UVE UNIVERSAL INSURANCE HOLDINGS INC Common Stock
NYSE · Insurance · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 七月 30, 2026
$43.95
· % 处于52周区间
· 高于低点
· 至高点
$27.8952周低点
$45.1552周高点
市值 (MRQ)
$1.22B
P/E (TTM)
5.8
EPS (TTM)
$7.58
收入 (TTM)
$1.63B
UVE 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$43.95
市值 (MRQ)
$1.22B
P/E (TTM)
5.8
EPS (TTM)
$7.58
收入 (TTM)
$1.63B
股息收益率
1.8%
ROE (TTM)
40.2%
52周区间
$28–$45
UVE 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
收入$1.60B2016-12-31 → 2025-12-31
EPS$6.322016-12-31 → 2025-12-31
自由现金流$377M2016-12-31 → 2025-12-31
净利率13.5%2016-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | UVE | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 5.85年均值 ≈6.9 | ≈6.9 | 12.3 | 低估 | |
| P/S (TTM) | 0.85年均值 ≈0.4 | ≈0.4 | 0.9 | 低估 | |
| 市净率 (MRQ) | 1.95年均值 ≈1.4 | ≈1.4 | 1.8 | 公允价值 | |
| 股价/自由现金流 (TTM) | 3.65年均值 ≈3.5 | ≈3.5 | · | · | |
| 市现率 (TTM) | 3.65年均值 ≈3.3 | ≈3.3 | 5.0 | 低估 | |
| Price / Tangible Book (市净率（有形资产）) | 2.25年均值 ≈1.4 | ≈1.4 | · | · | |
| PEG Ratio (市盈率增长比) | ≈0.1 | · | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | UVE | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| EBITDA Margin (息税折旧摊销前利润率) | 0.40%5年均值 ≈0.51% | ≈0.51% | 1.7% | 弱 | |
| 税前利润率 (TTM) | 18.0%5年均值 ≈5.5% | ≈5.5% | 17.8% | 持平 | |
| 净利润率 (TTM) | 13.5%5年均值 ≈4.0% | ≈4.0% | 13.9% | 持平 | |
| ROA (TTM) | 6.7%5年均值 ≈2.3% | ≈2.3% | 6.1% | 持平 | |
| ROE (TTM) | 40.2%5年均值 ≈13.7% | ≈13.7% | 25.8% | 顶尖 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | UVE | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 5.5%5年均值 ≈8.4% | ≈8.4% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 9.5%5年均值 ≈9.7% | ≈9.7% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 8.4% | · | · | · | |
| EPS YoY | 214.4%5年均值 ≈71.1% | ≈71.1% | · | · | |
| Net Income YoY (净利润同比增长) | 210.5%5年均值 ≈68.5% | ≈68.5% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 45.7% | · | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 60.1% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 42.4% | · | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 57.1% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | UVE | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.65年均值 ≈0.6 | ≈0.6 | 0.6 | 持平 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$1.7M | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
股息收益率1.8%
派息率12.1%
年度化派息≈$0.64
5年股息复合年增长率 (CAGR)≈0.00%
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 七月 31, 2026 | $0.16 | USD | ≈1.8% |
| 五月 8, 2026 | $0.16 | USD | ≈2.0% |
| 三月 6, 2026 | $0.16 | USD | ≈2.2% |
| 十二月 5, 2025 | $0.29 | USD | ≈3.4% |
| 八月 1, 2025 | $0.16 | USD | ≈3.3% |
| 五月 9, 2025 | $0.16 | USD | ≈3.0% |
| 三月 7, 2025 | $0.16 | USD | ≈3.7% |
| 十二月 6, 2024 | $0.29 | USD | ≈3.5% |
| 八月 2, 2024 | $0.16 | USD | ≈4.0% |
| 五月 9, 2024 | $0.16 | USD | ≈3.8% |
| 三月 7, 2024 | $0.16 | USD | ≈4.0% |
| 十二月 7, 2023 | $0.29 | USD | ≈6.4% |
| 八月 3, 2023 | $0.16 | USD | ≈5.2% |
| 五月 11, 2023 | $0.16 | USD | ≈4.9% |
| 三月 8, 2023 | $0.16 | USD | ≈4.0% |
| 十二月 8, 2022 | $0.29 | USD | ≈9.6% |
| 八月 1, 2022 | $0.16 | USD | ≈6.3% |
| 五月 12, 2022 | $0.16 | USD | ≈6.2% |
| 三月 9, 2022 | $0.16 | USD | ≈6.3% |
| 十二月 9, 2021 | $0.29 | USD | ≈6.8% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
27.5%
下次报告
十月 21, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 22, 2026 | $1.84 | $1.63 | 12.8% |
| 2026年3月31日 | $2.00 | $1.40 | 42.5% | |
| 2025年12月31日 | $2.17 | $1.31 | 65.3% | |
| 2025年9月30日 | $1.36 | $1.11 | 22.4% | |
| 2025年6月30日 | $1.23 | $1.13 | 8.7% | |
| 2025年3月31日 | $1.44 | $1.27 | 13.2% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.60B | $1.52B | $1.39B | $1.22B | $1.12B | $1.07B | $939M | $824M | $752M | $685M | $547M | $369M | |
