Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
|
UNIVERSAL INSURANCE HOLDINGS, INC. (UVE)
|
|
Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | | 77.7 | | | | 26.8 | | |
Long-term debt | 102.4 | 102.6 | 102.8 | 103.2 | 103.4 | 103.7 | | 7.7 |
Total debt | 102.4 | 180.2 | 102.8 | 103.2 | 103.4 | 130.4 | | 7.7 |
|
Debt to EBITDA | | | | 17.1 | 4.4 | | 0.0 | 0.2 |
|
EBITDA interest coverage | | | | 1.5 | 10.4 | | | 272.5 |
EBIT interest coverage | | | | -0.2 | 7.4 | | | 238.5 |
|