United insurance holdings corp. (UIHC)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Investments, at fair value:
Debt Securities, Available-for-sale

873,786

884,861

921,212

864,389

852,086

862,345

836,390

848,882

-

762,855

-

-

-

-

-

-

-

-

-

-

377,353

-

329,120

285,849

267,420

273,024

233,344

231,493

189,267

149,157

124,457

123,277

122,452

120,378

132,070

127,450

50,683

Available-for-sale Securities, Equity Securities

111,915

116,610

104,629

98,588

91,468

80,978

93,092

83,345

-

63,295

-

-

-

-

-

-

-

-

-

-

26,878

-

22,176

17,254

15,897

15,602

12,177

10,170

3,999

2,723

3,742

3,794

3,814

3,581

3,510

3,773

3,615

Loans and Leases Receivable, Net Amount

-

-

-

-

-

-

0

0

20,000

20,000

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total investments

995,266

1,011,723

1,035,865

975,351

956,375

951,836

937,812

940,469

892,444

854,531

788,581

783,462

541,106

528,647

526,106

499,156

454,729

452,714

445,738

399,290

408,834

381,627

351,596

347,403

337,814

291,660

245,821

241,963

193,566

152,180

128,499

127,371

126,566

124,259

135,880

131,523

54,598

Equity securities - mutual fund (amortized cost of $44,000 and $0 respectively)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

44,000

54,197

-

-

-

-

-

-

-

-

-

-

-

-

Other investments (amortized cost of $9,336 and $8,067)

9,565

10,252

10,024

12,374

12,821

8,513

8,330

8,242

-

8,381

-

-

-

-

-

-

-

-

-

-

4,603

-

300

300

300

3,034

300

300

300

300

300

300

300

300

300

300

300

Cash and Cash Equivalents

218,355

215,469

270,563

276,068

128,867

112,679

240,950

208,675

216,703

229,556

280,268

254,171

124,219

150,688

139,556

136,209

126,409

84,786

84,341

105,752

68,802

61,391

83,318

79,738

57,146

34,888

54,318

50,815

64,906

71,205

90,892

92,130

58,254

41,639

49,703

46,960

71,644

Restricted Cash

64,058

71,588

74,849

87,081

65,312

71,441

65,131

33,526

-

46,719

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted Cash and Cash Equivalents

282,413

287,057

345,412

363,149

194,179

184,120

306,081

242,201

-

276,275

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued Investment Income

5,478

5,901

6,037

6,180

5,665

6,017

5,771

6,181

5,488

5,577

5,229

5,142

3,645

3,735

3,408

3,639

2,765

2,915

2,565

2,584

2,222

2,239

1,847

1,825

1,499

1,752

1,400

1,521

868

760

800

983

925

986

904

929

414

Property, Plant and Equipment, Net

34,955

32,728

28,874

21,592

19,564

17,137

16,583

17,742

17,557

17,291

19,344

19,623

17,453

17,860

18,041

18,299

17,953

17,135

15,343

12,276

10,189

8,022

-

-

-

2,408

-

-

-

-

-

-

-

-

-

-

-

Premiums receivable, net (credit allowance of $126 and $165)

90,547

86,568

86,365

126,830

92,928

95,816

78,417

116,894

79,296

75,275

70,019

93,401

37,674

38,883

42,038

44,414

38,022

41,170

46,389

45,223

31,021

31,369

33,945

34,526

25,063

26,076

29,085

29,695

19,428

17,154

17,405

17,938

14,250

11,205

12,010

14,845

7,825

Reinsurance Recoverable for Paid and Unpaid Claims and Claims Adjustments

514,485

550,136

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Reinsurance recoverable on paid and unpaid losses

