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Universal Insurance Holdings, Inc.NYSE:UVE 株式レポート

時価総額 US$1.2b
株価
n/a
1Y83.1%
7D-2.1%
1D1.9%
ポートフォリオ価値
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Universal Insurance Holdings, Inc.

NYSE:UVE 株式レポート

時価総額:US$1.2b

Universal Insurance Holdings(UVE)株式概要

ユニバーサル・インシュアランス・ホールディングスはその子会社とともに、米国で総合保険持株会社として事業を展開している。 詳細

UVE ファンダメンタル分析
スノーフレーク・スコア
評価5/6
将来の成長0/6
過去の実績6/6
財務の健全性4/6
配当金5/6

UVE Community Fair Values

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Universal Insurance Holdings, Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要Universal Insurance Holdings
過去の株価
現在の株価US$43.21
52週高値US$45.15
52週安値US$23.32
ベータ0.73
1ヶ月の変化11.05%
3ヶ月変化9.25%
1年変化83.09%
3年間の変化216.56%
5年間の変化208.42%
IPOからの変化127.42%

最新ニュース

Seeking Alpha Jul 29

Universal Insurance Holdings: Reforms In Florida Have Restored Profitability

Summary Universal Insurance Holdings is benefiting from Florida insurance reforms, with improved loss and combined ratios driving higher-quality profits. UVE's growth outside Florida is accelerating, reducing concentration risk, though Florida still accounts for 73% of direct written premiums. Reinsurance costs are becoming more manageable, supporting margins and investment income, but catastrophic hurricane risk remains material. I rate UVE a Buy at $44 and 9.6x forward earnings, contingent on sustained margin improvement and manageable reinsurance costs. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha Jul 29

Universal Insurance Holdings: Reforms In Florida Have Restored Profitability

Summary Universal Insurance Holdings is benefiting from Florida insurance reforms, with improved loss and combined ratios driving higher-quality profits. UVE's growth outside Florida is accelerating, reducing concentration risk, though Florida still accounts for 73% of direct written premiums. Reinsurance costs are becoming more manageable, supporting margins and investment income, but catastrophic hurricane risk remains material. I rate UVE a Buy at $44 and 9.6x forward earnings, contingent on sustained margin improvement and manageable reinsurance costs. Read the full article on Seeking Alpha
分析記事 Jun 19

Universal Insurance Holdings (UVE) Stock Could Be 13.4% Undervalued After $100 Million Note Deal

Universal Insurance Holdings (UVE) has just completed a US$100 million private placement of 7.75% Senior Unsecured Notes due 2031, a move tied to redeeming its existing 5.625% Senior Notes maturing in 2026. See our latest analysis for Universal Insurance Holdings. Set against this new US$100 million note issuance, Universal Insurance Holdings’ share price has climbed 15.0% over the past 90 days and its 1 year total shareholder return is 49.06%, indicating sustained positive momentum rather...
ナラティブ更新 Jun 07

UVE: Ongoing Share Repurchases And Stable Outlook Will Support Future Upside

Analysts kept their $44.00 price target for Universal Insurance Holdings unchanged, reflecting largely steady assumptions around discount rate, revenue growth, profit margin and future P/E. Recent research has offered limited new catalysts to shift valuation views.
ナラティブ更新 May 21

UVE: Ongoing Buybacks And Stable Assumptions Will Shape Future Returns

Analysts have kept their $44.00 price target for Universal Insurance Holdings unchanged, citing stable fair value estimates, a steady discount rate of 7.108% and modest tweaks to long term revenue growth, profit margin and future P/E assumptions. What's in the News From January 1, 2026 to March 31, 2026, Universal Insurance Holdings repurchased 7,114 shares, representing 0.03%, for US$0.24 million under the buyback announced on May 1, 2025.
ナラティブ更新 May 06

UVE: Share Repurchases And Higher P/E Assumptions Will Shape Future Returns

Analysts now cite a higher assumed future P/E multiple and a revised fair value estimate in updating their price target on Universal Insurance Holdings from $40 to $44, while also reflecting a slightly higher discount rate, softer revenue growth assumptions, and a lower profit margin outlook. What's in the News From January 1, 2026 to March 31, 2026, the company repurchased 7,114 shares, representing 0.03%, for $0.24 million under the buyback announced on May 1, 2025.
ナラティブ更新 Apr 21

