US Stock MarketDetailed Quotes

UFCS United Fire Group

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  • 22.440
  • +0.350+1.58%
Close May 1 16:00 ET
567.42MMarket Cap-19016P/E (TTM)

United Fire Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
13,827.90%171.74M
-22.11%22.23M
902.08%111.64M
355.60%44.65M
-525.45%-6.79M
-104.18%-1.25M
143.35%28.54M
16.36%-13.92M
-214.03%-17.47M
-91.82%1.6M
Net income from continuing operations
-297.59%-29.7M
-2.54%19.61M
127.76%6.38M
-439.18%-56.38M
-97.55%694K
-81.35%15.03M
-65.15%20.12M
-139.56%-22.98M
-176.05%-10.46M
51.58%28.35M
Operating gains losses
152.57%114.53M
-131.77%-3.93M
546.99%78.6M
-6.07%29.78M
-46.52%10.08M
605.43%45.35M
134.61%12.37M
-207.82%-17.58M
943.69%31.71M
32.49%18.85M
Deferred tax
-111.40%-8.31M
-37.19%3.33M
-98.32%-5.2M
20.81%-4.25M
-76.82%-2.18M
-169.78%-3.93M
-1.67%5.29M
-12.34%-2.62M
-278.03%-5.37M
-130.83%-1.23M
Change in working capital
196.33%74.37M
-106.64%-1.42M
352.60%26.51M
284.32%70.17M
58.14%-20.9M
-8.81%-77.2M
151.61%21.3M
-60.98%-10.49M
-8,064.64%-38.07M
-111.14%-49.93M
-Change in receivables
-55.18%-141.42M
692.81%14.22M
19.37%-22.34M
-91.99%-110.64M
-198.62%-22.66M
-235.90%-91.14M
-95.34%1.79M
-570.99%-27.71M
-256.52%-57.63M
46.23%-7.59M
-Change in prepaid assets
-730.73%-16.38M
-843.11%-6.26M
-456.62%-8.46M
-36.50%-2.4M
57.54%731K
-154.22%-1.97M
5,362.50%842K
-149.98%-1.52M
-265.63%-1.76M
203.57%464K
-Change in loss and loss adjustment expense reserves
932.68%141.48M
-94.39%1.84M
371.92%22.09M
509.90%115.44M
108.06%2.12M
73.40%-16.99M
161.38%32.77M
682.81%4.68M
36.81%-28.16M
-175.30%-26.27M
-Change in deferred acquisition costs
-74.56%-22.31M
-157.65%-1.24M
-15.62%-2.64M
-82.04%-15.16M
24.37%-3.26M
-193.64%-12.78M
-40.48%2.15M
-286.46%-2.29M
0.04%-8.33M
-401.28%-4.32M
-Change in accrued investment income
-34.13%-1.45M
93.76%1.34M
-132.20%-2.53M
556.94%658K
-69.94%-916K
-188.93%-1.08M
25.05%689K
-800.83%-1.09M
-117.22%-144K
-1,046.81%-539K
-Change in payables and accrued expense
446.99%70.96M
198.30%34.51M
459.83%19.45M
209.97%31.86M
-328.34%-14.86M
433.83%12.97M
-51.35%11.57M
-138.00%-5.41M
46.00%10.28M
86.72%-3.47M
-Change in unearned premiums
116.41%75M
18.89%-11.28M
115.60%23.03M
48.40%46.84M
159.73%16.41M
238.00%34.66M
27.57%-13.91M
170.08%10.68M
149.68%31.56M
290.59%6.32M
-Change in other current assets
-322.85%-34.4M
-120.27%-32.81M
-114.65%-1.35M
-101.13%-139K
99.26%-109K
81.45%-8.14M
57.94%-14.89M
380.27%9.2M
477.69%12.32M
-107.74%-14.77M
-Change in other working capital
-60.13%2.9M
-713.78%-1.74M
-124.75%-732K
-1.82%3.72M
568.02%1.65M
189.82%7.28M
-14.76%283K
2,084.56%2.96M
316.27%3.79M
103.78%247K
Cash from discontinued operating activities
Operating cash flow
13,827.90%171.74M
-22.11%22.23M
902.08%111.64M
355.60%44.65M
-525.45%-6.79M
-104.18%-1.25M
143.35%28.54M
16.36%-13.92M
-214.03%-17.47M
-91.82%1.6M
Investing cash flow
Cash flow from continuing investing activities
-681.84%-149.89M
-22.82%14.78M
-468.43%-118.15M
-653.40%-14.01M
-62.01%-32.5M
-160.42%-19.17M
321.90%19.14M
-158.29%-20.79M
-93.04%2.53M
36.68%-20.06M
Net investment purchase and sale
-672.92%-130.86M
-5.27%17.62M
-564.61%-115.73M
-424.65%-3M
-69.55%-29.76M
-137.04%-16.93M
433.24%18.61M
-144.65%-17.41M
-101.43%-572K
36.94%-17.55M
Net proceeds payment for loan
-7,800.00%-8.14M
--0
--0
-7,675.73%-8.01M
---128K
---103K
--0
--0
