United Insurance Holdings Stock Net Income
| 0UI Stock | EUR 9.50 0.05 0.53% |
As of the 1st of March, United Insurance has the Coefficient Of Variation of 1997.41, risk adjusted performance of 0.0447, and Semi Deviation of 1.87. United Insurance technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate United Insurance Holdings semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if United Insurance is priced more or less accurately, providing market reflects its prevalent price of 9.5 per share.
United Insurance Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 467.2 M | Enterprise Value Revenue 1.3376 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 87.8 M | 92.2 M | |
| Net Loss | -422.9 M | -401.7 M | |
| Net Income | 68.1 M | 71.6 M |
United | Net Income |
The Net Income trend for United Insurance Holdings offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether United Insurance is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest United Insurance's Net Income Growth Pattern
Below is the plot of the Net Income of United Insurance Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in United Insurance Holdings financial statement analysis. It represents the amount of money remaining after all of United Insurance Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is United Insurance's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in United Insurance's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 75.72 M | 10 Years Trend |
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Net Income |
| Timeline |
United Net Income Regression Statistics
| Arithmetic Mean | 3,029,983 | |
| Geometric Mean | 32,933,110 | |
| Coefficient Of Variation | 4,884 | |
| Mean Deviation | 78,701,166 | |
| Median | 27,358,000 | |
| Standard Deviation | 147,970,870 | |
| Sample Variance | 21895.4T | |
| Range | 779.8M | |
| R-Value | (0.01) | |
| Mean Square Error | 23351.5T | |
| R-Squared | 0.0002 | |
| Significance | 0.96 | |
| Slope | (360,288) | |
| Total Sum of Squares | 350326.1T |
United Net Income History
United Insurance 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to United Insurance's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of United Insurance.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in United Insurance on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding United Insurance Holdings or generate 0.0% return on investment in United Insurance over 90 days. United Insurance is related to or competes with Samsung Electronics, WOORI FIN, POSCO Holdings, Toyota, MEBUKI FINANCIAL, Fukuoka Financial, and LG Electronics. United Insurance Holdings Corp. operates as a property and casualty insurance holding company that sources, writes, and ... More
United Insurance Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure United Insurance's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess United Insurance Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.28 | |||
| Information Ratio | 0.0074 | |||
| Maximum Drawdown | 9.89 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 4.19 |
United Insurance Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for United Insurance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as United Insurance's standard deviation. In reality, there are many statistical measures that can use United Insurance historical prices to predict the future United Insurance's volatility.| Risk Adjusted Performance | 0.0447 | |||
| Jensen Alpha | 0.0545 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0068 | |||
| Treynor Ratio | 0.1863 |
United Insurance March 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0447 | |||
| Market Risk Adjusted Performance | 0.1963 | |||
| Mean Deviation | 1.58 | |||
| Semi Deviation | 1.87 | |||
| Downside Deviation | 2.28 | |||
| Coefficient Of Variation | 1997.41 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.43 | |||
| Information Ratio | 0.0074 | |||
| Jensen Alpha | 0.0545 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0068 | |||
| Treynor Ratio | 0.1863 | |||
| Maximum Drawdown | 9.89 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 4.19 | |||
| Downside Variance | 5.18 | |||
| Semi Variance | 3.49 | |||
| Expected Short fall | (1.91) | |||
| Skewness | 0.1389 | |||
| Kurtosis | 0.4884 |
United Insurance Holdings Backtested Returns
United Insurance Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. United Insurance Holdings exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate United Insurance's Coefficient Of Variation of 1997.41, semi deviation of 1.87, and Risk Adjusted Performance of 0.0447 to confirm the risk estimate we provide. The entity has a beta of 0.51, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, United Insurance's returns are expected to increase less than the market. However, during the bear market, the loss of holding United Insurance is expected to be smaller as well. At this point, United Insurance Holdings has a negative expected return of -0.0044%. Please make sure to validate United Insurance's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if United Insurance Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.16 |
Insignificant reverse predictability
United Insurance Holdings has insignificant reverse predictability. Overlapping area represents the amount of predictability between United Insurance time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of United Insurance Holdings price movement. The serial correlation of -0.16 indicates that over 16.0% of current United Insurance price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
United Operating Income
Operating Income |
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Based on the recorded statements, United Insurance Holdings reported net income of 75.72 M. This is 94.07% lower than that of the Insurance sector and 85.51% lower than that of the Financials industry. The net income for all Germany stocks is 86.74% higher than that of the company.
United Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses United Insurance's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of United Insurance could also be used in its relative valuation, which is a method of valuing United Insurance by comparing valuation metrics of similar companies.United Insurance is currently under evaluation in net income category among its peers.
United Fundamentals
| Return On Equity | 0.39 | ||||
| Return On Asset | 0.0825 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | (0.10) % | ||||
| Current Valuation | 371.19 M | ||||
| Shares Outstanding | 48.77 M | ||||
| Shares Owned By Insiders | 48.84 % | ||||
| Shares Owned By Institutions | 34.60 % | ||||
| Price To Earning | 413.94 X | ||||
| Price To Book | 1.66 X | ||||
| Price To Sales | 1.39 X | ||||
| Revenue | 296.44 M | ||||
| Gross Profit | 191.56 M | ||||
| EBITDA | 157.48 M | ||||
| Net Income | 75.72 M | ||||
| Cash And Equivalents | 131.79 M | ||||
| Cash Per Share | 3.07 X | ||||
| Total Debt | 980.45 M | ||||
| Debt To Equity | 28.60 % | ||||
| Current Ratio | 0.75 X | ||||
| Book Value Per Share | 6.28 X | ||||
| Cash Flow From Operations | 243.51 M | ||||
| Earnings Per Share | 1.46 X | ||||
| Price To Earnings To Growth | 2.39 X | ||||
| Target Price | 3.5 | ||||
| Number Of Employees | 68 | ||||
| Beta | -0.63 | ||||
| Market Capitalization | 467.17 M | ||||
| Total Asset | 1.22 B | ||||
| Retained Earnings | (184.77 M) | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 1.22 B | ||||
| Last Dividend Paid | 0.75 |
About United Insurance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze United Insurance Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of United Insurance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of United Insurance Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in United Stock
United Insurance financial ratios help investors to determine whether United Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in United with respect to the benefits of owning United Insurance security.