United Fire Group Inc financial data

Symbol
UFCS on Nasdaq
Industry
Fire, Marine & Casualty Insurance
Location
118 Second Ave Se, Cedar Rapids, IA
Fiscal year end
December 31
Former names
UNITED FIRE & CASUALTY CO (to 2/2/2012)
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 347 % +8.12%
Return On Equity 6.72 %
Return On Assets 1.5 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25.3M shares +0.3%
Common Stock, Shares, Outstanding 25.3M shares +0.31%
Entity Public Float 500M USD -37.5%
Common Stock, Value, Issued 25K USD 0%
Weighted Average Number of Shares Outstanding, Basic 25.3M shares +0.29%
Weighted Average Number of Shares Outstanding, Diluted 25.9M shares +1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.21B USD +10.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 61.6M USD +198%
Income Tax Expense (Benefit) 11.5M USD +162%
Net Income (Loss) Attributable to Parent 50.1M USD +210%
Earnings Per Share, Basic 0.78 USD/shares +212%
Earnings Per Share, Diluted 0.76 USD/shares +204%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 197M USD +185%
Other Long-term Investments 101M USD +8.15%
Deferred Income Tax Assets, Net 14.4M USD -60.6%
Property, Plant and Equipment, Net 135M USD +1.12%
Operating Lease, Right-of-Use Asset 29.2M USD +10.2%
Intangible Assets, Net (Excluding Goodwill) 4.08M USD -14.8%
Goodwill 0 USD
Assets 3.55B USD +16.2%
Deferred Income Tax Liabilities, Net 0 USD -100%
Liabilities 2.76B USD +14.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -20.6M USD +83.4%
Retained Earnings (Accumulated Deficit) 593M USD +6.07%
Stockholders' Equity Attributable to Parent 786M USD +21.8%
Liabilities and Equity 3.55B USD +16.2%

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 +0.31%
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 197M USD +185%
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%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 154M USD
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%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.62M USD -29.6%
Operating Lease, Payments 8.46M USD +6.77%
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 3.92M USD +16.6%
Interest Expense 5.67M USD +77.8%