UVE: Share Repurchases And Steady Assumptions Will Support Higher Future Returns

Analysts kept their $40.00 price target on Universal Insurance Holdings unchanged, reflecting a view that its fair value, discount rate, revenue growth expectations, profit margin outlook and future P/E assumptions are broadly consistent with prior estimates. What's in the News Completed the repurchase of 737,462 shares, representing 2.63% of the company, for a total of $19.76 million under the buyback announced on May 1, 2025 (Key Developments).
ナラティブ更新 Apr 06

UVE: Share Repurchases And Stable Assumptions Will Support Higher Future Returns

Analysts have reaffirmed their $40.00 price target on Universal Insurance Holdings, keeping valuation inputs such as discount rate, revenue growth, profit margin, and forward P/E assumptions effectively unchanged. This indicates that their view of the company’s outlook remains steady.
ナラティブ更新 Mar 23

UVE: Share Repurchases And Stable Assumptions Will Support Higher Future Multiple

Analysts maintained their $40.00 price target for Universal Insurance Holdings, citing consistent fair value estimates supported by stable assumptions for the discount rate, revenue growth, profit margin, and future P/E. What's in the News Universal Insurance Holdings, Inc.
ナラティブ更新 Mar 08

UVE: Multi Year Buybacks Will Support Higher Future Earnings Multiple

Analysts have kept their $40.00 price target on Universal Insurance Holdings unchanged, citing only small tweaks to their revenue growth, profit margin, and P/E assumptions rather than a meaningful shift in their overall view of the company. What's in the News Universal Insurance Holdings, Inc.
ナラティブ更新 Feb 21

UVE: Multi Year Buybacks Will Support Higher Future Earnings Multiple

Analysts have kept their $40.00 price target for Universal Insurance Holdings unchanged, reflecting a steady view on its fair value, discount rate, revenue growth outlook, profit margin and future P/E assumptions. What's in the News The Board of Directors of Universal Insurance Holdings authorized a share buyback plan on January 7, 2026, signaling approval for capital return via repurchases (Key Developments).
分析記事 Feb 12

Universal Insurance Holdings (NYSE:UVE) Is Due To Pay A Dividend Of $0.16

Universal Insurance Holdings, Inc.'s ( NYSE:UVE ) investors are due to receive a payment of $0.16 per share on 13th of...
ナラティブ更新 Feb 07

UVE: Share Repurchase Plan Will Support Higher Future Earnings Multiple

Analysts have kept their price target on Universal Insurance Holdings steady at US$40.00, with only minor tweaks to inputs such as discount rate, profit margin, and future P/E assumptions shaping this latest update. What's in the News Universal Insurance Holdings, Inc.
ナラティブ更新 Jan 23

UVE: Share Repurchase Program And Special Dividend Will Support Higher Future Earnings Multiple

Analysts have kept their price target for Universal Insurance Holdings steady at US$40.00 per share, citing largely unchanged assumptions regarding the discount rate, revenue growth, profit margin, and future P/E ratio as the main factors behind their maintained view. What's in the News Universal Insurance Holdings announced a share repurchase program of up to US$20 million, with the plan valid through January 8, 2028 (company announcement).
ナラティブ更新 Jan 08

UVE: Share Repurchases And Special Dividend Will Support Higher Future Earnings Multiple

Analysts have maintained their fair value estimate for Universal Insurance Holdings at US$40.00 per share. This reflects largely unchanged assumptions regarding the discount rate, revenue growth, profit margin, and future P/E ratio, which together support keeping their price target at the same level.
ナラティブ更新 Dec 23

UVE: Capital Returns Will Support Higher Future Earnings Multiple And Upside Potential

Analysts have raised their price target on Universal Insurance Holdings by approximately 14 percent, increasing it to about 40 dollars from roughly 35 dollars. They cited slightly improved long term profitability assumptions and a higher expected future earnings multiple.
ナラティブ更新 Dec 08

UVE: Share Repurchases And Special Dividend Will Support Future Upside Potential

Analysts have nudged their price target for Universal Insurance Holdings up slightly to 35.00 dollars. This reflects largely unchanged assumptions on fair value, discount rate, and long term profitability.
分析記事 Dec 06

Is Now The Time To Put Universal Insurance Holdings (NYSE:UVE) On Your Watchlist?