-

-

648,372

508,795

654,460

625,998

433,554

369,651

496,619

395,774

489,348

69,824

35,788

24,028

17,389

22,852

2,662

2,961

2,804

8,558

4,298

2,068

3,697

3,006

2,576

2,426

2,175

1,873

2,660

2,272

3,013

3,470

3,755

4,458

6,643

19,928

27,304

Ceded uneared premiums

179,513

270,034

367,550

460,147

133,304

217,885

319,916

395,819

127,888

201,904

285,121

364,156

92,745

132,564

135,289

180,747

42,943

79,399

120,657

161,057

32,881

63,827

97,243

131,896

28,142

55,268

84,448

112,297

24,080

49,916

77,774

103,834

19,731

40,968

63,152

84,230

38,307

Goodwill

73,045

73,045

73,045

73,045

73,045

73,045

73,045

73,045

73,045

73,045

59,679

59,679

14,254

14,254

13,519

15,544

3,413

3,413

4,196

4,196

5,237

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred policy acquisition costs

104,882

104,572

115,158

124,662

109,489

105,582

105,764

109,601

108,093

103,882

101,314

94,865

63,806

65,473

64,896

58,786

45,375

46,732

46,928

43,163

31,791

31,925

33,764

33,581

25,123

25,186

26,297

25,914

18,480

16,978

16,952

16,779

13,545

12,324

13,088

13,632

9,342

Intangible Assets, Net (Excluding Goodwill)

24,941

26,079

27,403

28,721

29,986

31,351

32,716

34,081

35,446

45,271

55,109

64,948

-

12,371

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets, net (credit allowance of $112 and $141)

26,234

19,375

20,590

15,257

15,543

12,641

12,570

11,978

13,814

11,096

29,210

12,000

20,195

11,183

14,173

17,114

6,581

8,796

11,719

7,602

8,320

1,701

7,260

4,890

7,522

1,566

4,371

3,061

3,795

3,149

1,560

3,524

4,312

4,376

4,753

8,241

4,187

Total Assets

2,331,759

2,467,218

2,754,671

2,703,729

2,284,538

2,321,428

2,322,229

2,317,662

2,066,393

2,059,921

2,183,222

1,821,271

950,885

999,686

974,415

996,760

740,852

740,021

780,680

789,701

603,595

584,169

612,670

636,865

484,885

441,230

447,915

467,139

327,783

313,614

336,895

366,029

241,338

240,215

286,133

320,288

213,621

LIABILITIES AND STOCKHOLDERS' EQUITY
Liabilities
Unpaid losses and loss adjustment expenses