| SG&A Expense | · | $342M | $304M | $305M | $314M | $290M | $272M | $256M | $231M | $221M | $184M | $118M | |
| Interest Expense | · | · | $7M | $7M | $638.0K | $95.0K | $243.0K | $300.0K | $300.0K | $400.0K | $1M | $2M | |
| Pretax Income | $243M | $85M | $88M | $-27M | $28M | $24M | $64M | $153M | $170M | $163M | $175M | $128M | |
| Income Tax | $60M | $26M | $22M | $-5M | $8M | $5M | $17M | $36M | $64M | $63M | $69M | $55M | |
| Net Income | $183M | $59M | $67M | $-22M | $20M | $19M | $47M | $117M | $107M | $99M | $106M | $73M | |
| EPS (Basic) | $6.56 | $2.07 | $2.24 | $-0.72 | $0.65 | $0.60 | $1.37 | $3.36 | $3.07 | $2.85 | $3.06 | $2.17 | |
| EPS (Diluted) | $6.32 | $2.01 | $2.22 | $-0.72 | $0.65 | $0.60 | $1.36 | $3.27 | $2.99 | $2.79 | $2.97 | $2.08 | |
| Shares (Basic) | 27,890,000 | 28,498,000 | 29,829,000 | 30,751,000 | 31,218,000 | 31,884,000 | 33,893,000 | 34,856,000 | 34,841,000 | 34,919,000 | 34,799,000 | 33,569,000 | |
| Shares (Diluted) | 28,956,000 | 29,274,000 | 30,147,000 | 30,751,000 | 31,307,000 | 31,972,000 | 34,233,000 | 35,786,000 | 35,809,000 | 35,650,000 | 35,884,000 | 35,150,000 | |
| EBITDA | $6M | $6M | $7M | $7M | $7M | $5M | $5M | · | · | · | · | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $409M | $259M | $397M | $389M | $251M | $167M | $182M | $166M | $213M | $106M | $197M | $115M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $10M | $5M | $25M | $50M | |
| PP&E (Net) | $49M | $49M | $48M | $51M | $54M | $54M | $41M | $35M | $33M | $32M | $27M | $17M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | $39M | $37M | $34M | $23M | |
| Accum. Depreciation | $40M | $35M | $31M | $29M | $23M | $20M | $17M | $14M | $11M | $9M | $7M | $6M | |
| Total Assets | $2.84B | $2.84B | $2.32B | $2.89B | $2.06B | $1.76B | $1.72B | $1.86B | $1.45B | $1.06B | $994M | $912M | |
| Deferred Tax | · | · | · | · | · | $0 | $0 | $0 | · | · | · | · | |
| Total Liabilities | $2.29B | $2.47B | $1.98B | $2.60B | $1.63B | $1.31B | $1.23B | $1.36B | $1.02B | $689M | $700M | $693M | |
| Long-term Debt | $100M | $101M | $102M | $103M | $104M | $8M | · | $11M | $13M | $15M | $24M | $31M | |
| Common Stock | $482.0K | $475.0K | $472.0K | $472.0K | $470.0K | $468.0K | $467.0K | $465.0K | $458.0K | $453.0K | $455.0K | $448.0K | |
| Paid-in Capital | $124M | $122M | $115M | $113M | $108M | $103M | $96M | $86M | $86M | $82M | $71M | $41M | |
| Retained Earnings | $757M | $597M | $561M | $517M | $564M | $568M | $574M | $553M | $465M | $382M | $307M | $222M | |
| Treasury Stock | $305M | $283M | $261M | $239M | $227M | $226M | $197M | $130M | $105M | $87M | $81M | $62M | |
| AOCI | · | · | · | · | · | · | · | $-8M | $-6M | $-6M | $-4M | $-2M | |
| Stockholders' Equity | $551M | $373M | $341M | $288M | $430M | $449M | $494M | $502M | $440M | $371M | $293M | $200M | |
| Liabilities + Equity | $2.84B | $2.84B | $2.32B | $2.89B | $2.06B | $1.76B | $1.72B | $1.86B | $1.45B | $1.06B | $994M | $912M | |
| Shares Outstanding | 28,008,000 | 28,096,000 | 28,966,000 | 30,389,000 | 31,221,000 | 31,137,000 | 32,638,000 | 34,783,000 | 34,735,000 | 35,052,000 | 35,110,000 | 35,102,000 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $7M | $7M | $7M | $5M | $5M | $5M | $4M | $3M | $2M | $1M | |
| Stock-based Comp | $9M | $8M | $3M | $5M | $6M | $9M | $13M | $13M | $11M | $10M | $17M | $12M | |
| Deferred Tax | $3M | $-3M | $4M | $-12M | $-4M | $3M | $2M | $-4M | $1M | $5M | $-693.0K | $-506.0K | |
| Other Non-cash | $181M | $67M | $-10M | $347M | $206M | $-6M | $18M | · | · | · | · | · | |
| Operating Cash Flow | $381M | $137M | $71M | $325M | $234M | $29M | $85M | $230M | $245M | $121M | $219M | $123M | |
