Universal Net Debt vs Long Term Investments Analysis

UVE Stock

USD 19.54 0.76 3.74%

Universal Insurance financial indicator trend analysis is much more than just breaking down Universal Insurance prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Universal Insurance is a good investment. Please check the relationship between Universal Insurance Net Debt and its Long Term Investments accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Universal Insurance Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.

Net Debt vs Long Term Investments

Net Debt vs Long Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Universal Insurance Net Debt account and Long Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Universal Insurance's Net Debt and Long Term Investments is -0.36. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Long Term Investments in the same time period over historical financial statements of Universal Insurance Holdings, assuming nothing else is changed. The correlation between historical values of Universal Insurance's Net Debt and Long Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Universal Insurance Holdings are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Net Debt i.e., Universal Insurance's Net Debt and Long Term Investments go up and down completely randomly.

Correlation Coefficient

-0.36

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Long Term Investments

Long Term Investments is an item on the asset side of Universal Insurance balance sheet that represents investments Universal Insurance intends to hold for over a year. Universal Insurance Holdings long term investments may include different instruments such as stocks, bonds, real estate and cash.

Most indicators from Universal Insurance's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Universal Insurance current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Universal Insurance Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.

At present, Universal Insurance's Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 27.76, whereas Selling General Administrative is forecasted to decline to about 91.3 M.

	2021	2022	2023	2024 (projected)
Gross Profit	1.0B	1.2B	1.4B	1.5B
Total Revenue	1.1B	1.2B	1.4B	1.5B