711,042

760,357

824,147

577,349

629,968

661,203

528,842

432,431

544,249

482,232

682,161

204,694

141,102

140,855

122,660

117,013

88,446

76,792

71,943

67,638

66,646

54,436

53,413

50,948

47,187

47,451

40,726

38,234

37,584

35,692

35,801

33,150

31,796

33,600

39,857

44,057

47,414

Unearned Premiums

664,619

674,055

726,297

753,796

634,058

627,313

643,540

651,561

556,540

555,873

577,805

578,587

359,000

372,223

387,342

366,521

294,107

304,653

299,419

272,167

230,566

229,486

223,329

219,116

187,418

193,428

178,521

175,057

146,655

128,785

131,832

130,929

107,450

100,130

105,746

108,607

77,161

Reinsurance Payable

112,390

166,131

321,994

462,843

116,119

175,272

297,173

374,499

86,079

149,117

241,768

332,011

56,960

99,891

122,536

170,426

38,253

64,542

118,440

164,970

24,838

45,254

95,460

133,313

20,784

39,483

84,817

114,067

669

26,063

72,679

106,263

337

16,571

55,665

86,043

14,982

Payments outstanding

45,029

57,555

56,761

68,684

65,641

56,534

50,789

43,443

55,119

41,786

-

-

-

21,933

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts Payable

70,506

78,592

79,201

61,525

64,149

71,048

52,100

56,069

51,404

46,594

-

-

-

26,124

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating Lease, Liability

2,421

324

356

397

438

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Liabilities

60,959

47,407

49,874

57,122

55,383

29,571

40,199

54,207

76,913

85,830

127,153

122,752

92,894

43,158

57,268

58,158

62,795

42,470

51,048

52,528

50,558

37,701

35,062

34,979

41,430

38,575

27,987

27,555

31,585

19,206

15,414

16,095

25,431

17,866

15,724

17,296

10,536

Notes Payable

158,636

158,932

159,523

159,525

159,821

160,118

160,708

160,718

161,009

161,364

53,119

53,765

53,822

54,175

25,134

25,486

12,059

12,353

12,647

12,941

13,235

13,529

13,824

14,118

14,412

14,706

15,000

15,294

15,588

15,882

16,176

16,471

16,765

17,059

17,353

17,647

18,235

Total Liabilities

1,825,602

1,943,353

2,218,153

2,141,241

1,725,577

1,781,059

1,773,351

1,772,928

1,531,313

1,522,796

1,682,006

1,291,809

703,778

758,359

714,940

737,604

495,660

500,810

553,497

570,244

385,843

380,406

421,088

452,474

311,231

333,643

347,051

370,207

232,081

225,628

271,902

302,908

181,779

185,226

234,345

273,650

168,328

Commitments and Contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders' Equity
Preferred Stock, $0.0001 par value; 1,000,000 shares authorized, none issued or outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

0

0

0

Common Stock, $0.0001 par value; 50,000,000 shares authorized; 43,053,003 and 43,056,310 issued; 42,943,447 and 43,028,074 outstanding, respectively

4

4

4

4

4

4

4

4

4

4

4

4

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

1

1

1

1

1

1

1

Additional Paid in Capital

392,552

391,852

391,433

390,719

390,042

389,141

388,820

388,193

387,631

387,145

375,666

375,029

99,995

99,353

98,836

98,338

97,520

97,163

96,718

96,194

95,767

82,380

81,961

81,852

81,891

27,800

27,763

27,723

27,695

24,076

102

75

75

75

75

75

75

Treasury shares, at cost; 212,083 shares

431

431

431

431

431

431

431

431

431

431

431

431

431

431

431

431

431

431

431

431

431

431

431

431

431

431

431

431

431

431

431

431

431

431

431

431

0

Accumulated Other Comprehensive Income (Loss), Net of Tax

8,493

11,319

13,714

9,648

1,530

-9,030

-13,702

-11,493

-8,451

9,221

7,678

5,985

3,362

822

7,671

9,974

5,369

1,620

2,763

2,568

5,488

4,011

2,807

3,531

1,511

92

271

24

2,845

2,613

4,114

3,252

2,681

2,341

1,847

347

-216

Retained Earnings

84,838

100,394

111,122

141,973

147,446

140,546

154,186

168,461

156,327

141,186

118,299

148,875

144,179

141,581

153,397

151,273

142,732

140,857

128,131

121,124

116,926

117,801

107,243

99,437

90,681

80,124

73,259

69,614

65,591

61,726

61,207

60,224

57,233

53,003

50,296

46,646

45,433

Stockholders' Equity Attributable to Parent

485,456

503,138

515,842

541,913

538,591

520,230

528,877

544,734

535,080

537,125

501,216

529,462

247,107

241,327

259,475

259,156

245,192

239,211

227,183

219,457

217,752

203,763

191,582

184,391

173,654

107,587

100,864

96,932

95,702

87,986

64,993

63,121

59,559

54,989

51,788

46,638

45,293

Stockholders' Equity Attributable to Noncontrolling Interest

20,701

20,727

20,676

20,575

20,370

20,139

20,001

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

506,157

523,865

536,518

562,488

558,961

540,369

548,878

-

-

537,125

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Liabilities and Stockholders' Equity

2,331,759

2,467,218

2,754,671

2,703,729

2,284,538

2,321,428

2,322,229

2,317,662

2,066,393

2,059,921

2,183,222

1,821,271

950,885

999,686

974,415

996,760

740,852

740,021

780,680

789,701

603,595

584,169

612,670

636,865

484,885

441,230

447,915

467,139

327,783

313,614

336,895

366,029

241,338

240,215

286,133

320,288

213,621

Common Stock, Shares, Outstanding

-

-

43,234

43,231

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-