| CapEx | $4M | $7M | $4M | $5M | $7M | $17M | $11M | $7M | $5M | $8M | $12M | $9M | |
| Investing Cash Flow | $-114M | $-228M | $-15M | $-149M | $-229M | $22M | $28M | $-212M | $-86M | · | · | · | |
| Debt Issued | · | · | $0 | $0 | $100M | $0 | $0 | · | · | · | $1M | · | |
| Net Debt Issued | · | · | $0 | $0 | $100M | · | · | · | · | · | $1M | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $511.0K | $73.0K | |
| Stock Repurchased | $22M | $22M | $22M | $12M | $2M | $29M | $66M | $25M | $18M | $9M | $19M | $30M | |
| Net Stock Activity | $-22M | $-22M | $-22M | $-12M | $-2M | $-29M | $-66M | $-25M | $-18M | $-9M | $-18M | $-30M | |
| Dividends Paid | $22M | $22M | $23M | $24M | $24M | $25M | $26M | $26M | $24M | $24M | $22M | $19M | |
| Financing Cash Flow | $-52M | $-47M | $-47M | $-37M | $68M | $-56M | $-97M | $-65M | $-52M | · | · | · | |
| Net Change in Cash | $216M | $-138M | $9M | $138M | $73M | $-5M | $16M | $-47M | $108M | $-91M | $82M | $-2M | |
| Taxes Paid | $36M | $28M | $10M | · | · | · | · | · | $69M | $63M | $65M | $45M | |
| Free Cash Flow | $377M | $130M | $67M | $320M | $227M | $12M | $73M | $223M | $240M | $113M | $207M | $114M | |
| Levered FCF | · | · | $62M | $314M | $227M | $12M | $73M | $223M | $240M | $113M | $207M | $113M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 11.4% | 3.9% | 4.8% | -1.8% | 1.8% | 1.8% | 5.0% | 14.2% | 14.2% | 14.5% | 19.5% | 19.8% | |
| Pretax Margin | 15.2% | 5.6% | 6.3% | -2.2% | 2.5% | 2.3% | 6.8% | 18.6% | 22.7% | 23.8% | 32.0% | 34.6% | |
| EBITDA Margin | 0.40% | 0.40% | 0.53% | 0.60% | 0.62% | 0.48% | 0.53% | · | · | · | · | · | |
| ROA | 6.4% | 2.3% | 2.6% | -0.90% | 1.1% | 1.1% | 2.6% | 7.1% | 8.5% | 9.7% | 11.2% | 8.0% | |
| ROE | 36.3% | 15.2% | 20.8% | -8.1% | 4.4% | 4.1% | 8.8% | 22.6% | 26.4% | 29.9% | 43.2% | 38.9% |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.7 | 0.6 | 0.4 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $19.67 | $13.28 | $11.78 | $9.47 | $13.76 | $14.43 | $15.13 | $14.42 | $12.67 | $10.59 | $8.35 | $5.86 | |
| Revenue / Share | $55.39 | $51.94 | $46.16 | $39.76 | $35.83 | $33.55 | $27.44 | $23.02 | $21.00 | $19.22 | $15.23 | $10.51 | |
| Cash Flow / Share | $13.17 | $4.69 | $2.35 | $10.55 | $7.49 | $0.92 | $2.47 | $6.43 | $6.84 | $3.41 | $6.11 | $3.51 | |
| Cash / Share | $14.60 | $9.23 | $13.72 | $12.79 | $8.02 | $5.37 | $5.58 | $4.78 | $6.15 | $3.02 | $5.61 | $3.38 | |
| Dividend / Share | $0.77 | $0.77 | $0.77 | $0.77 | $0.77 | $0.77 | $0.77 | $0.73 | $0.69 | $0.69 | $0.63 | $0.55 | |
| EPS (TTM) | $6.32 | $2.01 | $2.22 | $-0.72 | $0.65 | $0.60 | $1.36 | $3.27 | $2.99 | $2.79 | $2.97 | $2.08 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.5% | 9.3% | 13.8% | 9.0% | 4.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.5% | 10.7% | 9.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 214.4% | -9.5% | · | · | 8.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 45.7% | 54.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 60.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 210.5% | -11.8% | · | · | 6.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 42.4% | 51.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 57.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -2.0% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.60B | $1.52B | $1.39B | $1.22B | $1.12B | $1.07B | $939M | $824M | $752M | $685M | $547M | $369M | |
| Net Income TTM | $183M | $59M | $67M | $-22M | $20M | $19M | $47M | $117M | $107M | $99M | $106M | $73M | |
| Market Cap | $947M | $592M | $463M | $322M | $531M | $470M | $914M | $1.32B | $950M | $995M | $814M | $697M | |
