Universal Insurance Holdings (UVE)

• Market cap: $686M
• 1 day: -1.78%
• 5 days: 3.32%
• 1 month: 2.28%
• 3 months: 24.18%
• 6 months: 20.12%
• Year to date: 17.73%
• 1 year: 24.18%
• 5 years: 32.97%
• 10 years: 0.92%
• Sector: Financials
• Industry: Property & Casualty Insurance

About: Universal Insurance Holdings Inc is a private personal residential homeowner insurance company. The company develops, markets, and underwrites insurance products for consumers predominantly in the personal residential homeowners' lines of business and performs substantially all other insurance-related services for its primary insurance entities, including risk management, claims management, and distribution. The company generates revenue from the collection of premiums. It operates within Florida and across the United States. The company's primary insurance subsidiaries, (UPCIC) and (APPCIC) provide insurance for personal residential: homeowners, renters/tenants, condo unit owners, and other related coverages.

Employees: 1,244

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

56% more call options, than puts

Call options by funds: $1.26M | Put options by funds: $806K

0.08% more ownership

Funds ownership: 70.4% [Q3] → 70.48% (+0.08%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

3% less funds holding

Funds holding: 173 [Q3] → 167 (-6) [Q4]

5% less capital invested

Capital invested by funds: $444M [Q3] → $420M (-$24.3M) [Q4]

14% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 58

19% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 27