United Insurance Holdings Corp. (UIHC) financial statements (2021 and earlier)

Company profile

Business Address 800 2ND AVE S
SAINT PETERSBURG, FL 33701
State of Incorp. DE
Fiscal Year End December 31
SIC 6331 - Fire, Marine, and Casualty Insurance (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments215375375220113334292
Cash and cash equivalents215271276129113241209
Short-term investments 1059991 9383
Total current assets:215375375220113334292
Noncurrent Assets
Finance lease, right-of-use asset1111
Operating lease, right-of-use asset0000
Property, plant and equipment33292220171718
Long-term investments and receivables10101213988
Long-term investments10101213988
Intangible assets, net (including goodwill)99100102103104106107
Goodwill73737373737373
Intangible assets, net (excluding goodwill)26272930313334
Total noncurrent assets:144141137137130131133
Other undisclosed assets2,1082,2392,1921,9272,0791,8581,893
TOTAL ASSETS:2,4672,7552,7042,2852,3212,3222,318
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Long-term debt and lease obligation159160160160160161161
Long-term debt, excluding current maturities159160160160160161161
Total noncurrent liabilities:159160160160160161161
Other undisclosed liabilities1,7842,0591,9821,5661,6211,6131,612
Total liabilities:1,9432,2182,1411,7261,7811,7731,773
Stockholders' equity
Stockholders' equity attributable to parent, including:503516542539520529545
Common stock0000000
Treasury stock, value(0)(0)(0)(0)(0)(0)(0)
Additional paid in capital392391391390389389388
Deferred compensation equity   (2)   
Accumulated other comprehensive income (loss)1114102(9)(14)(11)
Retained earnings100111142147141154168
Other undisclosed stockholders' equity attributable to parent   2   
Stockholders' equity attributable to noncontrolling interest212121202020 
Total stockholders' equity:524537562559540549545
TOTAL LIABILITIES AND EQUITY:2,4672,7552,7042,2852,3212,3222,318

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues210208205202181188183
Cost of revenue(205)(232)(197)(180)(189)(193)(154)
Policyholder benefits and claims incurred, net     66152
Deferred policy acquisition costs, amortization expense(60)(62)(62)(55) (54)(50)
Gross profit:5(24)823(8)(5)29
Operating expenses(11)(12)(11)(10)(12)(11)(10)
Operating income (loss):(5)(36)(4)12(19)(16)19
Nonoperating income
(Other Nonoperating income)
0000000
Interest and debt expense(2)(2)(3)(2)(2)(2)(2)
Other undisclosed income from continuing operations before equity method investments, income taxes2232222
Income (loss) from continuing operations before income taxes:(5)(36)(4)12(19)(16)19
Income tax expense (benefit)(3)81(3)84(5)
Net income (loss):(8)(28)(3)10(11)(12)15
Net loss attributable to noncontrolling interest(0)(0)(0)(0)(0)(0) 
Net income (loss) available to common stockholders, diluted:(8)(28)(3)9(11)(12)15

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):(8)(28)(3)10(11)(12)15
Other comprehensive income (loss)1(1)(2)(3)(1)10
Other undisclosed comprehensive income (loss)(3)611146(3) 
Comprehensive income (loss):(11)(24)520(6)(14)15
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(0)(0)(0)(0)(0) 
Other undisclosed comprehensive loss, net of tax, attributable to parent      (4)
Comprehensive income (loss), net of tax, attributable to parent:(11)(24)520(6)(14)12

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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