| P/E | 5.3 | 10.5 | 7.2 | -14.7 | 26.2 | 25.2 | 20.6 | 11.6 | 9.1 | 10.2 | 7.8 | 9.8 | |
| P/S | 0.6 | 0.4 | 0.3 | 0.3 | 0.5 | 0.4 | 1.0 | 1.6 | 1.3 | 1.5 | 1.5 | 1.9 | |
| P/B | 1.7 | 1.6 | 1.4 | 1.1 | 1.2 | 1.0 | 1.8 | 2.6 | 2.2 | 2.7 | 2.8 | 3.5 | |
| P / Tangible Book | 1.7 | 1.6 | 1.4 | 1.1 | 1.2 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | 2.5 | 4.3 | 6.5 | 1.0 | 2.3 | 16.0 | 10.8 | 5.7 | 3.9 | 8.2 | 3.7 | 5.7 | |
| P / FCF | 2.5 | 4.6 | 6.9 | 1.0 | 2.3 | 38.8 | 12.5 | 5.9 | 4.0 | 8.8 | 3.9 | 6.1 | |
| Dividend Yield | 2.3% | 3.8% | 5.0% | 7.4% | 4.6% | 5.2% | 2.9% | 1.9% | 2.5% | 2.4% | 2.7% | 2.8% | |
| Earnings Yield | 18.7% | 9.5% | 13.9% | -6.8% | 3.8% | 4.0% | 4.9% | 8.6% | 10.9% | 9.8% | 12.8% | 10.2% | |
| Payout Ratio | 12.1% | 37.9% | 34.8% | -106.8% | 118.5% | 128.5% | 56.1% | 21.8% | 22.4% | 24.3% | 20.9% | 26.4% | |
| Annual Payout | $22M | $22M | $23M | $24M | $24M | $25M | $26M | $26M | $24M | $24M | $22M | $19M |
损益表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $427M | $394M | $408M | $401M | $400M | $395M | $385M | $388M | $380M | $368M | $375M | $360M | $340M | $317M | $330M | $313M | |
| SG&A Expense | · | · | · | · | · | $87M | · | $87M | $87M | $79M | · | $78M | $77M | $76M | $73M | $74M | |
| Interest Expense | · | · | · | · | · | · | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Pretax Income | $80M | $72M | $88M | $53M | $46M | $55M | $7M | $-18M | $48M | $47M | $26M | $-8M | $38M | $33M | $33M | $-93M | |
| Income Tax | $20M | $17M | $22M | $13M | $11M | $14M | $1M | $-2M | $12M | $14M | $6M | $-2M | $9M | $9M | $8M | $-21M | |
| Net Income | $59M | $54M | $67M | $40M | $35M | $41M | $6M | $-16M | $35M | $34M | $20M | $-6M | $29M | $24M | $25M | $-72M | |
| EPS (Basic) | $2.14 | $1.96 | $2.40 | $1.43 | $1.25 | $1.48 | $0.21 | $-0.57 | $1.24 | $1.17 | $0.70 | $-0.20 | $0.94 | $0.80 | $0.84 | $-2.36 | |
| EPS (Diluted) | $2.04 | $1.88 | $2.28 | $1.38 | $1.21 | $1.44 | $0.21 | $-0.57 | $1.21 | $1.14 | $0.70 | $-0.20 | $0.93 | $0.79 | $0.84 | $-2.36 | |
| Shares (Basic) | 27,618,000 | 27,651,000 | · | 27,851,000 | 27,972,000 | 28,091,000 | · | 28,355,000 | 28,600,000 | 28,869,000 | · | 29,617,000 | 30,265,000 | 30,382,000 | · | 30,604,000 | |
| Shares (Diluted) | 29,043,000 | 28,831,000 | · | 28,808,000 | 29,072,000 | 28,779,000 | · | 28,355,000 | 29,308,000 | 29,404,000 | · | 29,617,000 | 30,659,000 | 30,626,000 | · | 30,604,000 |
资产负债表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $532M | $596M | $409M | $405M | $367M | $398M | $259M | $334M | $283M | $396M | $397M | $344M | $292M | $330M | $389M | $307M | |
| PP&E (Net) | $49M | $49M | $49M | $50M | $48M | $48M | $49M | $49M | $49M | $49M | · | $49M | $50M | $50M | · | $53M | |
| Accum. Depreciation | · | · | $40M | · | · | · | $35M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $3.31B | $2.77B | $2.84B | $3.09B | $3.28B | $2.71B | $2.84B | $2.65B | $2.68B | $2.12B | · | $2.56B | $2.92B | $2.55B | · | $3.13B | |
| Total Liabilities | $2.67B | $2.18B | $2.29B | $2.59B | $2.82B | $2.29B | $2.47B | $2.25B | $2.29B | $1.76B | · | $2.26B | $2.58B | $2.23B | · | $2.87B | |
| Long-term Debt | $98M | $100M | $100M | $101M | $101M | $101M | $101M | $101M | $102M | $102M | · | $102M | $102M | $103M | · | $103M | |
| Common Stock | $483.0K | $483.0K | $482.0K | $481.0K | $476.0K | $476.0K | $475.0K | $472.0K | $472.0K | $472.0K | · | $473.0K | $473.0K | $472.0K | · | $471.0K | |
| Paid-in Capital | $127M | $124M | $124M | $124M | $124M | $122M | $122M | $121M | $119M | $116M | · | $116M | $115M | $113M | · | $111M | |
| Retained Earnings | $862M | $807M | $757M | $699M | $664M | $634M | $597M | $599M | $620M | $590M | · | $549M | $560M | $537M | · | $501M | |
