Universal Insurance Holdings, Inc. · Brief

Next report

117 days

Feb 25 · after closeest.Q4 FY26

Expected move

No implied move.

8 reportsHistory

1 of 8≥ implied

Feb 25 '25±10.4%▲+9.26%×0.89

Apr 24 '25±11.9%▲+1.03%×0.09

Jul 24 '25±8.2%▼−7.43%×0.90

Oct 23 '25±8.6%▲+11.95%×1.39

Feb 24 '26±11.2%▲+2.48%×0.22

Q1 FY26±12.8%▲+12.22%×0.95

Q2 FY26±11.3%▲+10.43%×0.92

Q3 FY26±8.7%▲+0.91%×0.10

quarterimplied−15%0+15%realized×

Q3 FY26±8.7%▲+0.91%×0.10

Q2 FY26±11.3%▲+10.43%×0.92

Q1 FY26±12.8%▲+12.22%×0.95

Feb '26±11.2%▲+2.48%×0.22

Oct '25±8.6%▲+11.95%×1.39

Jul '25±8.2%▼−7.43%×0.90

2 older reports

Apr '25±11.9%▲+1.03%×0.09

Feb '25±10.4%▲+9.26%×0.89

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Feb 25 report · est.

Bull2

221managers reporting a position in latest quarterly filings13F · Jun 30 '26

3tracked funds holding the companyN-PORT · Aug 31 '26

Bear2

10 of 25of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

−1.00%change in shares held by largest reporting managers over the latest quarter13F · Jun 30 '26

AI captions · Oct 26 '26once per report · top 2 per case

UVE report session

No linked exposure.

Oct 8impliedImplied move: ±9.1% into Oct 22 earnings (Oct 8 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.