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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Universal Insurance Holdings Inc (UVE)

Financial Services Insurance - Property & Casualty
43.70 $
-0.6% vs. previous close
Closing price · As of: 31. Jul 2026
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Trading Day

Previous Close
44.00$
Open
43.50$
Day High
44.10$
Day Low
43.10$
Volume
198,344shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
23.00 $ 45.00 $
08/01/2025 07/29/2026

Current price 43.70 $ — 94% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
1.2$B
Shares Outstanding
28Mio.
Float
90.9%
Beta
0.7

Performance

Perf. 1M
11.30%
Perf. 3M
24.70%
Perf. 6M
22.20%
YTD Performance (%)
19.30%
52-Week-High Distance
-5.9%
Perf. 1Y
89.37%
Perf. 3Y
207.29%
Perf. 5Y
265.69%
Perf. 10Y
178.45%
Perf. Since Inception
615.99%

Technical Indicators

MA 38 Days
40.30$
MA 50 Days
39.60$
MA 200 Days
35.00$
RSI (14)
60.6
Volatility 30 Days
52.4%
Volatility 250 Days
38.4%

Calculated from the price history · as of 08/03/2026

Valuation

P/E
Forward P/E
10.0
PEG
P/B
P/S
0.8
EV/EBITDA
0.0
Price/FCF
3.6

Profitability

Gross Margin
25.9%
EBIT Margin
18.6%
Net Margin
13.5%
Return on Equity
38.9%
Return on Assets
5.7%

Balance Sheet & Safety

Equity Ratio
21.1%
Debt/Equity
Altman Z″
2.98
Piotroski
6 out of 9

Growth

Sales Growth Last Quarter
-0.30%
EPS Growth Last Quarter
30.60%
Sales Growth (Year)
4.94%
Forward Sales Growth
1.52%
Forward EPS Growth
-7.40%

Dividend

Dividend Yield
1.46%
Dividend Per Share (TTM)
0.64$
Payout Ratio
8.7%
Years Without a Cut
2Years
Increase Streak
0Years

Quality & Screener

Stage
2
RS Rating
76
EPS Rating
71
Piotroski
6 out of 9
Fundamental Rating
B (58 out of 100)
Altman Z″
2.98

AI Rating

Threatened

Universal nennt künstliche Intelligenz im Geschäftsbericht für 2025 ausschließlich als Risiko für das eigene Geschäftsmodell: KI verändere die Art, wie Verbraucher und Versicherungsagenten Policen suchen und kaufen, und Wettbewerber könnten sich mit KI einen Vorteil bei Schadenaufwand und Prämienniveau verschaffen. Eine KI-gestützte Umsatzquelle weist das Unternehmen nicht aus; erwähnt wird lediglich, dass regulatorische Entwicklungen zum KI-Einsatz in der Schadenbearbeitung beobachtet werden.

View the full file — quotes, sources, reviewed filings
„The emergence of AI or other machine learning technologies is likely to change the ways consumers and insurance agents shop for, evaluate and purchase insurance products in ways that are difficult to predict."

Das Aufkommen von künstlicher Intelligenz oder anderen Techniken des maschinellen Lernens dürfte die Art und Weise, wie Verbraucher und Versicherungsagenten Versicherungsprodukte suchen, bewerten und kaufen, auf schwer vorhersehbare Weise verändern.

10-K · 2026-02-27 · View SEC filing
„Competitors also might adopt more prompt or more effective solutions to adverse market conditions than we are able to implement, including through the use of AI or machine learning, providing those competitors with a competitive advantage through lower losses and LAE, more competitive premium levels, or a greater ability to expand their businesses."

Wettbewerber könnten auf ungünstige Marktbedingungen schneller oder wirksamer reagieren, als wir es umsetzen können — auch durch den Einsatz von künstlicher Intelligenz oder maschinellem Lernen —, was ihnen einen Wettbewerbsvorteil durch niedrigere Schäden und Schadenregulierungskosten, wettbewerbsfähigere Prämien oder eine größere Fähigkeit zur Ausweitung ihres Geschäfts verschaffen würde.