| Treasury Stock | $317M | $312M | $305M | $298M | $290M | $283M | $283M | $275M | $271M | $265M | · | $257M | $245M | $239M | · | $237M | |
| Stockholders' Equity | $637M | $585M | $551M | $495M | $458M | $422M | $373M | $400M | $393M | $365M | $341M | $302M | $335M | $322M | $288M | $261M | |
| Liabilities + Equity | $3.31B | $2.77B | $2.84B | $3.09B | $3.28B | $2.71B | $2.84B | $2.65B | $2.68B | $2.12B | · | $2.56B | $2.92B | $2.55B | · | $3.13B | |
| Shares Outstanding | 27,830,000 | 27,905,000 | 28,008,000 | 28,048,000 | 27,927,000 | 28,190,000 | 28,096,000 | 28,286,000 | 28,513,000 | 28,758,000 | · | 29,186,000 | 30,080,000 | 30,440,000 | · | 30,513,000 |
现金流
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $101M | $155M | $26M | $62M | $106M | $187M | $-101M | $83M | $73M | $83M | $340.0K | $69M | $52M | $-50M | $101M | $-2M | |
| CapEx | $902.0K | $2M | $1M | $1M | $977.0K | $1M | $891.0K | $2M | $2M | $3M | $1M | $1M | $1M | $690.0K | $511.0K | $595.0K | |
| Investing Cash Flow | $-87M | $-20M | $-4M | $-9M | $-59M | $-42M | $-21M | $-23M | $-110M | $-74M | $-789.0K | $934.0K | $-13M | $-3M | $-9M | $-17M | |
| Stock Repurchased | $5M | $7M | $7M | $8M | $7M | $0 | $8M | $4M | $5M | $5M | $4M | $12M | $6M | $0 | $2M | $2M | |
| Net Stock Activity | · | $-7M | · | · | · | $0 | · | · | · | $-5M | · | · | · | $0 | · | · | |
| Dividends Paid | $4M | $5M | $8M | $4M | $5M | $5M | $9M | $5M | $5M | $5M | $9M | $5M | $5M | $5M | $9M | $5M | |
| Financing Cash Flow | $-12M | $-14M | $-18M | $-15M | $-12M | $-6M | $-18M | $-9M | $-10M | $-10M | $-13M | $-17M | $-11M | $-6M | $-11M | $-8M | |
| Net Change in Cash | $2M | $121M | $4M | $38M | $35M | $139M | $-140M | $50M | $-47M | $-983.0K | $-13M | $53M | $28M | $-59M | $81M | $-27M | |
| Free Cash Flow | · | $153M | · | · | · | $186M | · | · | · | $80M | · | · | · | $-51M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $78M | · | · | · | $-52M | · | · |
盈利能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 13.9% | 13.8% | · | 9.9% | 8.8% | 10.5% | · | -4.2% | 9.3% | 9.2% | · | -1.6% | 8.4% | 7.6% | · | -23.1% | |
| Pretax Margin | 18.6% | 18.2% | · | 13.2% | 11.6% | 14.0% | · | -4.7% | 12.6% | 12.9% | · | -2.2% | 11.1% | 10.4% | · | -29.8% | |
| ROA | 1.8% | 2.0% | · | 1.4% | 1.2% | 1.7% | · | -0.62% | 1.3% | 1.4% | · | -0.21% | 1.1% | 1.1% | · | -2.7% | |
| ROE | 10.8% | 10.8% | · | 8.9% | 8.2% | 10.5% | · | -4.6% | 9.7% | 9.8% | · | -2.1% | 8.2% | 6.7% | · | -19.1% |
效率
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
每股
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $22.89 | $20.95 | · | $17.65 | $16.39 | $14.98 | · | $14.15 | $13.79 | $12.68 | · | $10.33 | $11.13 | $10.57 | · | $8.54 | |
| Revenue / Share | $14.70 | $13.65 | · | $13.92 | $13.76 | $13.72 | · | $13.67 | $12.97 | $12.51 | · | $12.16 | $11.08 | $10.33 | · | $10.22 | |
| Cash Flow / Share | · | $5.37 | · | · | · | $6.49 | · | · | · | $2.82 | · | · | · | $-1.64 | · | · | |
| Cash / Share | $19.12 | $21.35 | · | $14.44 | $13.15 | $14.12 | · | $11.80 | $9.93 | $13.78 | · | $11.77 | $9.70 | $10.85 | · | $10.08 | |
| Dividend / Share | $0.16 | $0.16 | $0.29 | $0.16 | $0.16 | $0.16 | $0.29 | $0.16 | $0.16 | $0.16 | $0.29 | $0.16 | $0.16 | $0.16 | $0.29 | $0.16 | |
| EPS (TTM) | $7.58 | $6.75 | · | $4.24 | $2.29 | $2.29 | · | $2.48 | $2.85 | $2.57 | · | $2.36 | $0.20 | $-0.49 | · | $-3.09 |
估值 (TTM)
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.63B | $1.60B | · | $1.58B | $1.57B | $1.55B | · | $1.51B | $1.48B | $1.44B | · | $1.35B | $1.30B | $1.25B | · | $1.18B | |
