Universal Insurance Holdings, Inc.

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 30.1 30.065904 29.789785 33.392425 35.235489 114.001968 181.033434 481.610424 490.73314 544.636912 678.2473 766.23024 894.026 925.735 920.09 911.774 993.548 1 060.007 1 454.999 1 858.39 1 719.852 1 758.741 2 056.141 2 890.154 1 892.838 2 841.861
Aktywa trwałe (mln) 3.5 30.065904 29.789785 33.392425 35.235489 114.001968 181.033434 481.610424 490.73314 544.636912 678.2473 766.23024 894.026 925.735 920.09 911.774 993.548 1 060.007 1 454.999 1 858.39 942.671 960.639 1 143.79 108.662 1 316.286 90.816
Rzeczowe aktywa trwałe netto 0.2 0.641122 0.961861 1.114156 1.416386 2.590006 0.888332 3.871976 4.267257 0.864125 1.245858 5.406766 7.116 8.968 9.289 17.254 27.065 32.162 32.866 34.991 41.351 53.572 53.682 51.404 47.628 48.653
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.319 2.319 2.319 2.319 2.319 2.319 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 91.882 110.614 108.822 103.654 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (14 113.463) (11 894.289) (13 447.953) (22.991) (19.178) (12.051) (11.85) (13.912) (10.674) 2.319 2.319 2.319 2.319 2.319 2.319 1 050.803 0.0
Należności netto 0.0 0.0 0.0 1.201574 0.536586 88.751894 127.411762 234.052555 84.444362 45.489122 51.903324 64.042324 58.297 169.357 165.25 122.08 84.232 63.025 238.905 478.461 257.119 227.3 250.512 878.424 296.166 77.936
Inwestycje długoterminowe 3.3 0.0 0.0 0.22928 0.149796 0.0 0.0 0.0 0.0 5.648775 114.79701 224.532404 99.146 89.05 354.44 423.581 483.318 640.166 711.549 883.715 899.001 904.748 1 087.789 1 100.095 10.434 0.0
Aktywa obrotowe 16.3 10.4 10.5 5.789494 8.547864 111.195473 175.450498 466.942852 299.189968 302.453759 244.827615 211.627788 287.982 516.749 347.547 287.467 306.267 173.757 471.863 1 476.486 439.228 394.456 501.02 1 472.906 576.552 1 609.091
Środki pieniężne i Inwestycje 16.3 10.4 10.5 4.58792 8.011278 22.443579 48.038736 232.890297 214.745606 256.964637 192.924291 147.585464 229.685 347.392 182.297 165.387 222.035 110.732 223.486 166.428 182.109 167.156 250.508 388.706 491.566 1 531.155
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (390.169) (312.508) (370.076) 1 014.626 (787.732) 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 314.37 73 408.002 0.0 99.146 0.0 65.022 49.99 25.021 5.002 10.0 820.438 855.284 819.861 1 040.455 1 014.626 91.247 1 269.079
Środki pieniężne i inne aktywa pieniężne 16.3 10.4 10.5 4.58792 8.011278 22.443579 48.038736 232.890297 214.745606 256.964637 192.924291 147.585464 229.685 347.392 117.275 115.397 197.014 105.73 213.486 166.428 182.109 167.156 250.508 388.706 399.941 259.441
Należności krótkoterminowe 0.0 0.0 0.0 1.335219 1.176654 3.522511 1.943363 2.726049 2.972147 28.405449 76.277221 41.713777 91.811 89.627 89.673 70.187 73.963 84.078 110.381 93.306 122.581 10.312 188.662 384.504 212.839 220.328
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20.297061 23.030315 25.485 25.994 14.947 5.924 0.0 0.0 36.715 102.843 90.401 59.399 26.759 0.0 14.597 0.0
Zobowiązania krótkoterminowe 1.6 0.0 0.0 1.335219 1.176654 3.522511 1.943363 2.726049 2.972147 28.405449 96.574282 64.744092 117.296 115.621 104.62 76.111 73.963 84.078 149.962 199.208 212.982 69.711 215.421 1.528 614.937 252.82
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 57.258 5.886 0.0
Zobowiązania długoterminowe 0.0 23.173574 26.13323 29.704696 31.762223 110.672376 171.082306 459.562506 418.157955 443.083257 564.972843 626.440612 744.021 762.221 744.481 692.858 700.456 688.817 1 015.011 1 356.757 9.926 8.456 103.676 2 600.73 936.603999 2 462.05
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (31.141) 30.36 27.491 30.581 31.633 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 21.3 23.173574 26.13323 29.704696 31.762223 110.672376 171.082306 459.562506 418.157955 443.083257 564.972843 626.440612 744.021 762.221 744.481 692.858 700.456 688.817 1 015.011 1 356.757 1 225.951 1 309.479 1 626.439 2 602.258 1 551.541 2 468.611
Kapitał własny 8.8 6.89233 3.656555 3.687729 3.473266 3.329592 9.916128 22.047918 72.575185 101.553655 113.274457 139.789628 150.005 163.514 175.609 218.916 293.092 371.19 439.988 501.633 493.901 449.262 429.702 287.896 341.297 373.25
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.035 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 30.1 30.065904 29.789785 33.392425 35.235489 114.001968 181.033434 481.610424 490.73314 544.636912 678.2473 766.23024 894.026 925.735 920.09 911.774 993.548 1 060.007 1 454.999 1 858.39 1 719.852 1 758.741 2 056.141 2 890.154 1 892.838 2 841.861
Inwestycje 3.3 0.0 0.0 0.22928 0.149796 0.0 0.0 0.0 0.0 12.447993 121.376796 224.532404 99.146 89.05 354.44 423.581 489.435 651.601 730.023 908.154 914.586 919.924 1 093.68 1 105.806 101.681 1 269.079
Dług (mln) 0.0 0.0 0.444084 0.699432 0.841269 0.70388 1.152087 37.381544 25.00282 25.0 44.929414 46.192079 47.176 46.215 52.247 36.524 24.05 15.028 12.868 11.397 9.926 8.456 103.676 102.769 116.603 101.243
Środki pieniężne i inne aktywa pieniężne 16.3 10.4 10.5 4.58792 8.011278 22.443579 48.038736 232.890297 214.745606 256.964637 192.924291 147.585464 229.685 347.392 117.275 115.397 197.014 105.73 213.486 166.428 182.109 167.156 250.508 388.706 399.941 259.441
Dług netto (16.3) (10.4) (10.055916) (3.888488) (7.170009) (21.739699) (46.886649) (195.508753) (189.742786) (231.964637) (147.994877) (101.393385) (182.509) (301.177) (65.028) (78.873) (172.964) (90.702) (200.618) (155.031) (172.183) (158.7) (146.832) (285.937) (283.338) (262.076)
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