U

United Insurance Holdings Corp
F:0UI

Watchlist Manager
United Insurance Holdings Corp
F:0UI
Watchlist
Price: 12.5 EUR 0.81% Market Closed
Market Cap: 597.9m EUR
Have any thoughts about
United Insurance Holdings Corp?
Write Note
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

290.8m
-16%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+106%
7 Years
+379%
10 Years
+221%
-197.1m
-8%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-144%
7 Years
-
10 Years
-81%
38.4m
+0.4%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
+13%
10 Years
-19%

Cash Flow Statement
United Insurance Holdings Corp

Rotate your device to view
Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
37
41
30
26
25
27
30
35
30
6
7
4
(27)
10
15
22
38
0
2
(16)
(32)
(30)
(52)
(24)
(70)
(96)
(102)
(149)
(91)
(60)
(75)
(120)
(176)
(470)
(176)
(83)
(1)
310
73
67
85
Depreciation & Amortization
(0)
1
1
2
2
3
4
7
10
12
13
21
27
38
46
37
30
19
10
10
11
12
12
12
11
11
12
13
12
12
11
11
24
23
23
23
9
11
11
10
11
Change in Deffered Taxes
(2)
(1)
0
2
4
2
1
(2)
0
2
1
4
1
(9)
(10)
(8)
(6)
(3)
1
(0)
(10)
(4)
(7)
(1)
(1)
(10)
(14)
(34)
(29)
(23)
(27)
19
22
24
51
3
13
14
(2)
6
(1)
Stock-Based Compensation
0
1
1
2
2
2
2
2
2
2
2
2
2
3
2
2
2
2
3
3
3
3
3
2
2
1
(4)
(4)
(4)
1
6
6
6
1
1
1
1
1
1
2
0
Other Non-Cash Items
3
2
3
2
2
4
4
6
7
6
6
7
7
8
10
9
3
17
4
3
7
(16)
20
2
16
38
5
24
16
(2)
10
17
15
7
(231)
(246)
(250)
(238)
(7)
2
1
Cash Taxes Paid
24
28
24
13
13
13
13
15
14
7
8
5
4
4
5
5
4
5
3
0
0
1
1
1
1
1
(1)
(5)
(5)
20
23
26
26
(3)
3
(3)
7
(11)
(23)
(18)
(28)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
1
2
2
3
3
7
6
10
10
10
10
10
10
10
10
10
9
10
10
10
10
10
10
10
10
10
10
11
11
11
11
Change in Working Capital
53
26
36
43
60
61
82
52
58
41
(6)
36
53
(11)
(37)
(4)
(1)
(7)
22
117
166
187
195
132
129
46
5
(31)
(193)
(223)
(170)
(185)
(169)
242
76
(111)
(31)
(233)
17
261
196
Cash from Operating Activities
91
N/A
69
-24%
71
+2%
74
+5%
93
+25%
98
+6%
120
+22%
97
-19%
104
+7%
66
-37%
20
-70%
72
+260%
61
-15%
36
-42%
25
-31%
56
+126%
64
+15%
26
-60%
39
+52%
114
+192%
141
+24%
149
+5%
169
+13%
121
-28%
86
-29%
(11)
N/A
(95)
-802%
(178)
-88%
(285)
-60%
(295)
-4%
(250)
+16%
(259)
-4%
(284)
-10%
(173)
+39%
(256)
-48%
(414)
-62%
(260)
+37%
(136)
+48%
93
N/A
348
+275%
291
-16%
Investing Cash Flow
Capital Expenditures
(4)
(6)
(8)
(10)
(13)
(11)
(10)
(9)
(5)
(3)
(2)
(5)
(5)
(5)
(6)
(3)
(4)
(4)
(6)
(8)
(18)
(22)
(22)
(23)
(15)
(11)
(8)
(6)
(5)
(5)
(6)
(5)
(4)
(3)
(2)
(1)
(0)
(0)
0
0
(0)
Other Items
(105)
(85)
(43)
(31)
(71)
(56)
(47)
(58)
(43)
(47)
(60)
23
51
(2)
(45)
(176)
(168)
(122)
(50)
(5)
(63)
(12)
(47)
(155)
(27)
47
105
233
146
257
286
290
319
240
132
179
168
(2)
33
(182)
(197)
Cash from Investing Activities
(109)
N/A
(92)
+16%
(51)
+44%
(41)
+21%
(84)
-107%
(67)
+20%
(57)
+15%
(66)
-16%
(48)
+27%
(50)
-4%
(62)
-24%
18
N/A
46
+151%
(7)
N/A
(51)
-600%
(179)
-250%
(171)
+4%
(126)
+27%
(56)
+55%
(13)
+77%
(81)
-512%
(34)
+58%
(69)
-102%
(179)
-160%
(42)
+77%
37
N/A
97
+164%
228
+135%
141
-38%
251
+79%
280
+11%
285
+2%
314
+11%
237
-25%
130
-45%
178
+37%
168
-6%
(3)
N/A
33
N/A
(182)
N/A
(197)
-8%
Financing Cash Flow
Net Issuance of Common Stock
54
54
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
27
38
38
38
Net Issuance of Debt
(1)
(1)
(3)
(3)
(3)
(3)
(1)
4
4
34
34
29
29
110
110
110
110
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(2)
(2)
(1)
(2)
(2)
(2)
(5)
(4)
(4)
(4)
(0)
0
0
0
0
Cash Paid for Dividends
(3)
(3)
(4)
(4)
(4)
(4)
(4)
(5)
(5)
(5)
(5)
(7)
(8)
(9)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(8)
(5)
(3)
0
0
0
0
0
0
0
Other
(3)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
21
11
6
13
(4)
19
12
33
20
0
32
(9)
(0)
0
0
(0)
(0)
0
0
0
0
0
(18)
(18)
(18)
0
(0)
(0)
(0)
0
0
0
Cash from Financing Activities
47
N/A
49
+4%
(8)
N/A
(8)
-3%
(8)
-3%
(8)
N/A
(6)
+28%
(1)
+84%
(1)
-22%
50
N/A
40
-20%
28
-30%
34
+21%
97
+186%
119
+22%
111
-6%
133
+20%
8
-94%
(5)
N/A
20
N/A
(21)
N/A
(12)
+43%
(12)
N/A
(24)
-100%
(13)
+48%
(12)
+6%
(12)
-3%
(12)
N/A
(12)
+3%
(12)
-5%
(12)
+2%
(28)
-133%
(28)
-3%
(25)
+11%
(22)
+12%
(4)
+83%
(0)
+92%
27
N/A
38
+43%
38
+0%
38
+0%
Change in Cash
Net Change in Cash
29
N/A
27
-9%
12
-56%
26
+123%
1
-96%
23
+2 027%
58
+146%
30
-47%
55
+82%
66
+19%
(2)
N/A
118
N/A
141
+19%
126
-11%
93
-26%
(12)
N/A
26
N/A
(92)
N/A
(23)
+76%
121
N/A
39
-68%
103
+163%
88
-14%
(82)
N/A
31
N/A
14
-54%
(10)
N/A
38
N/A
(156)
N/A
(56)
+64%
18
N/A
(2)
N/A
2
N/A
38
+1 641%
(149)
N/A
(240)
-61%
(93)
+61%
(112)
-20%
163
N/A
204
+25%
132
-35%

See Also

Summary
0UI intrinsic value, competitors valuation, and company profile.
DCF Valuation
0UI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
0UI stock valuation using valuation multiples.
Wall Street Estimates
0UI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
0UI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 211,000+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.