NASDAQ:UFCS
United Fire Group, Inc.
- Stock
Last Close
35.15
06/11 21:01
Market Cap
520.34M
Beta: 0.19
Volume Today
103.98K
Avg: 77.51K
PE Ratio
−18.84
PFCF: 3.19
Dividend Yield
2.94%
Payout:−55.35%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | ||||||||||||
accumulated other comprehensive income loss | 91.17M - | 80.44M 11.78% | 109.06M 35.58% | 168.31M 54.34% | -30.47M 118.10% | 13.15M 143.16% | 66.91M 408.75% | 54.34M 18.79% | -87.50M 261.02% | -66.97M 23.46% | -54.78M 18.20% | |
cash and cash equivalents | 90.57M - | 106.45M 17.53% | 110.85M 4.14% | 95.56M 13.79% | 64.45M 32.55% | 120.72M 87.30% | 87.95M 27.15% | 132.10M 50.21% | 96.65M 26.84% | 102.05M 5.58% | 200.95M 96.92% | |
cash and short term investments | 90.75M - | 106.62M 17.49% | 111.03M 4.13% | 95.74M 13.77% | 64.63M 32.49% | 120.90M 87.06% | 88.12M 27.11% | 132.38M 50.22% | 96.92M 26.78% | 102.15M 5.39% | 201.05M 96.83% | |
common stock | 25K - | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | |
deferred revenue | ||||||||||||
deferred revenue non current | -54.58M - | |||||||||||
deferrred tax liabilities non current | 25.76M - | 14.65M 43.12% | 35.59M 142.87% | 5.95M 83.27% | 20.59M - | 24.93M 21.10% | 26.75M 7.32% | 54.58M - | ||||
goodwill | 15.09M - | 15.09M 0% | 15.09M 0% | 15.09M 0% | 15.09M 0% | 15.09M 0% | ||||||
goodwill and intangible assets | 26.28M - | 25.51M 2.93% | 24.74M 3.01% | 23.97M 3.11% | 23.25M 3.00% | 22.54M 3.05% | 6.74M 70.09% | 6.03M 10.51% | 5.32M 11.77% | 4.62M 13.32% | 3.91M 15.36% | |
intangible assets | 11.19M - | 10.42M 6.87% | 9.65M 7.38% | 8.88M 7.97% | 8.16M 8.10% | 7.45M 8.70% | 6.74M 9.50% | 6.03M 10.51% | 5.32M 11.77% | 4.62M 13.32% | 3.91M 15.36% | |
inventory | -566.84M - | |||||||||||
long term debt | 50M - | 50M 0% | 50M 0% | 50M 0% | 117.06M 134.12% | |||||||
long term investments | 3.11B - | 3.08B 1.01% | 3.19B 3.57% | 1.84B 42.31% | 2.01B 9.33% | 2.03B 1.14% | 2.03B 0.10% | 1.93B 4.86% | 1.72B 11.00% | 1.74B 1.21% | ||
net debt | -90.57M - | -106.45M 17.53% | -110.85M 4.14% | -95.56M 13.79% | -64.45M 32.55% | -120.72M 87.30% | -37.95M 68.57% | -82.10M 116.36% | -46.65M 43.18% | -52.05M 11.57% | -83.89M 61.18% | |
net receivables | 335.84M - | 350.04M 4.23% | 390.68M 11.61% | 397.74M 1.81% | 423.20M 6.40% | 449.19M 6.14% | 544.03M 21.11% | 476.96M 12.33% | 568.10M 19.11% | 709.52M 24.89% | 450.80M 36.46% | |
other assets | 3.42B - | 3.41B 0.05% | 3.52B 3.16% | 3.66B 3.94% | 197.16M 94.61% | 269.61M 36.75% | 268.61M 0.37% | 326.18M 21.43% | 2.15B 558.62% | 2.67B - | ||
other current assets | 102.05M - | 44.89M 56.01% | ||||||||||
other current liabilities | 1.64B - | 1.74B 6.03% | ||||||||||
other liabilities | 3.11B - | 3.21B 3.12% | 1.93B 39.93% | 2.09B - | 1 100.00% | 852.28M 85,227,599,900% | ||||||
other non current assets | -3.11B - | -3.08B 1.01% | -3.19B 3.57% | -1.84B 42.31% | -912K 99.95% | -2.17B 238,252.19% | -2.17B 0.22% | -2.08B 4.23% | -1.72B 17.16% | 1.14B 166.23% | ||