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
ナラティブ更新 Nov 24

UVE: Share Repurchases And Special Dividend Will Sustain Fair Value Outlook

Analysts have reaffirmed their price target for Universal Insurance Holdings at $35.00, reflecting continued confidence in the company's fair value based on stable growth and profitability outlooks. What's in the News The Board of Directors has declared a special cash dividend of 13 cents per share.
分析記事 Nov 10

Universal Insurance Holdings (NYSE:UVE) Will Pay A Dividend Of $0.29

Universal Insurance Holdings, Inc.'s ( NYSE:UVE ) investors are due to receive a payment of $0.29 per share on 12th of...
ナラティブ更新 Nov 10

UVE: Future Outlook Remains Steady Amid Share Buybacks And Dividend Announcement

Analysts have maintained their price target for Universal Insurance Holdings at $35.00 per share. They cite steady profit margins and a stable outlook, despite a slight increase in the discount rate.
ナラティブ更新 Oct 27

Share Buyback And Data Initiatives Will Strengthen Resilience Going Forward

Analysts have raised their price target for Universal Insurance Holdings from $29 to $35.00. They cite improved revenue growth projections as the primary driver for the upward revision.
分析記事 Jul 13

Universal Insurance Holdings (NYSE:UVE) Is Paying Out A Dividend Of $0.16

Universal Insurance Holdings, Inc. ( NYSE:UVE ) has announced that it will pay a dividend of $0.16 per share on the 8th...
分析記事 May 02

Universal Insurance Holdings (NYSE:UVE) Has Affirmed Its Dividend Of $0.16

Universal Insurance Holdings, Inc. ( NYSE:UVE ) will pay a dividend of $0.16 on the 16th of May. This means the annual...

株主還元

UVEUS InsuranceUS 市場
7D-2.1%-1.2%0.6%
1Y83.1%5.8%20.1%

業界別リターン: UVE過去 1 年間で5.8 % の収益を上げたUS Insurance業界を上回りました。

リターン対市場: UVE過去 1 年間で20.1 % の収益を上げたUS市場を上回りました。

価格変動

Is UVE's price volatile compared to industry and market?
UVE volatility
UVE Average Weekly Movement5.8%
Insurance Industry Average Movement4.7%
Market Average Movement7.1%
10% most volatile stocks in US Market16.3%
10% least volatile stocks in US Market3.1%

安定した株価: UVE 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: UVEの 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
1990929Steve Donaghywww.universalinsuranceholdings.com

ユニバーサル・インシュアランス・ホールディングスはその子会社とともに、米国で総合保険持株会社として活動している。同社は、住宅所有者、賃貸人、借家人、コンドミニアムの区分所有者、住居および火災などの個人向け住宅保険、および関連ライン、その他の建造物に対する補償、動産、賠償責任、個人向け物品の補償などの保険商品を提供している。また、保険数理に関する助言、販売監督、保険金支払い管理、保険契約管理および引受、再保険交渉の支援、個別およびポートフォリオ・ベースでの保険リスクおよびエクスポージャーの評価、保険事業体のリスク価格設定支援、再保険プログラムの手配および管理、デジタル保険代理店Clovered.comの運営も行っている。独立代理店ネットワーク、消費者向けオンライン販売、デジタル保険代理店プラットフォームを通じて商品を提供している。同社は以前はユニバーサル・ハイツ社として知られ、2001年1月にユニバーサル・インシュアランス・ホールディングスに社名を変更した。は1990 年に法人化され、フロリダ州フォートローダーデールに本社を置く。

Universal Insurance Holdings, Inc. 基礎のまとめ

Universal Insurance Holdings の収益と売上を時価総額と比較するとどうか。
UVE 基礎統計学
時価総額US$1.20b
収益(TTM)US$219.89m
売上高(TTM)US$1.63b
5.5x
PER(株価収益率
0.7x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
UVE 損益計算書(TTM)
収益US$1.63b
売上原価US$1.21b
売上総利益US$421.50m
その他の費用US$201.61m
収益US$219.89m

直近の収益報告

Jun 30, 2026

次回決算日

該当なし

一株当たり利益(EPS)7.90
グロス・マージン25.87%
純利益率13.49%
有利子負債/自己資本比率15.4%

UVE の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

1.8%
現在の配当利回り
8%
配当性向

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/08/16 04:03
終値2026/08/14 00:00
収益2026/06/30
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドYouTubeのチュートリアルも用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Universal Insurance Holdings, Inc. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2

アナリスト機関
Jon Paul NewsomePiper Sandler Companies
Robert PaunSidoti & Company, LLC