Universal Insurance Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$439,319	$424,962	$391,505	$405,976
Gross Profit	178,831	180,400	163,409	183,237
EBITDA	72,229	81,610	73,287	97,117
EBIT		81,144	73,110	90,049
Net Income	52,509	59,188	54,288	66,589
Net Change In Cash	439,319	424,962	391,505	405,976
Free Cash Flow		100,175	153,242	25,003
Cash	638,096	532,160	595,771	408,868
Basic Shares	29,185	28,808	28,808	28,808

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$1,595,599	$1,520,536	$1,391,582	$1,222,658
Gross Profit	609,721	199,726	190,935	70,000
EBITDA	256,559	96,496	101,485	-14,045
EBIT	249,491	90,379	94,172	-21,341
Net Income	182,951	58,928	66,823	-22,257
Net Change In Cash	1,595,599	1,520,536	1,391,582	1,222,658
Free Cash Flow	377,055	129,990	66,952	319,616
Cash	408,868	259,441	397,306	388,706
Basic Shares	28,808	29,274	30,147	30,751