| Net Income TTM | $220M | $196M | · | $122M | $66M | $67M | · | $73M | $83M | $76M | · | $72M | $6M | $-16M | · | $-95M | |
| Market Cap | $1.15B | $953M | · | $738M | $774M | $668M | · | $627M | $535M | $584M | · | $409M | $464M | $555M | · | $301M | |
| P/E | 5.5 | 5.1 | · | 6.2 | 12.1 | 10.3 | · | 8.9 | 6.6 | 7.9 | · | 5.9 | 77.2 | -37.2 | · | -3.2 | |
| P/S | 0.7 | 0.6 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | |
| P/B | 1.8 | 1.6 | · | 1.5 | 1.7 | 1.6 | · | 1.6 | 1.4 | 1.6 | · | 1.4 | 1.4 | 1.7 | · | 1.2 | |
| P / Tangible Book | 1.8 | 1.6 | · | 1.5 | 1.7 | 1.6 | · | 1.6 | 1.4 | 1.6 | · | 1.4 | 1.4 | 1.7 | · | 1.2 | |
| P / Cash Flow | · | 6.2 | · | · | · | 3.6 | · | · | · | 7.0 | · | · | · | -11.0 | · | · | |
| Dividend Yield | 1.9% | 2.3% | · | 3.0% | 2.9% | 3.4% | · | 3.6% | 4.2% | 3.9% | · | 5.8% | 5.1% | 4.3% | · | 8.0% | |
| Earnings Yield | 18.3% | 19.8% | · | 16.1% | 8.3% | 9.7% | · | 11.2% | 15.2% | 12.7% | · | 16.8% | 1.3% | -2.7% | · | -31.4% | |
| Payout Ratio | · | 9.0% | · | · | · | 11.7% | · | · | · | 13.8% | · | · | · | 20.6% | · | · | |
| Annual Payout | $22M | $22M | · | $22M | $22M | $23M | · | $22M | $23M | $23M | · | $24M | $24M | $24M | · | $24M |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $1.60B | $1.52B | $1.39B | $1.22B | $1.12B |
| 净收入 | $183M | $59M | $67M | $-22M | $20M |
| 稀释后每股收益 (EPS) | $6.32 | $2.01 | $2.22 | $-0.72 | $0.65 |
此报表无数据
基本面数据不足，尚无法生成此报表。
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $377M | $130M | $67M | $320M | $227M |
机构持有人 (13F) 235 家申报者 · $947.8M 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
235
持有价值
$947.8M
新仓位
35
已退出持仓
25
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 35 (+3 与上一季度对比) | 25 (+4 与上一季度对比) | 80 (-7 与上一季度对比) | 65 (+9 与上一季度对比) | +510K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| BlackRock, Inc. | $111006803 | 2683917 | 11.71% | 股份 |
| VANGUARD GROUP INC | $67861105 | 2007725 | 7.16% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $53524132 | 1294058 | 5.65% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $45947899 | 1110926 | 4.85% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $45828772 | 1108045 | 4.84% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $38913142 | 940840 | 4.11% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $36762369 | 888725 | 3.88% | 股份 |
| DONALD SMITH & CO., INC. | $29848933 | 721686 | 3.15% | 股份 |
| STATE STREET CORP | $26571318 | 642440 | 2.80% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $24767857 | 598836 | 2.61% | 股份 |
| MORGAN STANLEY | $24366832 | 589139 | 2.57% | 股份 |
| RENAISSANCERE HOLDINGS LTD | $24144769 | 583771 | 2.55% | 股份 |
| GOLDMAN SACHS GROUP INC | $22846402 | 552379 | 2.41% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $21183765 | 512180 | 2.24% | 股份 |
| Qube Research & Technologies Ltd | $15387823 | 372046 | 1.62% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $13596107 | 328726 | 1.43% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $13020562 | 314811 | 1.37% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $12391621 | 299604 | 1.31% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $11342070 | 274228 | 1.20% | 股份 |
| NORTHERN TRUST CORP | $11209511 | 271023 | 1.18% | 股份 |
| TWO SIGMA ADVISERS, LP | $10867241 | 321516 | 1.15% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $10530049 | 254595 | 1.11% | 股份 |
| Nuveen, LLC | $10466810 | 253066 | 1.10% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10340372 | 250009 | 1.09% | 股份 |
| Russell Investments Group, Ltd. | $9690898 | 234306 | 1.02% | 股份 |
| Bank of New York Mellon Corp | $8103632 | 195929 | 0.86% | 股份 |
| NORGES BANK | $7664008 | 185300 | 0.81% | 股份 |
