FCF, % 22.4 22.38 15.25 27.49 16.53 7.36 2.15 50.5 84.25 14.9 31.83 15.15


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
7.47 8.18 11.65 20.3 25.29 25.79 -17.04 7.39 10.22 10.22 24.91 10.33 -16.57
P/BV
2 1.99 2.67 1.91 1.08 1.24 1.17 1.45 1.61 1.61 5.58 1.31 8.31
P/S
1.08 1.16 1.65 1.01 0.4503 0.4691 0.2754 0.3549 0.3958 0.3958 5.04 0.3891 -2.55
P/FCF
3.64 6.05 13.59 46.58 1.98 1.19 1.33 6.36 3.28 3.28 7.71 2.83 10.62
E/P
0.1223 0.0866 0.0467 0.0338 0.0454 -0.0587 0.1487 0.1569 0.1383 0.1383 1.16 0.0861 24.95
EV/EBIT
13.9 13.33 13.26 -2.38 2.25 3.76 3.76 3.76 4.13 -22.28
EV/EBITDA
4.01 4.06 8.29 11.23 11.02 10.55 -3.62 2.09 3.52 3.52 -3.63 4.71 -20.41
EV/S
0.945 1.58 0.9733 0.4343 0.2939 0.0415 0.1531 0.2235 0.2235 0.2235 5.77 0.1871 -5.33
EV/FCF
2.96 5.81 12.48 38.4 1.45 0.1589 3.18 2.61 2.61 2.61 12.88 2.00 12.47
Debt/EBITDA
0.2835 0.7229 0.1444 0.2872 2.88 -7.32 1.14 1.05 1.05 1.05 -6.40 -0.2400 -18.27
Netdebt/Ebitda
-1.15 -0.981 -2.85 -7.62 -5.3 20.36 -2.75 -2.72 -2.72 -2.72 -13.44 1.37 -12.49
Debt/Ratio
0.0341 0.0615 0.0583 0.0386 0.0634 0.0356 0.0503 0.0356 0.0356 0.0356 0.19 0.0441 -10.90
Debt/Equity
0.1127 0.2277 0.2031 0.151 0.3035 0.357 0.3416 0.2712 6.61 6.61 8.96 1.58 85.19
Debt/Net Income
0.4637 0.976 2.16 3.55 6.39 -4.62 1.74 1.72 1.72 1.72 23.77 1.39 -23.09
PEG
-7.39 -7.39 -7.3900 0.00
Бета
1.48 0.4063 0.1321 0.1321 0.72 0.6728 -55.31
Индекс Альтмана
1.64 1.55 1.25 0.8473 0.6471 0.444 0.6497 1.04 0.6474 0.6474 4.70 0.6856 0.01


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0223 0.0242 0.0255 0.0261 0.0246 0.0242 0.0238 0.0233 1.0E-5 0.0237 0.0192 -79.02
Дивиденд
0.6637 0.7052 0.7463 0.7509 0.7573 0.64 0.64 0.64 0.16 0.64 0.5675 -26.72
Див доход, ао, %
1.53 0.9674 1.6 5.18 3.09 2.55 3.19 2.89 2.49 2.88 2.33 2.84 -4.23
Дивиденды / прибыль, %
24.35 22.45 21.8 56.15 128.54 118.59 -104.64 34.85 0.017 0.017 43.17 35.47 -83.24
Dividend Coverage Ratio
2.49 2.49 2.49 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
1223 1244 0.85