---103K
--0
Net PPE purchase and sale
-409.41%-10.89M
-629.55%-2.85M
28.23%-2.42M
-193.61%-3M
-4.18%-2.62M
84.71%-2.14M
117.67%538K
-1.02%-3.37M
185.61%3.21M
34.77%-2.51M
Cash from discontinued investing activities
Investing cash flow
-681.84%-149.89M
-22.82%14.78M
-468.43%-118.15M
-653.40%-14.01M
-62.01%-32.5M
-160.42%-19.17M
321.90%19.14M
-158.29%-20.79M
-93.04%2.53M
36.68%-20.06M
Financing cash flow
Cash flow from continuing financing activities
-9.46%-16.45M
-1.41%-4.11M
3.92%-4.05M
-57.07%-4.16M
-0.41%-4.13M
14.06%-15.03M
-7.48%-4.05M
11.57%-4.21M
43.55%-2.65M
3.43%-4.12M
Net issuance payments of debt
--0
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--0
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Net common stock issuance
-135.02%-290K
-272.22%-67K
97.25%-5K
-108.86%-122K
72.49%-96K
134.10%828K
-125.00%-18K
81.82%-182K
248.86%1.38M
29.35%-349K
Cash dividends paid
-1.92%-16.16M
-0.20%-4.04M
-0.30%-4.04M
-0.35%-4.04M
-7.17%-4.04M
-5.28%-15.86M
-7.23%-4.03M
-7.12%-4.03M
-6.82%-4.03M
0.03%-3.77M
Cash from discontinued financing activities
Financing cash flow
-9.46%-16.45M
-1.41%-4.11M
3.92%-4.05M
-57.07%-4.16M
-0.41%-4.13M
14.06%-15.03M
-7.48%-4.05M
11.57%-4.21M
43.55%-2.65M
3.43%-4.12M
Net cash flow
Beginning cash position
-26.84%96.65M
30.43%69.15M
-13.30%79.7M
-51.40%53.23M
-26.84%96.65M
50.21%132.1M
-60.07%53.02M
-22.43%91.93M
53.15%109.52M
50.21%132.1M
Current changes in cash
115.22%5.4M
-24.61%32.9M
72.88%-10.55M
250.52%26.47M
-92.28%-43.42M
-180.29%-35.45M
6,631.89%43.63M
-373.04%-38.92M
-137.42%-17.59M
-37.41%-22.58M
End cash position
5.58%102.05M
5.58%102.05M
30.43%69.15M
-13.30%79.7M
-51.40%53.23M
-26.84%96.65M
-26.84%96.65M
-60.07%53.02M
-22.43%91.93M
53.15%109.52M
Free cash flow
4,847.64%160.85M
-33.35%19.38M
758.20%109.22M
378.41%41.65M
-927.43%-9.4M
-121.25%-3.39M
234.83%29.08M
16.95%-16.59M
-229.25%-14.96M
-105.84%-915K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 13,827.90%171.74M-22.11%22.23M902.08%111.64M355.60%44.65M-525.45%-6.79M-104.18%-1.25M143.35%28.54M16.36%-13.92M-214.03%-17.47M-91.82%1.6M
Net income from continuing operations -297.59%-29.7M-2.54%19.61M127.76%6.38M-439.18%-56.38M-97.55%694K-81.35%15.03M-65.15%20.12M-139.56%-22.98M-176.05%-10.46M51.58%28.35M
Operating gains losses 152.57%114.53M-131.77%-3.93M546.99%78.6M-6.07%29.78M-46.52%10.08M605.43%45.35M134.61%12.37M-207.82%-17.58M943.69%31.71M32.49%18.85M
Deferred tax -111.40%-8.31M-37.19%3.33M-98.32%-5.2M20.81%-4.25M-76.82%-2.18M-169.78%-3.93M-1.67%5.29M-12.34%-2.62M-278.03%-5.37M-130.83%-1.23M
Change in working capital 196.33%74.37M-106.64%-1.42M352.60%26.51M284.32%70.17M58.14%-20.9M-8.81%-77.2M151.61%21.3M-60.98%-10.49M-8,064.64%-38.07M-111.14%-49.93M
-Change in receivables -55.18%-141.42M692.81%14.22M19.37%-22.34M-91.99%-110.64M-198.62%-22.66M-235.90%-91.14M-95.34%1.79M-570.99%-27.71M-256.52%-57.63M46.23%-7.59M
-Change in prepaid assets -730.73%-16.38M-843.11%-6.26M-456.62%-8.46M-36.50%-2.4M57.54%731K-154.22%-1.97M5,362.50%842K-149.98%-1.52M-265.63%-1.76M203.57%464K
-Change in loss and loss adjustment expense reserves 932.68%141.48M-94.39%1.84M371.92%22.09M509.90%115.44M108.06%2.12M73.40%-16.99M161.38%32.77M682.81%4.68M36.81%-28.16M-175.30%-26.27M
-Change in deferred acquisition costs -74.56%-22.31M-157.65%-1.24M-15.62%-2.64M-82.04%-15.16M24.37%-3.26M-193.64%-12.78M-40.48%2.15M-286.46%-2.29M0.04%-8.33M-401.28%-4.32M
