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 - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 352 % +15.5%
Return On Equity 5.17 %
Return On Assets 1.14 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25.3M shares +0.28%
Common Stock, Shares, Outstanding 25.3M shares +0.29%
Entity Public Float 500M USD -37.5%
Common Stock, Value, Issued 25K USD 0%
Weighted Average Number of Shares Outstanding, Basic 25.3M shares +0.26%
Weighted Average Number of Shares Outstanding, Diluted 25.3M shares +0.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.16B USD +10.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 45M USD +94.8%
Income Tax Expense (Benefit) 8.27M USD +93.5%
Net Income (Loss) Attributable to Parent 36.8M USD +95.1%
Earnings Per Share, Basic -0.11 USD/shares +95.1%
Earnings Per Share, Diluted -0.11 USD/shares +95.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 153M USD +92.5%
Other Long-term Investments 98.4M USD +7.36%
Deferred Income Tax Assets, Net 26.6M USD +18.3%
Property, Plant and Equipment, Net 135M USD +0.5%
Operating Lease, Right-of-Use Asset 29.2M USD +10.2%
Intangible Assets, Net (Excluding Goodwill) 4.26M USD -14.3%
Goodwill 0 USD
Assets 3.41B USD +13%
Deferred Income Tax Liabilities, Net 0 USD -100%
Liabilities 2.68B USD +14.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -63.1M USD +29.4%
Retained Earnings (Accumulated Deficit) 577M USD +3.7%
Stockholders' Equity Attributable to Parent 727M USD +7.43%
Liabilities and Equity 3.41B USD +13%

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 +0.29%
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 153M USD +92.5%
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 63.1M USD +89.6%
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%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.62M USD -29.6%
Operating Lease, Payments 8.36M USD +2.7%
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 3.78M USD +16.7%
Interest Expense 3.99M USD +25%