Gross Profit Total Revenue

Universal Insurance fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Long Term Debt Total	Other Stockholder Equity	Short Term Debt	Intangible Assets	Net Receivables	Common Stock Total Equity	Good Will	Common Stock
Total Assets		-0.62	0.37	0.68	0.88	-0.64	0.86	0.81	0.68	0.24	-0.54	0.52	0.62	-0.06	0.49	0.98	0.86	0.72	0.58	-0.81	0.24	0.86	0.83	-0.19	0.33	-0.19
Other Current Liab	-0.62		0.04	-0.45	-0.6	0.12	-0.58	-0.42	-0.12	0.18	0.67	-0.31	-0.01	0.56	-0.13	-0.6	-0.52	-0.49	-0.09	0.63	-0.33	-0.59	-0.64	0.27	0.03	0.27
Total Current Liabilities	0.37	0.04		0.32	0.45	-0.5	0.51	0.37	0.63	0.54	0.06	0.56	0.74	-0.1	-0.11	0.35	0.61	0.0	0.64	-0.57	0.03	0.52	0.01	-0.14	0.95	-0.14
Total Stockholder Equity	0.68	-0.45	0.32		0.8	-0.29	0.91	0.22	0.22	0.66	-0.05	0.06	0.17	0.11	0.02	0.54	0.73	0.4	0.01	-0.58	0.68	0.82	0.37	-0.16	0.12	-0.16
Property Plant And Equipment Net	0.88	-0.6	0.45	0.8		-0.47	0.96	0.57	0.52	0.32	-0.52	0.58	0.48	-0.24	0.14	0.82	0.98	0.42	0.45	-0.91	0.26	0.99	0.56	-0.19	0.4	-0.19
Net Debt	-0.64	0.12	-0.5	-0.29	-0.47		-0.45	-0.65	-0.95	-0.24	0.15	-0.46	-0.88	-0.26	-0.45	-0.66	-0.54	-0.45	-0.58	0.42	-0.04	-0.48	-0.5	0.28	-0.49	0.27
Retained Earnings	0.86	-0.58	0.51	0.91	0.96	-0.45		0.51	0.47	0.5	-0.35	0.43	0.45	-0.13	0.13	0.77	0.94	0.47	0.35	-0.85	0.46	0.97	0.54	-0.2	0.4	-0.2
Accounts Payable	0.81	-0.42	0.37	0.22	0.57	-0.65	0.51		0.77	-0.08	-0.62	0.66	0.74	-0.11	0.67	0.87	0.62	0.59	0.8	-0.6	-0.24	0.55	0.77	-0.14	0.42	-0.14
Cash	0.68	-0.12	0.63	0.22	0.52	-0.95	0.47	0.77		0.2	-0.25	0.62	0.97	0.14	0.43	0.73	0.61	0.41	0.8	-0.53	-0.13	0.52	0.5	-0.22	0.64	-0.22
Non Current Assets Total	0.24	0.18	0.54	0.66	0.32	-0.24	0.5	-0.08	0.2		0.62	-0.26	0.25	0.45	-0.08	0.11	0.34	0.17	0.04	-0.13	0.54	0.38	-0.07	-0.03	0.31	-0.03
Non Currrent Assets Other	-0.54	0.67	0.06	-0.05	-0.52	0.15	-0.35	-0.62	-0.25	0.62		-0.72	-0.2	0.63	-0.27	-0.61	-0.5	-0.27	-0.39	0.65	0.28	-0.47	-0.59	0.1	-0.1	0.1
Other Assets	0.52	-0.31	0.56	0.06	0.58	-0.46	0.43	0.66	0.62	-0.26	-0.72		0.67	-0.48	0.07	0.58	0.69	-0.02	0.74	-0.77	-0.41	0.56	0.29	-0.13	0.7	-0.13
Cash And Short Term Investments	0.62	-0.01	0.74	0.17	0.48	-0.88	0.45	0.74	0.97	0.25	-0.2	0.67		0.11	0.38	0.66	0.61	0.31	0.85	-0.54	-0.21	0.5	0.41	-0.14	0.76	-0.14
Common Stock Shares Outstanding	-0.06	0.56	-0.1	0.11	-0.24	-0.26	-0.13	-0.11	0.14	0.45	0.63	-0.48	0.11		0.17	-0.09	-0.27	0.06	-0.11	0.47	0.24	-0.27	-0.11	0.08	-0.26	0.08
Non Current Liabilities Total	0.49	-0.13	-0.11	0.02	0.14	-0.45	0.13	0.67	0.43	-0.08	-0.27	0.07	0.38	0.17		0.56	0.14	0.78	0.31	-0.06	-0.17	0.12	0.78	-0.01	-0.01	-0.01
Total Liab	0.98	-0.6	0.35	0.54	0.82	-0.66	0.77	0.87	0.73	0.11	-0.61	0.58	0.66	-0.09	0.56		0.82	0.73	0.66	-0.79	0.11	0.79	0.87	-0.18	0.35	-0.18
Property Plant And Equipment Gross	0.86	-0.52	0.61	0.73	0.98	-0.54	0.94	0.62	0.61	0.34	-0.5	0.69	0.61	-0.27	0.14	0.82		0.37	0.57	-0.94	0.17	0.98	0.51	-0.19	0.59	-0.19
Total Current Assets	0.72	-0.49	0.0	0.4	0.42	-0.45	0.47	0.59	0.41	0.17	-0.27	-0.02	0.31	0.06	0.78	0.73	0.37		0.23	-0.34	0.36	0.43	0.92	-0.14	-0.02	-0.14
Short Long Term Debt Total	0.58	-0.09	0.64	0.01	0.45	-0.58	0.35	0.8	0.8	0.04	-0.39	0.74	0.85	-0.11	0.31	0.66	0.57	0.23		-0.58	-0.44	0.43	0.38	-0.06	0.69	-0.06
Other Stockholder Equity	-0.81	0.63	-0.57	-0.58	-0.91	0.42	-0.85	-0.6	-0.53	-0.13	0.65	-0.77	-0.54	0.47	-0.06	-0.79	-0.94	-0.34	-0.58		-0.14	-0.91	-0.53	0.12	-0.58	0.12
Short Term Debt	0.24	-0.33	0.03	0.68	0.26	-0.04	0.46	-0.24	-0.13	0.54	0.28	-0.41	-0.21	0.24	-0.17	0.11	0.17	0.36	-0.44	-0.14		0.31	0.16	-0.21	-0.19	-0.21
Intangible Assets	0.86	-0.59	0.52	0.82	0.99	-0.48	0.97	0.55	0.52	0.38	-0.47	0.56	0.5	-0.27	0.12	0.79	0.98	0.43	0.43	-0.91	0.31		0.54	-0.24	0.46	-0.24
Net Receivables	0.83	-0.64	0.01	0.37	0.56	-0.5	0.54	0.77	0.5	-0.07	-0.59	0.29	0.41	-0.11	0.78	0.87	0.51	0.92	0.38	-0.53	0.16	0.54		-0.13	0.05	-0.13
Common Stock Total Equity	-0.19	0.27	-0.14	-0.16	-0.19	0.28	-0.2	-0.14	-0.22	-0.03	0.1	-0.13	-0.14	0.08	-0.01	-0.18	-0.19	-0.14	-0.06	0.12	-0.21	-0.24	-0.13		-0.11	1.0
Good Will	0.33	0.03	0.95	0.12	0.4	-0.49	0.4	0.42	0.64	0.31	-0.1	0.7	0.76	-0.26	-0.01	0.35	0.59	-0.02	0.69	-0.58	-0.19	0.46	0.05	-0.11		-0.11
Common Stock	-0.19	0.27	-0.14	-0.16	-0.19	0.27	-0.2	-0.14	-0.22	-0.03	0.1	-0.13	-0.14	0.08	-0.01	-0.18	-0.19	-0.14	-0.06	0.12	-0.21	-0.24	-0.13	1.0	-0.11