-Change in accrued investment income -34.13%-1.45M93.76%1.34M-132.20%-2.53M556.94%658K-69.94%-916K-188.93%-1.08M25.05%689K-800.83%-1.09M-117.22%-144K-1,046.81%-539K
-Change in payables and accrued expense 446.99%70.96M198.30%34.51M459.83%19.45M209.97%31.86M-328.34%-14.86M433.83%12.97M-51.35%11.57M-138.00%-5.41M46.00%10.28M86.72%-3.47M
-Change in unearned premiums 116.41%75M18.89%-11.28M115.60%23.03M48.40%46.84M159.73%16.41M238.00%34.66M27.57%-13.91M170.08%10.68M149.68%31.56M290.59%6.32M
-Change in other current assets -322.85%-34.4M-120.27%-32.81M-114.65%-1.35M-101.13%-139K99.26%-109K81.45%-8.14M57.94%-14.89M380.27%9.2M477.69%12.32M-107.74%-14.77M
-Change in other working capital -60.13%2.9M-713.78%-1.74M-124.75%-732K-1.82%3.72M568.02%1.65M189.82%7.28M-14.76%283K2,084.56%2.96M316.27%3.79M103.78%247K
Cash from discontinued operating activities
Operating cash flow 13,827.90%171.74M-22.11%22.23M902.08%111.64M355.60%44.65M-525.45%-6.79M-104.18%-1.25M143.35%28.54M16.36%-13.92M-214.03%-17.47M-91.82%1.6M
Investing cash flow
Cash flow from continuing investing activities -681.84%-149.89M-22.82%14.78M-468.43%-118.15M-653.40%-14.01M-62.01%-32.5M-160.42%-19.17M321.90%19.14M-158.29%-20.79M-93.04%2.53M36.68%-20.06M
Net investment purchase and sale -672.92%-130.86M-5.27%17.62M-564.61%-115.73M-424.65%-3M-69.55%-29.76M-137.04%-16.93M433.24%18.61M-144.65%-17.41M-101.43%-572K36.94%-17.55M
Net proceeds payment for loan -7,800.00%-8.14M--0--0-7,675.73%-8.01M---128K---103K--0--0---103K--0
Net PPE purchase and sale -409.41%-10.89M-629.55%-2.85M28.23%-2.42M-193.61%-3M-4.18%-2.62M84.71%-2.14M117.67%538K-1.02%-3.37M185.61%3.21M34.77%-2.51M
Cash from discontinued investing activities
Investing cash flow -681.84%-149.89M-22.82%14.78M-468.43%-118.15M-653.40%-14.01M-62.01%-32.5M-160.42%-19.17M321.90%19.14M-158.29%-20.79M-93.04%2.53M36.68%-20.06M
Financing cash flow
Cash flow from continuing financing activities -9.46%-16.45M-1.41%-4.11M3.92%-4.05M-57.07%-4.16M-0.41%-4.13M14.06%-15.03M-7.48%-4.05M11.57%-4.21M43.55%-2.65M3.43%-4.12M
Net issuance payments of debt --0------------------0----------------
Net common stock issuance -135.02%-290K-272.22%-67K97.25%-5K-108.86%-122K72.49%-96K134.10%828K-125.00%-18K81.82%-182K248.86%1.38M29.35%-349K
Cash dividends paid -1.92%-16.16M-0.20%-4.04M-0.30%-4.04M-0.35%-4.04M-7.17%-4.04M-5.28%-15.86M-7.23%-4.03M-7.12%-4.03M-6.82%-4.03M0.03%-3.77M
Cash from discontinued financing activities
Financing cash flow -9.46%-16.45M-1.41%-4.11M3.92%-4.05M-57.07%-4.16M-0.41%-4.13M14.06%-15.03M-7.48%-4.05M11.57%-4.21M43.55%-2.65M3.43%-4.12M
Net cash flow
Beginning cash position -26.84%96.65M30.43%69.15M-13.30%79.7M-51.40%53.23M-26.84%96.65M50.21%132.1M-60.07%53.02M-22.43%91.93M53.15%109.52M50.21%132.1M
Current changes in cash 115.22%5.4M-24.61%32.9M72.88%-10.55M250.52%26.47M-92.28%-43.42M-180.29%-35.45M6,631.89%43.63M-373.04%-38.92M-137.42%-17.59M-37.41%-22.58M
End cash position 5.58%102.05M5.58%102.05M30.43%69.15M-13.30%79.7M-51.40%53.23M-26.84%96.65M-26.84%96.65M-60.07%53.02M-22.43%91.93M53.15%109.52M
Free cash flow 4,847.64%160.85M-33.35%19.38M758.20%109.22M378.41%41.65M-927.43%-9.4M-121.25%-3.39M234.83%29.08M16.95%-16.59M-229.25%-14.96M-105.84%-915K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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