Universal Insurance Holdings Inc (UVE): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.306.164 | 2.839.695 | 2.841.861 | 2.316.561 | 2.890.154 | 2.056.141 | 1.758.741 | 1.719.852 | 1.858.390 | 1.454.999 | 1.060.007 | 993.548 | 911.774 | 920.090 | 925.735 | 894.026 | 766.230,24 | 678.247,3 | 544.636,912 | 490.733,14 | 481.610,424 | 180.998,434 | 114.001,968 | 35.235,489 | 33.392,425 | 29.789,785 | 30.065,904 | 30.100 | 26.700 | 600 | 2.400 |
▸ Umlaufvermögen | 1.248.436 | 1.240.426 | 1.609.091 | 1.996.691 | 2.568.346 | 501.020 | 394.456 | 439.228 | 1.476.486 | 471.863 | 173.757 | 306.267 | 287.467 | 347.547 | 516.749 | 287.982 | 211.627,788 | 244.827,615 | 302.453,759 | 299.189,968 | 466.942,852 | 175.450,498 | 111.195,473 | 8.547,864 | 5.789,494 | 10.500 | 10.400 | 16.300 | 12.000 | - | - |
▹ Cash und kurzfristige Finanzanlagen | 703.841 | 571.786 | 419.434 | 1.461.636 | 1.403.332 | 1.290.963 | 987.017 | 1.037.393 | 986.866 | 223.486 | 110.732 | 222.035 | 165.387 | 182.297 | 432.433 | 328.831 | 147.585,464 | 73.600.926,291 | 1.571.334,637 | 214.745,606 | 232.890,297 | 48.038,736 | 22.443,579 | 8.011,278 | 4.587,92 | 10.500 | 10.400 | 16.300 | 12.000 | 1.200 | - |
▹ Inventar | - | - | - | -787.732 | 1.014.626 | -370.076 | -312.508 | -390.169 | 469.184 | -334.425 | -225.206 | -342.910 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 85.537 | 308.639 | 705.553 | 296.166 | 879.952 | 250.512 | 227.300 | 257.119 | 478.461 | 238.905 | 63.025 | 84.232 | 122.080 | 2.790 | 26.351 | 57.937 | 64.042 | 51.903,324 | 45.489.122 | 38.505,322 | 234.052,555 | 127.411,762 | 88.751,894 | 536,586 | 1.201,574 | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | 459.058 | 360.001 | 484.104 | 1.026.621 | -729.564 | -670.379 | -507.353 | -465.115 | -458.025 | 343.897 | 225.206 | 342.910 | - | 162.460 | 57.965 | -98.786 | 0,324 | -73.408.002 | -46.758.002,878 | 45.939,04 | - | - | - | - | - | - | - | - | - | -1.200 | - |
▸ Anlagevermögen | 2.057.728 | 1.599.269 | 1.232.770 | 319.870 | 321.808 | 1.555.121 | 1.364.285 | 1.280.624 | 381.904 | 983.136 | 886.250 | 687.281 | 624.307 | 572.543 | 408.986 | 606.044 | 554.602,452 | 433.419,685 | 242.183,153 | 191.543,172 | 14.667,572 | 5.547,936 | 2.806,495 | 26.687,625 | 27.602,931 | 19.289,785 | 19.665,904 | 13.800 | 14.700 | 600 | 2.400 |
▹ Sachanlagen | 48.640 | 49.349 | 48.653 | 47.628 | 51.404 | 53.682 | 53.572 | 41.351 | 34.991 | 32.866 | 32.162 | 27.065 | 17.254 | 9.289 | 8.968 | 7.116 | 5.406,766 | 1.245,858 | 864,125 | 4.267,257 | 3.871,976 | 888,332 | 2.590,006 | 1.416,386 | 1.114,156 | 961,861 | 641,122 | 200 | - | - | 100 |
▹ Langfristige Finanzanlagen | 1.629.130 | 1.527.141 | 1.362.954 | 1.155.259 | 1.100.095 | 1.087.789 | 919.924 | 914.586 | 908.154 | 730.023 | 635.164 | 458.297 | 373.591 | 354.440 | 4.009 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 379.958 | 22.779 | -178.837 | -883.017 | -829.691 | 413.650 | 390.789 | 324.687 | -561.241 | 220.247 | 218.924 | 201.919 | 233.462 | 208.814 | 396.009 | 598.928 | 549.195,686 | 432.173,827 | 241.319,028 | 187.275,915 | 10.795,596 | 4.659,604 | 216,489 | 25.271,239 | 26.488,775 | 18.327,924 | 19.024,782 | 13.600 | 14.700 | 600 | 2.300 |