other non current liabilities | 3.01B - | 2.99B 0.55% | -35.59M 101.19% | -5.95M 83.27% | -20.59M - | -74.93M 263.98% | -76.75M 2.43% | 713.22M - | 2.59B 263.12% | |||
othertotal stockholders equity | 202.68M - | 207.43M 2.34% | 216.48M 4.37% | 196.33M 9.31% | 203.35M 3.57% | 200.18M 1.56% | 202.36M 1.09% | 203.38M 0.50% | 207.03M 1.80% | 226.00M 9.16% | 215.85M 4.49% | |
preferred stock | ||||||||||||
property plant equipment net | 49.25M - | 53.24M 8.11% | 55.52M 4.29% | 68.99M 24.26% | 97.19M 40.88% | 116.99M 20.37% | 129.87M 11.01% | 137.70M 6.03% | 133.11M 3.33% | 134.25M 0.85% | 136.02M 1.32% | |
retained earnings | 523.54M - | 591.01M 12.89% | 616.32M 4.28% | 608.70M 1.24% | 715.47M 17.54% | 697.12M 2.57% | 555.85M 20.26% | 621.38M 11.79% | 620.55M 0.13% | 574.69M 7.39% | 620.44M 7.96% | |
short term debt | ||||||||||||
short term investments | 175K - | 175K 0% | 175K 0% | 175K 0% | 175K 0% | 175K 0% | 175K 0% | 275K 57.14% | 275K 0% | 100K 63.64% | 100K 0% | |
tax assets | 25.76M - | 14.65M 43.12% | 35.59M 142.87% | 5.95M 83.27% | 912K 84.68% | 15.53M - | 13.62M 12.30% | |||||
tax payables | 5.01M - | 4.92M 1.90% | ||||||||||
total assets | 3.86B - | 3.89B 0.87% | 4.05B 4.23% | 4.18B 3.17% | 2.82B 32.67% | 3.01B 6.99% | 3.07B 1.87% | 3.01B 1.86% | 2.88B 4.33% | 3.14B 8.79% | 3.49B 11.25% | |
total current assets | 339.78M - | 383.14M 12.76% | 417.23M 8.90% | 424.25M 1.68% | 487.83M 14.99% | 570.09M 16.86% | 632.15M 10.89% | 609.34M 3.61% | 580.07M 4.80% | 102.05M 82.41% | 651.85M 538.78% | |
total current liabilities | 5.01M - | 4.92M 1.90% | 1.64B - | 1.75B 6.59% | ||||||||
total debt | 50M - | 50M 0% | 50M 0% | 50M 0% | 117.06M 134.12% | |||||||
total investments | 3.17B - | 3.14B 0.89% | 3.27B 3.91% | 1.89B 42.16% | 2.07B 9.80% | 2.16B 3.90% | 2.15B 0.27% | 2.06B 3.93% | 1.84B 10.65% | 1.89B 2.26% | 2.09B 10.95% | |
total liabilities | 3.04B - | 3.01B 0.91% | 3.11B 3.37% | 3.21B 3.12% | 1.93B 39.93% | 20.59M 98.93% | 74.93M 263.98% | 76.75M 2.43% | 2.14B 2,690.99% | 2.40B 12.13% | 2.71B 12.70% | |
total liabilities and stockholders equity | 3.86B - | 3.89B 0.87% | 4.05B 4.23% | 4.18B 3.17% | 2.82B 32.67% | 3.01B 6.99% | 3.07B 1.87% | 3.01B 1.86% | 2.88B 4.33% | 3.14B 8.79% | 3.49B 11.25% | |
total non current assets | 101.28M - | 93.40M 7.78% | 115.85M 24.03% | 98.92M 14.62% | 2.13B 2,055.07% | 2.17B 1.97% | 2.17B 0.22% | 2.08B 4.23% | 153.97M 92.59% | 3.03B 1,870.33% | 162.94M 94.63% | |
total non current liabilities | 3.03B - | 3.01B 0.91% | 3.11B 3.54% | 3.21B 3.12% | 20.59M - | 74.93M 263.98% | 76.75M 2.43% | 50M 34.86% | 763.22M 1,426.45% | 2.71B 254.67% | ||
total stockholders equity | 817.41M - | 878.90M 7.52% | 941.88M 7.17% | 973.37M 3.34% | 888.38M 8.73% | 910.47M 2.49% | 825.15M 9.37% | 879.12M 6.54% | 740.11M 15.81% | 733.75M 0.86% | 781.53M 6.51% |
All numbers in USD (except ratios and percentages)