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%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 59.14M - | 89.13M 50.71% | 49.90M 44.01% | 44.87M 10.09% | 29.56M 34.12% | 14.82M 49.87% | -112.71M 860.50% | 80.59M 171.51% | 15.03M 81.35% | -29.70M 297.59% | |
depreciation and amortization | 6.89M - | 6.47M 6.07% | 6.04M 6.77% | 4.57M 24.21% | 5.17M 13.12% | 11.19M 116.29% | 6.66M 40.52% | 6.57M 1.29% | 7.67M 16.74% | 10.51M 37.00% | |
deferred income tax | 1.93M - | -4.50M 333.44% | 4.48M 199.69% | -5.92M 232.11% | -16.22M 173.94% | 10.15M 162.56% | -17.47M 272.13% | 5.63M 132.24% | -3.93M 169.78% | -8.31M 111.40% | |
stock based compensation | 1.94M - | 2.51M 29.12% | 3.70M 47.25% | 4.81M 30.09% | 5.25M 9.17% | 6.15M 17.20% | 4.99M 18.86% | 3.44M 31.01% | 2.83M 17.94% | 3.25M 14.86% | |
change in working capital | 81.08M - | 82.41M 1.63% | 144.66M 75.55% | 87.01M 39.85% | 65.69M 24.51% | 94.43M 43.77% | 29.28M 69.00% | -70.95M 342.33% | -77.19M 8.81% | 74.36M 196.33% | |
accounts receivables | -29.75M - | -14.20M 52.26% | -25.57M 80.03% | -22.80M 10.84% | -16.45M 27.82% | -21.84M 32.72% | -47.83M 119.02% | 33.25M 169.51% | -92.10M 377.01% | -151.38M 64.37% | |
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | 110.84M - | 96.61M 12.84% | 170.23M 76.21% | 109.81M 35.50% | 82.14M 25.20% | 116.27M 41.55% | 77.11M 33.68% | -104.19M 235.13% | 14.90M 114.30% | 225.74M 1,414.95% | |
other non cash items | 309K - | 13.98M 4,423.95% | 5.60M 59.91% | 34.76M 520.18% | 20.65M 40.57% | -42.99M 308.15% | 130.68M 403.97% | 4.63M 96.46% | 54.35M 1,075.07% | 121.63M 123.79% | |
net cash provided by operating activities | 151.29M - | 190.00M 25.58% | 214.38M 12.83% | 170.09M 20.66% | 110.10M 35.27% | 93.75M 14.85% | 41.44M 55.80% | 29.92M 27.80% | -1.25M 104.18% | 171.74M 13,827.90% | |
investments in property plant and equipment | -8.15M - | -9.70M 18.95% | -7.60M 21.62% | -17.16M 125.76% | -33.05M 92.64% | -32.43M 1.90% | -18.86M 41.83% | -13.98M 25.90% | -2.14M 84.71% | -10.89M 409.41% | |
acquisitions net | -3.14M - | -4.60M 46.23% | -2.97M 35.34% | -45.71M - | 10.89M - | ||||||
purchases of investments | -618.39M - | -701.46M 13.43% | -655.88M 6.50% | -267.54M 59.21% | -540.35M 101.97% | -257.81M 52.29% | -444.66M 72.48% | -405.43M 8.82% | -297.35M 26.66% | -292.95M 1.48% | |
sales maturities of investments | 567.67M - | 674.87M 18.88% | 551.08M 18.34% | 205.11M 62.78% | 263.80M 28.62% | 311.67M 18.15% | 376.22M 20.71% | 451.14M 19.91% | 280.42M 37.84% | 162.08M 42.20% | |
other investing activites | 3.14M - | 4.60M 46.23% | 2.97M 35.34% | 17.60M 492.23% | 290.40M 1,549.89% | -16.93M 105.83% | -5.56M 67.14% | 45.71M 921.48% | -103K 100.23% | -19.02M 18,368.93% | |
net cash used for investing activites | -58.88M - | -36.29M 38.37% | -112.40M 209.77% | -61.98M 44.85% | -19.20M 69.02% | 4.50M 123.44% | -92.87M 2,163.34% | 31.73M 134.17% | -19.17M 160.42% | -149.89M 681.84% | |
debt repayment | -9.32M - | -71K 99.24% | -5.49M 7,625.35% | -3.25M - | |||||||
common stock issued | 2.26M - | 5.50M 143.19% | 9.92M 80.53% | 4.83M 51.34% | 7.17M 48.53% | 2.38M 66.85% | -71K 102.99% | -421K 492.96% | 828K 296.67% | -290K 135.02% | |
common stock repurchased | -12.94M - | -2.42M 81.28% | -3.75M 54.60% | -29.78M 695.09% | -5.40M 81.86% | -11.70M 116.51% | -2.81M 75.97% | -2.43M 13.66% | -290K - | ||
dividends paid | -19.68M - | -21.66M 10.05% | -24.59M 13.54% | -27.34M 11.17% | -105.41M 285.59% | -32.66M 69.01% | -28.53M 12.66% | -15.06M 47.19% | -15.86M 5.28% | -16.16M 1.92% | |
other financing activites | -63.67M - | -119.25M 87.30% | -79.16M 33.62% | -55.26M 30.20% | -11.55M 79.10% | 9.32M 180.74% | 50.14M 437.83% | 5.91M 88.22% | 3.54M - | ||
net cash used provided by financing activities | -94.03M - | -137.84M 46.59% | -97.58M 29.21% | -107.55M 10.22% | -115.19M 7.10% | -41.98M 63.55% | 18.66M 144.45% | -17.49M 193.73% | -15.03M 14.06% | -16.45M 9.46% | |
effect of forex changes on cash | 5.81M - | -6.82M 217.42% | |||||||||
net change in cash | -1.62M - | 15.88M 1,080.54% | 4.40M 72.26% | 6.37M 44.60% | -31.11M 588.51% | 56.27M 280.88% | -32.77M 158.25% | 44.16M 234.73% | -35.45M 180.29% | 5.40M 115.22% | |
cash at beginning of period | 92.19M - | 90.57M 1.76% | 106.45M 17.53% | 89.19M 16.21% | 95.56M 7.14% | 64.45M 32.55% | 120.72M 87.30% | 87.95M 27.15% | 132.10M 50.21% | 96.65M 26.84% | |
cash at end of period | 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% | |
operating cash flow | 151.29M - | 190.00M 25.58% | 214.38M 12.83% | 170.09M 20.66% | 110.10M 35.27% | 93.75M 14.85% | 41.44M 55.80% | 29.92M 27.80% | -1.25M 104.18% | 171.74M 13,827.90% | |
capital expenditure | -8.15M - | -9.70M 18.95% | -7.60M 21.62% | -17.16M 125.76% | -33.05M 92.64% | -32.43M 1.90% | -18.86M 41.83% | -13.98M 25.90% | -2.14M 84.71% | -10.89M 409.41% | |
free cash flow | 143.14M - | 180.30M 25.96% | 206.78M 14.69% | 152.94M 26.04% | 77.05M 49.62% | 61.33M 20.41% | 22.57M 63.19% | 15.94M 29.38% | -3.39M 121.25% | 160.85M 4,847.64% |
All numbers in USD (except ratios and percentages)