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UVE UNIVERSAL INSURANCE HOLDINGS

2026Q1 · CUSIP 91359V107 · Sector: Financials

Cooling · Breadth rolling over
Holders
212
Δ holders QoQ
-1
Breadth percentile
Top 66%
Whale holders
119
Δ whales
+1
Inst. holding value
$714M
New positions
31
Closed positions
32
Price momentum (1Q)
+24.2%
Put / Call
0/3

Breadth history (34 quarters)

2018Q1: Δ+30 · h=205 2018Q2: Δ+18 · h=223 2018Q3: Δ+9 · h=232 2018Q4: Δ+12 · h=244 2019Q1: Δ-43 · h=201 2019Q2: Δ-24 · h=177 2019Q3: Δ-2 · h=175 2019Q4: Δ-11 · h=164 2020Q1: Δ-11 · h=153 2020Q2: Δ+0 · h=153 2020Q3: Δ-11 · h=142 2020Q4: Δ-6 · h=136 2021Q1: Δ-4 · h=132 2021Q2: Δ-2 · h=130 2021Q3: Δ+1 · h=131 2021Q4: Δ+9 · h=140 2022Q1: Δ-2 · h=138 2022Q2: Δ-9 · h=129 2022Q3: Δ+10 · h=139 2022Q4: Δ-15 · h=124 2023Q1: Δ+24 · h=148 2023Q2: Δ+7 · h=155 2023Q3: Δ-9 · h=146 2023Q4: Δ+7 · h=153 2024Q1: Δ-3 · h=150 2024Q2: Δ+13 · h=163 2024Q3: Δ+9 · h=172 2024Q4: Δ-5 · h=167 2025Q1: Δ+9 · h=176 2025Q2: Δ+15 · h=191 2025Q3: Δ-10 · h=181 2025Q4: Δ+32 · h=213 2026Q1: Δ-1 · h=212 2018Q1: holders=205 2018Q2: holders=223 2018Q3: holders=232 2018Q4: holders=244 2019Q1: holders=201 2019Q2: holders=177 2019Q3: holders=175 2019Q4: holders=164 2020Q1: holders=153 2020Q2: holders=153 2020Q3: holders=142 2020Q4: holders=136 2021Q1: holders=132 2021Q2: holders=130 2021Q3: holders=131 2021Q4: holders=140 2022Q1: holders=138 2022Q2: holders=129 2022Q3: holders=139 2022Q4: holders=124 2023Q1: holders=148 2023Q2: holders=155 2023Q3: holders=146 2023Q4: holders=153 2024Q1: holders=150 2024Q2: holders=163 2024Q3: holders=172 2024Q4: holders=167 2025Q1: holders=176 2025Q2: holders=191 2025Q3: holders=181 2025Q4: holders=213 2026Q1: holders=212 -43 -21.5 +0 +21.5 +43 111184257 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 6 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 16% +24.2%
2023Q1 Top 6% -12.6% +3.4%
2022Q3 Top 13% +25.7% +58.1%
2018Q4 Top 19% -27.9% -28.5%
2018Q2 Top 13% -2.2% -11.4%
2018Q1 Top 5% +28.3% +25.5%

Options Sentiment

Put holders
0
QoQ: 0
Call holders
3
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
6.3
EPS (TTM)
$6.75
EPS YoY
+194.8%
Revenue (TTM)
$1.6B
Revenue YoY
+3.6%
Quarterly Revenue & EPS (4Y)
2022-06-30: $292M 2022-09-30: $313M 2022-12-31: $330M 2023-03-31: $317M 2023-06-30: $340M 2023-09-30: $360M 2023-12-31: $375M 2024-03-31: $368M 2024-06-30: $380M 2024-09-30: $388M 2024-12-31: $385M 2025-03-31: $395M 2025-06-30: $400M 2025-09-30: $401M 2025-12-31: $408M 2026-03-31: $394M 2022-06-30: EPS 0.24 2022-09-30: EPS -2.36 2022-12-31: EPS 0.82 2023-03-31: EPS 0.79 2023-06-30: EPS 0.93 2023-09-30: EPS -0.20 2023-12-31: EPS 0.68 2024-03-31: EPS 1.14 2024-06-30: EPS 1.21 2024-09-30: EPS -0.57 2024-12-31: EPS 0.21 2025-03-31: EPS 1.44 2025-06-30: EPS 1.21 2025-09-30: EPS 1.38 2025-12-31: EPS 2.28 2026-03-31: EPS 1.88 0M 204M 408M $M -2.60 -0.04 2.51 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 8 2023-06-30: PE 70.52023-09-30: PE 6.42023-12-31: PE 7.32024-03-31: PE 7.62024-06-30: PE 6.92024-09-30: PE 8.72024-12-31: PE 9.92025-03-31: PE 11.32025-06-30: PE 10.12025-09-30: PE 82025-12-31: PE 4.92026-03-31: PE 5.7 4 39 74 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)