| BANK OF AMERICA CORP /DE/ | $7536661 | 182221 | 0.80% | 股份 |
| MARSHALL WACE, LLP | $7031406 | 170005 | 0.74% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $6881022 | 166369 | 0.73% | 股份 |
| UBS Group AG | $6243374 | 150952 | 0.66% | 股份 |
| Empowered Funds, LLC | $6203462 | 149987 | 0.65% | 股份 |
| Trexquant Investment LP | $5874526 | 142034 | 0.62% | 股份 |
| JPMORGAN CHASE & CO | $5771454 | 137974 | 0.61% | 股份 |
| ArrowMark Colorado Holdings LLC | $5583600 | 135000 | 0.59% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $5194816 | 125600 | 0.55% | 股份 |
| FRANKLIN RESOURCES INC | $5079794 | 122819 | 0.54% | 股份 |
| LAZARD ASSET MANAGEMENT LLC | $4888380 | 118191 | 0.52% | 股份 |
| Informed Momentum Co LLC | $4608083 | 111414 | 0.49% | 股份 |
| FEDERATED HERMES, INC. | $4307686 | 104151 | 0.45% | 股份 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4293168 | 103800 | 0.45% | 股份 |
| FMR LLC | $4254182 | 102857 | 0.45% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $4117223 | 99546 | 0.43% | 股份 |
| FIRST TRUST ADVISORS LP | $3976184 | 96136 | 0.42% | 股份 |
| Invesco Ltd. | $3958814 | 95716 | 0.42% | 股份 |
| AMERIPRISE FINANCIAL INC | $3883290 | 93890 | 0.41% | 股份 |
| Allianz Asset Management GmbH | $3854959 | 93205 | 0.41% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $3630829 | 87786 | 0.38% | 股份 |
| MARTINGALE ASSET MANAGEMENT L P | $3431474 | 82966 | 0.36% | 股份 |
| Sowell Financial Services LLC | $3335022 | 80634 | 0.35% | 股份 |
激进投资者及 5%+ 股东 7 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Sean P. Downes ×9 申报 | 2025年7月30日 | 6.60% | 修订 | · | SEC |
| Stephen J. Donaghy | 2025年4月7日 | 5.19% | 初始申报 | · | SEC |
| Bradley I. Meier ×13 申报 | 2014年3月28日 | · | 初始申报 | 被动投资 | SEC |
| Sean P. Downes (2) | 2013年4月3日 | · | 初始申报 | · | SEC |
| Bradley I. Meier (2) | 2012年6月26日 | · | 初始申报 | 被动投资 | SEC |
| Marty Steinberg, as the Receiver of Lancer Offshore, Inc. ×3 申报 | 2007年10月31日 | · | 初始申报 | · | SEC |
| 未披露的报告人 | 2005年2月10日 | · | 初始申报 | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
公司内部人士 23 位内幕人士 · 7 位高管 · 16 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Frank Wilcox | CFO | 2026年3月27日 M | 136272 | 0 | 0 | $0 |
| George R Deheer | CFO, Principal Acct. Officer | 2013年9月20日 M | 21742 | 0 | 0 | $0 |
| James M Lynch | Executive VP and CFO | 2010年5月19日 A | 46657 | 0 | 0 | $0 |
| Sean P. Downes | Executive Chairman | 2026年9月11日 S | 1084645 | 0 | 12 | $-6763327 |
| Kimberly D Cooper | CIO & CAO | 2026年3月27日 M | 7422 | 0 | 3 | $-122523 |
| Gary Lloyd Ropiecki | Principal Accounting Officer | 2025年12月20日 M | 7312 | 0 | 0 | $0 |
| UNIVERSAL INSURANCE HOLDINGS, INC. | Sean P. Downes | 2010年2月4日 A | 2237490 | 0 | 0 | $0 |
| Carol G Barton | 董事 | 2026年6月11日 A | 8642 | 0 | 0 | $0 |
| Marlene Gordon | 董事 | 2026年6月11日 A | 28475 | 0 | 0 | $0 |
| Scott P. Callahan | 董事 | 2026年6月11日 A | 32511 | 0 | 0 | $0 |
| Shannon A Brown | 董事 | 2026年6月11日 A | 16138 | 0 | 0 | $0 |
| Jon Springer | 董事 | 2026年6月11日 A | 250734 | 0 | 2 | $-1951882 |
| Francis Xavier Mccahill III | 董事 | 2026年6月11日 A | 29475 | 0 | 0 | $0 |
| Richard D Peterson | 董事 | 2026年6月11日 A | 22550 | 0 | 2 | $-130547 |
| Ozzie A Schindler | 董事 | 2026年6月11日 A | 44204 | 0 | 0 | $0 |
| Michael Pietrangelo | 董事 | 2026年6月11日 A | 84707 | 0 | 2 | $-295455 |
| Joel Wilentz | 董事 | 2023年6月20日 A | 255890 | 0 | 0 | $0 |
| Ralph J. Palmieri | 董事 | 2019年3月14日 A | 4017 | 0 | 0 | $0 |
| Darryl L. Lewis | 董事 | 2018年8月1日 M | 20120 | 0 | 0 | $0 |
| Reed Slogoff | 董事 | 2014年3月12日 M | 194806 | 0 | 0 | $0 |
| Bradley I Meier | 10% 所有者 | 2014年1月2日 S | 2633873 | 0 | 0 | $0 |
| Stephen J. Donaghy | · | 2026年3月27日 M | 699461 | 0 | 2 | $-1696000 |
