Cash Flow Universal Insurance Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
243.00
84.00
88.00
-27.00
28.00
24.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
181.00
83.00
-22.00
350.00
228.00
83.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
381.00
137.00
70.00
324.00
234.00
29.00
Cash Flow from Investing Activities
-113.00
-228.00
-15.00
-148.00
-229.00
22.00
Cash Flow from Financing Activities
-52.00
-47.00
-47.00
-37.00
68.00
-56.00
Net Cash Inflow / Outflow
215.00
-137.00
8.00
138.00
73.00
-4.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Universal Insurance Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
243.069
429.33
-186.00
-43.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
181.938
107.143
74.00
69.81%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
381.493
446.74
-65.00
-14.61%
Cash Flow from Investing Activities
-113.608
240.117
-353.00
-147.31%
Cash Flow from Financing Activities
-52.123
-8.939
-44.00
-483.10%
Net Cash Inflow / Outflow
215.762
677.689
-462.00
-68.16%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-0.229
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 177.74% vs 93.54% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
381.49
137.36
177.74%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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