Fremdkapital | 2.669.009 | 2.288.660 | 2.468.611 | 1.975.264 | 2.602.258 | 1.626.439 | 1.309.479 | 1.225.951 | 1.356.757 | 1.015.011 | 688.817 | 700.456 | 692.858 | 744.481 | 762.221 | 744.021 | 626.440,612 | 564.972,843 | 443.083,257 | 418.157,955 | 459.562,506 | 171.082,306 | 110.672,376 | 31.762,223 | 29.704,696 | 26.133,23 | 23.173,574 | 21.300 | 19.300 | 1.500 | 1.300 |
▸ Kurzfristige Verbindlichkeiten | 16.407 | 2.146.621 | 634.539 | 1.797.255 | 2.440.653 | 215.421 | 69.711 | 212.982 | 199.208 | 149.962 | 84.078 | 73.963 | 76.111 | 104.620 | 115.621 | 117.296 | 64.744,092 | 96.574,282 | 28.405,449 | 2.972,147 | 2.726,049 | 1.943,363 | 3.522,511 | 1.176,654 | 1.335,219 | - | - | 1.600 | 100 | 1.000 | 900 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | 14.597 | - | 26.759 | 59.399 | 90.401 | 102.843 | 36.715 | 15.028 | 24.050 | 36.534 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 627.776 | 257.242 | 220.328 | 191.850 | 384.504 | 188.662 | 10.312 | 122.581 | 93.306 | 110.381 | 84.078 | 73.963 | 70.187 | 89.673 | 89.627 | 91.811 | 79.320 | 76.277,221 | 27.131,508 | 36.860,497 | 2.726,049 | 1.943,363 | 3.522,511 | 1.176,654 | 1.335,219 | 4.692 | 2.714 | - | - | 1.000 | 900 |
▹ Sonstige kurzfristige Verbindlichkeiten | -611.369 | 1.889.379 | 414.211 | 1.590.808 | 2.056.149 | - | - | - | 3.059 | 2.866 | -15.028 | -24.050 | -30.610 | 14.947 | 25.994 | 25.485 | -14.575,908 | 20.297,061 | 1.273,941 | -33.888,35 | - | - | - | - | - | -4.692 | -2.714 | 1.600 | 100 | - | - |
▸ Langfristige Verbindlichkeiten | 2.652.602 | 142.039 | 1.834.072 | 178.009 | 161.605 | 1.411.018 | 1.239.768 | 1.012.969 | 1.157.549 | 865.049 | 604.739 | 626.493 | 616.747 | 639.861 | 646.600 | 626.725 | 561.696,52 | 468.398,561 | 414.677,808 | 415.185,808 | 456.836,457 | 169.138,943 | 107.149,865 | 30.585,569 | 28.369,477 | 26.133,23 | 23.173,574 | 19.700 | 19.200 | 500 | 400 |
▹ Langfristige Finanzverbindlichkeiten | 97.852 | 100.481 | 101.243 | 102.006 | 101.298 | 103.676 | 8.456 | 9.926 | 11.397 | 12.868 | 15.028 | 24.050 | 30.610 | 37.240 | 20.221 | 21.691 | 21.691 | 23.529 | 25.000 | 25.000 | 25.057 | 385 | 125 | 287 | 179 | 294 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.554.750 | 41.558 | 1.732.829 | 76.003 | 60.307 | 1.307.342 | 1.231.312 | 1.003.043 | 1.146.152 | 852.181 | 589.711 | 602.443 | 586.137 | 602.621 | 626.379 | 605.034 | 540.005,52 | 444.869,561 | 389.677,808 | 390.185,808 | 431.779,457 | 168.753,943 | 107.024,865 | 30.298,569 | 28.190,477 | 25.839,23 | 23.173,574 | 19.700 | 19.200 | 500 | 400 |
Finanzverschuldung gesamt | 97.852 | 100.481 | 101.243 | 116.603 | 102.769 | 130.435 | 67.855 | 100.327 | 114.240 | 49.583 | 30.056 | 48.100 | 67.144 | 52.247 | 46.215 | 47.176 | 46.192,079 | 44.929,414 | 25.000 | 25.002,82 | 37.381,544 | 1.152,087 | 703,88 | 841,269 | 699,432 | 444,084 | - | - | 100 | - | - |
Eigenkapital | 637.155 | 551.035 | 373.250 | 341.297 | 287.896 | 429.702 | 449.262 | 493.901 | 501.633 | 439.988 | 371.190 | 293.092 | 218.916 | 175.609 | 163.514 | 150.005 | 139.789,628 | 113.274,457 | 101.553,655 | 72.575,185 | 22.047,918 | 9.916,128 | 3.329,592 | 3.473,266 | 3.687,729 | 3.656,555 | 6.892,33 | 8.800 | 7.400 | -900 | 1.100 |
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