United Fire Group Inc financial data

Symbol
UFCS on Nasdaq
Industry
Fire, Marine & Casualty Insurance
Location
118 Second Ave Se, Cedar Rapids, Iowa
Fiscal year end
December 31
Former names
UNITED FIRE & CASUALTY CO (to 2/2/2012)
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 346 % +21%
Return On Equity -2.42 % -42.4%
Return On Assets -0.54 % -22.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25.3M shares +0.23%
Common Stock, Shares, Outstanding 25.3M shares +0.24%
Entity Public Float 500M USD -37.5%
Common Stock, Value, Issued 25K USD 0%
Weighted Average Number of Shares Outstanding, Basic 25.3M shares +0.22%
Weighted Average Number of Shares Outstanding, Diluted 25.8M shares +1.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.12B USD +12.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -23.4M USD -3.47%
Income Tax Expense (Benefit) -6.54M USD +34.7%
Net Income (Loss) Attributable to Parent -16.9M USD -33.8%
Earnings Per Share, Basic 0.53 USD/shares +1667%
Earnings Per Share, Diluted 0.52 USD/shares +1633%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 218M USD +309%
Other Long-term Investments 99M USD +8.81%
Deferred Income Tax Assets, Net 22.7M USD +62.6%
Property, Plant and Equipment, Net 134M USD +0.82%
Operating Lease, Right-of-Use Asset 29.2M USD +10.2%
Intangible Assets, Net (Excluding Goodwill) 4.44M USD -13.8%
Goodwill 0 USD
Assets 3.24B USD +11.9%
Deferred Income Tax Liabilities, Net 0 USD -100%
Liabilities 2.51B USD +16.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -58.3M USD +20.6%
Retained Earnings (Accumulated Deficit) 584M USD -5.36%
Stockholders' Equity Attributable to Parent 737M USD -2%
Liabilities and Equity 3.24B USD +11.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 36.2M USD
Net Cash Provided by (Used in) Financing Activities -4.3M USD -4.09%
Net Cash Provided by (Used in) Investing Activities 83.9M USD
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 25.3M shares +0.24%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 116M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 218M USD +309%
Interest Paid, Excluding Capitalized Interest, Operating Activities 859K USD +7.78%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 68.2M USD -8.96%
Operating Lease, Liability 29.7M USD +10.2%
Depreciation 9.8M USD +40.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.73M USD +97.6%
Lessee, Operating Lease, Liability, to be Paid 32.3M USD +13.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.03M USD +28.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.36M USD +10.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +34.4%
Deferred Income Tax Expense (Benefit) -7.17M USD -229%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.59M USD +81.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.75M USD +20.3%
Deferred Federal Income Tax Expense (Benefit) -7.8M USD -70.3%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.62M USD -29.6%
Operating Lease, Payments 8.27M USD -0.42%
Current Federal Tax Expense (Benefit) -2.22M USD -236%
Amortization of Intangible Assets 709K USD 0%
Depreciation, Depletion and Amortization 2.67M USD +0.98%
Deferred Tax Assets, Net of Valuation Allowance 68.2M USD -8.96%
Share-based Payment Arrangement, Expense 3.33M USD +13.7%
Interest Expense 3.32M USD +4.2%