Click cells to compare fundamentals

Universal Insurance Account Relationship Matchups

Universal Insurance fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.7B	1.8B	2.1B	2.9B	1.9B	2.0B
Other Current Liab	(213.0M)	(69.7M)	(215.4M)	(440.2M)	381.6M	222.8M
Total Current Liabilities	213.0M	69.7M	215.4M	1.5M	614.9M	645.7M
Total Stockholder Equity	493.9M	449.3M	429.7M	287.9M	341.3M	358.4M
Property Plant And Equipment Net	41.4M	53.6M	53.7M	51.4M	47.6M	50.0M
Net Debt	(172.2M)	(158.7M)	(146.8M)	(285.9M)	(283.3M)	(269.2M)
Retained Earnings	573.6M	567.5M	563.7M	517.5M	560.7M	588.7M
Accounts Payable	122.6M	10.3M	188.7M	384.5M	212.8M	223.5M
Cash	182.1M	167.2M	250.5M	388.7M	399.9M	419.9M
Non Current Assets Total	942.7M	960.6M	1.1B	108.7M	1.3B	1.4B
Non Currrent Assets Other	(3.4M)	(6.3M)	(16.3M)	(1.1B)	132.6M	246.0M
Other Assets	338.0M	403.6M	411.3M	1.3B	1.5B	1.6B
Cash And Short Term Investments	182.1M	167.2M	250.5M	388.7M	491.6M	516.1M
Common Stock Shares Outstanding	34.2M	32.0M	31.3M	30.8M	30.1M	32.3M
Liabilities And Stockholders Equity	1.7B	1.8B	2.1B	2.9B	1.9B	2.0B
Non Current Liabilities Total	9.9M	8.5M	103.7M	2.6B	936.6M	471.2M
Total Liab	1.2B	1.3B	1.6B	2.6B	1.6B	1.6B
Property Plant And Equipment Gross	32.9M	35.0M	41.4M	53.6M	61.6M	64.7M
Total Current Assets	439.2M	394.5M	501.0M	1.5B	576.6M	334.8M
Short Long Term Debt Total	9.9M	8.5M	103.7M	102.8M	116.6M	122.4M
Other Stockholder Equity	(100.5M)	(122.1M)	(118.9M)	(126.2M)	(145.7M)	(138.4M)
Short Term Debt	90.4M	59.4M	26.8M	0.0	14.6M	13.9M
Intangible Assets	91.9M	110.6M	108.8M	103.7M	110.0M	115.5M
Net Receivables	257.1M	227.3M	250.5M	878.4M	296.2M	190.7M
Common Stock Total Equity	465K	467K	468K	470K	540.5K	513.5K
Common Stock	467K	468K	470K	472K	542.8K	515.7K
Accumulated Other Comprehensive Income	20.4M	3.3M	(15.6M)	(103.8M)	(74.2M)	(70.5M)
Other Liab	145.1M	135.5M	76.4M	501.4M	576.6M	605.4M
Other Current Assets	390.2M	312.5M	370.1M	(808.9M)	576.6M	605.4M
Treasury Stock	(130.4M)	(196.6M)	(225.5M)	(227.1M)	(204.4M)	(194.2M)
Property Plant Equipment	41.4M	53.6M	53.7M	57.1M	65.7M	69.0M
Long Term Debt	9.9M	8.5M	103.7M	101.3M	102.0M	107.1M
Short Term Investments	855.3M	819.9M	1.0B	1.0B	91.2M	86.7M
Net Tangible Assets	493.9M	449.3M	427.4M	287.9M	331.1M	364.1M
Retained Earnings Total Equity	553.2M	573.6M	567.5M	563.7M	648.3M	404.6M
Long Term Debt Total	9.9M	8.5M	102.2M	101.3M	116.5M	122.3M
Capital Surpluse	96.0M	103.4M	108.2M	112.5M	129.4M	82.9M
Inventory	(390.2M)	(312.5M)	(370.1M)	1.0B	(787.7M)	(748.3M)
Non Current Liabilities Other	1.3B	1.2B	1.2B	1.5B	1.7B	1.0B