| Norman M Meier | · | 2013年7月24日 C | 241933 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 40 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0.84% | 11801 NS | 2026年7月31日 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trus... | 0.40% | 37862 SH | 2026年10月2日 | 每日 |
| IWC · iShares Trust | 0.27% | 86246 SH | 2026年9月11日 | 每日 |
| ESSC · Strategy Shares | 0.22% | 1814 NS | 2026年7月31日 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.18% | 29857 SH | 2026年8月19日 | 每日 |
| FSMD · FIDELITY COVINGTON TRUST | 0.13% | 75208 NS | 2026年7月31日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.12% | 14193 SH | 2026年8月19日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.12% | 7283 SH | 2026年10月2日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | 0.07% | 33152 SH | 2026年8月19日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.07% | 22126 SH | 2026年8月19日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.06% | 198660 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 25356 SH | 2026年10月2日 | 每日 |
| IWM · iShares Trust | 0.04% | 664556 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.04% | 12163 NS | 2026年7月31日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.03% | 5845 SH | 2026年8月19日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 146347 SH | 2026年8月19日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.03% | 93183 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.02% | 4961 SH | 2026年9月11日 | 每日 |
| FNCL · FIDELITY COVINGTON TRUST | 0.01% | 6623 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.01% | 1634 SH | 2026年9月11日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 288900 SH | 2026年8月19日 | 每日 |
| VFH · VANGUARD WORLD FUND | 0.01% | 41089 SH | 2026年8月19日 | 每日 |
| TILT · FlexShares Trust | 0.01% | 4212 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 4069 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 829 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 67111 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3209 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 8301 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 9717 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 9469 SH | 2026年9月11日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 8570 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 37250 SH | 2026年9月11日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 796842 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1997 SH | 2026年8月19日 | 每日 |
| IWN · iShares Trust | · | 243829 SH | 2026年9月11日 | 每日 |
| IAK · iShares Trust | · | 13385 SH | 2026年9月11日 | 每日 |
| SVAL · iShares Trust | · | 15364 SH | 2026年9月3日 | 每日 |
| ISCB · iShares Trust | · | 1188 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 2866 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 54891 SH | 2026年9月11日 | 每日 |
UVE 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 9 位分析师
卖出
中位数目标
$45.00
+2.4%
0 0.0%
强烈买入
0 0.0%
买入
4 44.4%
持有
4 44.4%
卖出
1 11.1%
强烈卖出
12个月价格目标
1 位分析师 · 2026-10-01平均目标 $45.00 +2.4%
最低$45.00
平均值$45.00
最高$45.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| UVE | $947M | 5.3 | 5.5% | 11.4% | 36.3% | · |
| KMPR | · | · | · | · | · | · |
| XZO | $2.20B | 24.5 | 62.0% | 38.1% | 61.4% | 60.4% |
| UFCS | $928M | 8.1 | 10.6% | 8.5% | 13.7% | · |
| ASIC | $1.01B | 13.3 | 23.4% | 17.4% | 14.6% | · |
| BOW | $936M | 17.9 | 29.6% | 9.8% | 13.1% | · |
| TRUP | $1.62B | 83.0 | 11.9% | · | · | · |
| HRTG | $902M | 4.6 | 3.7% | 23.1% | 44.0% | · |
| EIG | $878M | 93.8 | -2.5% | 1.3% | 1.1% | · |
| HIPO | $773M | 13.5 | 25.9% | 12.3% | 14.5% | · |
| ROOT | · | 30.6 | 28.9% | 2.7% | 15.2% | · |
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来源：SEC 10-Q 于 七月 30, 2026 申报