UNIVERSAL INSURANCE HOLDINGS, INC. (UVE) Debt Components
- 2026-06-30: Long-term DebtUSD $97.85M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2026-03-31: Long-term DebtUSD $100.29M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2025-12-31: Long-term DebtUSD $100.48M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2025-12-31: Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
UNIVERSAL INSURANCE HOLDINGS, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Long-term Debt, Fair Value USD | Debt Instrument, Periodic Payment, Principal USD | Long-term Line of Credit USD | Debt Instrument, Basis Spread on Variable Rate pure | Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31) pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $97.85M | (m) | (m) | (m) | (m) | (m) | (m) | $100.37M | $101.41M | (m) | (m) | (m) | (m) |
| 2026-03-31 | $100.29M | (m) | (m) | (m) | (m) | (m) | (m) | $100.73M | $99.68M | (m) | (m) | (m) | (m) |
| 2025-12-31 | $100.48M | (m) | (m) | (m) | (m) | (m) | (m) | $101.10M | $99.55M | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $1.50M | (m) | (m) | (m) |
| 2025-12-31 | (m) | $101.10M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $100.67M | (m) | (m) | (m) | (m) | (m) | (m) | $101.47M | $99.90M | (m) | (m) | (m) | (m) |
| 2025-06-30 | $100.86M | (m) | (m) | (m) | (m) | (m) | (m) | $101.84M | $101.19M | (m) | (m) | (m) | (m) |
| 2025-03-31 | $101.05M | (m) | (m) | (m) | (m) | (m) | (m) | $102.21M | $101.91M | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $1.50M | (m) | (m) | (m) |
| 2024-12-31 | $101.24M | (m) | (m) | (m) | (m) | (m) | (m) | $102.57M | $101.57M | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $1.47M | $101.10M | $0.00 | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $101.43M | (m) | (m) | (m) | (m) | (m) | (m) | $102.94M | $102.66M | (m) | (m) | (m) | (m) |
| 2024-06-30 | $101.62M | (m) | (m) | (m) | (m) | (m) | (m) | $103.31M | $100.85M | (m) | (m) | (m) | (m) |
| 2024-03-31 | $101.81M | (m) | (m) | (m) | (m) | (m) | (m) | $103.68M | $100.36M | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $1.50M | (m) | (m) | (m) |
| 2023-12-31 | $102.01M | (m) | (m) | (m) | (m) | (m) | (m) | $104.04M | $102.74M | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $1.47M | $1.47M | $101.10M | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $102.20M | (m) | (m) | (m) | (m) | (m) | (m) | $104.41M | $95.72M | (m) | (m) | (m) | (m) |
| 2023-06-30 | $102.39M | (m) | (m) | (m) | (m) | (m) | (m) | $104.78M | $101.86M | (m) | (m) | (m) | (m) |
| 2023-03-31 | $102.58M | (m) | (m) | (m) | (m) | (m) | (m) | $105.15M | $104.97M | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $1.50M | (m) | (m) | (m) |
| 2022-12-31 | $102.77M | (m) | (m) | (m) | (m) | (m) | (m) | $105.52M | $105.48M | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $1.47M | $1.47M | $1.47M | $101.10M | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $102.97M | (m) | (m) | (m) | (m) | (m) | (m) | $105.88M | $104.56M | (m) | (m) | (m) | (m) |
| 2022-06-30 | $103.16M | (m) | (m) | (m) | (m) | (m) | (m) | $106.25M | $105.55M | (m) | (m) | (m) | (m) |
| 2022-03-31 | $103.38M | (m) | (m) | (m) | (m) | (m) | (m) | $106.62M | $108.19M | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $1.50M | (m) | (m) | (m) |
| 2021-12-31 | $103.68M | (m) | (m) | (m) | (m) | (m) | (m) | $106.98M | $106.19M | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $1.47M | $1.47M | $1.47M | $1.47M | $101.10M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $1.50M | (m) | (m) | (m) |
| 2020-12-31 | $8.46M | (m) | (m) | (m) | (m) | (m) | (m) | $8.46M | $8.29M | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $1.47M | $1.47M | $1.47M | $1.47M | $1.47M | $1.10M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $1.50M | (m) | (m) | (m) |
| 2019-12-31 | (m) | $1.47M | $1.47M | $1.47M | $1.47M | $1.47M | $2.57M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $10.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $10.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $11.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $1.50M | (m) | (m) | (m) |
| 2018-12-31 | $11.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $1.47M | $1.47M | $1.47M | $1.47M | $1.47M | $4.04M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $11.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $12.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $12.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $1.50M | (m) | (m) | (m) |
| 2017-12-31 | $12.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $1.47M | $1.47M | $1.47M | $1.47M | $1.47M | $5.51M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $13.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $13.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2017-03-31 | $13.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $1.50M | (m) | (m) | (m) |
| 2016-12-31 | $15.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $2.16M | $1.47M | $1.47M | $1.47M | $1.47M | $6.98M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $15.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2016-06-30 | $15.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2016-03-31 | $23.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $1.50M | (m) | (m) | (m) |
| 2015-12-31 | $24.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $9.86M | $1.47M | $1.47M | $1.47M | $1.47M | $8.46M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $24.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2015-06-30 | $24.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2015-03-31 | $31.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $1.50M | (m) | (m) | (m) |
| 2014-12-31 | $30.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $8.47M | $8.47M | $1.47M | $1.47M | $1.47M | $9.93M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $30.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $30.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $37.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $1.50M | (m) | (m) | (m) |
| 2013-12-31 | $37.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $7.47M | $8.47M | $8.47M | $1.47M | $1.47M | $11.39M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $37.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $37.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $19.85M | (m) | (m) | (m) | (m) | (m) | (m) | $19.85M | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $1.50M | (m) | (m) | (m) |
| 2012-12-31 | $20.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.22M | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $1.47M | $1.47M | $1.47M | $1.47M | $1.47M | $12.87M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | $20.59M | (m) | (m) | (m) | (m) | (m) | (m) | $20.59M | $18.42M | (m) | (m) | (m) | (m) |
| 2012-06-30 | $20.96M | (m) | (m) | (m) | (m) | (m) | (m) | $20.96M | $17.99M | (m) | (m) | (m) | (m) |
| 2012-03-31 | $21.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $1.50M | (m) | (m) | (m) |
| 2011-12-31 | $21.69M | (m) | (m) | (m) | (m) | (m) | (m) | $21.69M | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.77M | (m) | (m) | (m) | (m) |
| 2011-09-30 | $22.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $22.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $1.50M | (m) | (m) | (m) |
| 2010-12-31 | $23.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 4.50% | (m) |
| 2008-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.50% |
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