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UVE · Universal Insurance Holdings, Inc.

Track UVE — free
$44.33 +0.11 (+0.25%) At close · Sep 11
Market Cap
$1.23B
Shares
27.83M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$44.33 Open$44.40 Day$43.60–44.60 52W close$24.66–45.08 Avg vol 30d179K Short int610K · 2.2% float · 2.9d Short vol56% Last earningsJul 24, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 23, 2026 Est · unconfirmed · in 6 wks
filed Jul 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.63B
Trailing 12 months
Net income (TTM)
$219.90M
Trailing 12 months
Revenue growth YoY
+6.7%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
5.8
Trailing earnings · reciprocal yield 17.1%
FCF yield
27.5%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
1.7%
Trailing 12 months
Shares change YoY
-0.1%
Year over year · fewer shares
Price change (1Y)
+72.8%
Trailing year
Short interest
2.2%
Latest settlement · 2.9 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Jul 24, 2026
Q2 FY26

TL;DR. Universal Insurance Holdings reported Q2 2026 with a 33.2% annualized adjusted ROCE, adjusted diluted EPS of $1.84 (up 49.6% YoY), and a 7.5-point YoY improvement in the net loss ratio to 64.8%, while direct premiums written grew 4.1% to $621.3 million and net premiums earned rose 4.7% to $377.3 million.

Bullish
  • + Net loss ratio improved 7.5 points YoY to 64.8%, reflecting better current accident year results from favorable claims and litigation trends.
  • + Net combined ratio improved 6.2 points YoY to 91.6%.
  • + Direct premiums written grew 4.1% YoY to $621.3 million, with Other States up 14.4% and Florida up 0.8%.
Bearish
  • Net expense ratio rose 1.3 points YoY to 26.8%, driven by higher policy acquisition costs from growth outside Florida.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +21%
above
Price vs 50-day avg +4%
above
RSI (14) 58
neutral
MACD trend Positive
52-week position 96%
near high
Momentum
relative strength
Very Strong
1-month return +5%
trailing
6-month return +34%
trailing
YTD return +31%
this year
Relative strength +16%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $43 › 200d $37 — 50d above 200d
Institutional flow Accumulating
+1% holders QoQ · +33 funds added
Insider flow Distributing
Net -$1.8M over 90 days · 100% sells
Short interest Rising
2.19% of float · ▲ +11.7% MoM · 2.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
219 holders — near 3-yr high, broad support
Squeeze score 51
elevated · 0–100
Fundamentals
Excellent
Revenue growth +5%
Y/Y
EPS growth +214%
Y/Y
Free cash flow $377.1M
Valuation P/E 5.9
below peers
Buyback $8.6M
remaining
Balance sheet $308.4M
net cash
Quant / Vol
risk profile
Moderate
Volatility 39%
annualized · 1-yr
Max drawdown −18%
past year
ATR 2.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Prior guidance period ended · from the Earnings Call filed Dec 31, 2021
Return on average equity · 2022 12.5% – 15%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+21% Bullish
Price vs 50-day avg
+4% Bullish
RSI (14)
58 Neutral
MACD trend
Positive Bullish
52-week position
96% Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $43 › 200d $37 — 50d above 200d
Institutional flow Accumulating
+1% holders QoQ · +33 funds added
Insider flow Distributing
Net -$1.8M over 90 days · 100% sells
Short interest Rising
2.19% of float · ▲ +11.7% MoM · 2.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
219 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $25 Now $44 · 96% Range high $45
vs 200-day avg +21% vs 50-day avg +4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Insurance - Property & Casualty — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
UVE
Universal Insurance Holdings, Inc.
this stock
$1.23B +31.2% +5.5% 5.9 2.2%
CB
Chubb Ltd
$131.19B +8.4% +6.5% 12.0 0.8%
PGR
Progressive Corp/Oh/
$126.52B -4.4% +16.3% 10.9 1.0%
TKOMY
Tokio Marine Holdings, Inc.
$99.34B +41.4% 0.0%
TRV
Travelers Companies, Inc.
$78.26B +29.4% +5.2% 10.1 2.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
219
% held
77.7%
Net QoQ
+436.7K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
286
View
Short & Settlement
Short Interest Rising
Shares short
610.0K
Days to cover
2.9d
Change
+63.9K sh
View
Short Volume
Short vol %
56%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
161
Value
$7.1K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
49.5%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$1.8M
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$1.6B
Net income (FY)
$183.0M
EPS diluted
$6.32
View
Buybacks
Authorized
$20.0M
Remaining
$8.6M
Spent Remaining
View
Filings
SEC Filings
Latest
10-Q
Filed
Jul 30, 2026
This year
15
View
Proposed Sales
Value
$876.0K
Shares
20.0K
Filed
Sep 11, 2026
View
Exempt Offerings
Offering
Indefinite
Filed
Dec 3, 2021
View
Earnings & Events
Earnings Calls
Last call
Jul 24, 2026
View

Performance

5D 20D 120D MTD YTD
UVE -1.0% +4.6% +33.8% +3.1% +31.2%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +0.2% +6.3% +16.0% +3.5% +19.1%

Capital returns

Latest dividend
$0.16 / share · ex Jul 31, 2026
Cut 44.8%
Paid (TTM)
$0.77 / share · 4 payouts
Dividend yield (TTM, derived)
1.74%
Buyback program · as of Jun 30, 2026
Authorized
$20.00M
Spent (derived)
$11.40M
Remaining
$8.60M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 891166 CUSIP 91359V107 13F (30d) 64 filings 63 filers Visit website