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Universal Insurance in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Universal Insurance's short interest history, or implied volatility extrapolated from Universal Insurance options trading.

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When determining whether Universal Insurance is a strong investment it is important to analyze Universal Insurance's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Universal Insurance's future performance. For an informed investment choice regarding Universal Stock, refer to the following important reports:

How To Invest In Universal

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Is Universal Stock a good investment?

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What is Universal Insurance's Net Worth?

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Largest Insurance - Property & Casualty Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Universal Insurance Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.

You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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When running Universal Insurance's price analysis, check to measure Universal Insurance's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Universal Insurance is operating at the current time. Most of Universal Insurance's value examination focuses on studying past and present price action to predict the probability of Universal Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Insurance's price. Additionally, you may evaluate how the addition of Universal Insurance to your portfolios can decrease your overall portfolio volatility.

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Is Universal Insurance's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Universal Insurance. If investors know Universal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Universal Insurance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.443

Dividend Share

0.64

Earnings Share

2.57

Revenue Per Share

48.998

Quarterly Revenue Growth

0.163

The market value of Universal Insurance is measured differently than its book value, which is the value of Universal that is recorded on the company's balance sheet. Investors also form their own opinion of Universal Insurance's value that differs from its market value or its book value, called intrinsic value, which is Universal Insurance's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Universal Insurance's market value can be influenced by many factors that don't directly affect Universal Insurance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Universal Insurance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Universal Insurance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Universal Insurance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Universal Net Debt vs Long Term Investments Analysis

Net Debt vs Long Term Investments

Net Debt vs Long Term Investments Correlation Analysis

Correlation Coefficient

Net Debt

Long Term Investments

Universal Insurance fundamental ratios Correlations

Universal Insurance Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Universal Insurance fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Intangible Assets	+ 0.99	Property Plant And Equipment Net
Total Liab	+ 0.98	Total Assets
Property Plant And Equipment Gross	+ 0.98	Property Plant And Equipment Net
Intangible Assets	+ 0.98	Property Plant And Equipment Gross
Intangible Assets	+ 0.97	Retained Earnings

Cash	- 0.95	Net Debt
Other Stockholder Equity	- 0.94	Property Plant And Equipment Gross
Intangible Assets	- 0.91	Other Stockholder Equity
Other Stockholder Equity	- 0.91	Property Plant And Equipment Net
Cash And Short Term Investments	- 0.88	Net Debt
Other Stockholder Equity	- 0.85	Retained Earnings