
USA - NASDAQ:UIHC - US9107101027 - Common Stock
| MRQ (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 92.59M | 229.89M | 212.02M | 239.42M | 215.50M | |||
| Insurance Receivables | 48.12M | 86.04M | 79.17M | 87.34M | 86.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 19.21M | 20.87M | 33.25M | 36.35M | 33.10M | |||
| Investments And Advances | 230.46M | 432.11M | 719.57M | 995.05M | 1.01B | |||
| Goodwill | 59.48M | 59.48M | 73.05M | 73.05M | 73.00M | |||
| Intangibles | 11.76M | 12.77M | 18.38M | 21.93M | 26.10M | |||
| Other Non-Current Assets | 49.67M | 53.72M | 33.25M | 62.08M | 71.60M | |||
| TOTAL ASSETS | 1.45B | 2.84B | 2.70B | 2.85B | 2.47B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.41M | 1.69M | 1.93M | 2.31M | 300.00K | |||
| Accounts Payable | 89.58M | 74.50M | 76.26M | 91.17M | 78.60M | |||
| Other Current Liabilities | 2.33M | 215.06M | 114.52M | 77.91M | 57.60M | |||
| Total Current Liabilities | 93.32M | 291.25M | 192.72M | 171.40M | 136.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 148.44M | 152.47M | 156.58M | 158.08M | 159.00M | |||
| Other Non-Current Liabilities | 36.24M | 23.16M | 39.31M | 46.33M | 47.40M | |||
| Total Non-Current Liabilities | 1.27B | 2.73B | 2.19B | 2.28B | 1.83B | |||
| TOTAL LIABILITIES | 1.36B | 3.02B | 2.39B | 2.45B | 1.96B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -286.42M | -546.30M | -74.90M | -6.63M | 100.40M | |||
| Additional Paid In Capital | 395.97M | 395.63M | 394.27M | 393.12M | 391.90M | |||
| Minority Interest | N/A | 0.00 | 19.55M | 21.85M | 20.70M | |||
| Common Shares | 4.00K | 4.00K | 4.00K | 4.00K | 0.00 | |||
| Treasury Stock | -431.00K | -431.00K | -431.00K | -431.00K | -400.00K | |||
| Other Shareholders' Equity | -25.63M | -30.95M | -6.53M | 9.69M | 11.30M | |||
| Shares Outstanding | 43.27M | 43.28M | 43.15M | 43.04M | 42.80M | |||
| Tangible Book Value per Share | 0.28 | -5.88 | 5.12 | 6.99 | 9.44 | |||
| Total Shareholders' Equity | 83.49M | -182.04M | 312.41M | 395.75M | 503.10M | |||
| TOTAL LIABILITIES AND EQUITY | 1.45B | 2.84B | 2.70B | 2.85B | 2.47B | |||
| Statistics | ||||||||
| Debt/Equity | 1.78 | -0.84 | 0.50 | 0.40 | 0.32 | |||
| Return On Assets (ROA) | -12.16% | -16.56% | -2.15% | -3.39% | -1.21% | |||
| Return On Equity (ROE) | -210.58% | N/A | -18.54% | -24.37% | -5.94% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21