10-K · 2026-02-27 · View SEC filing

Filings Reviewed: 10-Q 2026-04-29 · 10-Q 2025-10-30 · 10-Q 2025-07-30 · 10-Q 2025-04-30 · 10-K 2026-02-27 · 10-K 2025-02-28

Rated on July 28, 2026 · How the Rating Is Built

Growth Score

6 of 10 Solid growth

Ten checks against the annual reports — each one passed counts a point.

  • Revenue grows by more than 15% a year over three years 9.3% failed
  • More than 10% revenue growth is expected for the coming year 1.5% failed
  • Share count grows by less than 3% a year -2.2% passed
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 28.6% failed
  • Gross margin at 40% or higher and without meaningful erosion 38.2% failed
  • Goodwill from acquisitions does not grow faster than revenue 0.1% passed
  • Net debt below twice EBITDA 471 m net cash passed
  • Operating cash flow covers the profits of the last three years 281 m passed
  • Return on capital at 15% or higher, or up versus two years ago 35.1% passed
  • Insiders hold at least 10% or are net buyers 11.3% passed

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Analysts & Price Target

Current Price 43.70 $
Price Target (average) 45.00 $

The price target sits 3.0% above the current price.

Consensus
Sell
Analyst Ratings
1
Distribution of Recommendations
Strong Buy 0
Buy 1
Hold 0
Sell 0
Strong Sell 0

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 5.20 5.20 – 5.20 1,596 -16.1% 1
12/31/2027 4.50 4.50 – 4.50 1,577 -13.5% 1

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Next Reporting Date

22. Oct 2026 · after the close · Q3 2026
Expected Earnings per Share
0.03 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 384.8 $M Q4 2025: Q1 · 394.9 $M Q1 2025: Q2 · 400.1 $M Q2 2025: Q3 · 401.0 $M Q3 2025: Q4 · 406.0 $M Q4 2026: Q1 · 391.5 $M Q1 2026: Q2 · 427.0 $M Q2

Source: fundamental data

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Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 0.21 -69.50 385 2.50 1.60 -101 -102
2025: Q1 1.44 25.80 395 7.30 10.50 187 186
2025: Q2 1.22 0.90 400 5.20 8.80 106 105
2025: Q3 1.38 401 3.50 9.90 62 61
2025: Q4 2.31 1,018.40 406 5.50 16.40 26 25
2026: Q1 1.88 30.90 392 -0.90 13.90 155 153
2026: Q2 2.04 67.20 427 6.70 13.90 101 100
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 685 163 99 2.79 121 371 1,060
2017 752 170 107 2.99 245 440 1,455
2018 824 153 117 3.27 230 502 1,858
2019 939 64 47 1.36 85 494 1,720
2020 1,073 24 19 0.60 29 449 1,759
2021 1,122 28 20 0.65 234 430 2,056
2022 1,223 -27 -22 -0.72 325 288 2,890
2023 1,392 88 67 2.22 71 341 2,317
2024 1,521 85 59 2.01 137 373 2,842
2025 1,596 243 183 6.35 381 551 2,840

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

Universal Insurance Holdings, Inc. ist zusammen mit seinen Tochtergesellschaften eine integrierte Versicherungsholding in den USA.

Employees929
HeadquartersFort Lauderdale, FL
Address1110 West Commercial Boulevard, 33309 Fort Lauderdale, United States
Phone954 958 1200
Websiteuniversalinsuranceholdings.com
IPO Date14. Dec 1992
ISINUS91359V1070
Stock Split1:4 on 12/06/1994

Management

Management
Name Title Birth Year
Sean Patrick Downes Executive Chairman 1970
Stephen Joseph Donaghy CEO & Director 1965
Frank Crawford Wilcox CPA Chief Financial Officer 1966
Kimberly Denice Campos Chief Information Officer, Chief Administrative Officer & Director 1978
Michael J. Poloskey Chief Operating Officer 1970
Rob Luther Chief Investment Officer
Gary Lloyd Ropiecki CPA Principal Accounting Officer & Secretary
Darryl Lamont Lewis Chief Legal Officer 1965
Jason M. Burns President of Blue Atlantic 1980
Matthew John Palmieri Chief Risk Officer 1980

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Insider Transactions

Insider Transactions
Date Person Role Type Shares Price Value
28. Jul 2026 Downes Sean P Executive Chairman Other 23,610 44.22 1,044,034

Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character.

View all insider transactions →

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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