United Fire Group, Inc.
NASDAQ:UFCS
20.97 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| -29.7 | 15.031 | 80.594 | -112.706 | 14.82 | 29.562 | 44.87 | 49.904 | 89.126 | 59.137 | 76.14 | 40.212 | 0.011 | 47.513 | -10.441 | -13.064 | 111.392 | 88.085 | 9.044 | 78.817 | 55.574 | 20.786 | 24.093 | 15.527 | 15.384 | 23.677 | 28.732 | 21.96 | 28.803 | 22.5 | 18.6 | 1.7 | 15.7 | 20.2 | 10 |
| Depreciation & Amortization
| 10.508 | 7.67 | 6.57 | 6.656 | 11.191 | 5.174 | 4.574 | 6.035 | 6.473 | 6.891 | 5.603 | 7.979 | 5.583 | 2.872 | 3.533 | 3.616 | 3.573 | 3.478 | 3.747 | 3.909 | 3.973 | 3.751 | 4.053 | 4.452 | 3.078 | 0.468 | 1.117 | 2.104 | 1.229 | 2.1 | 0.3 | 1 | 1.6 | 1.7 | 1.2 |
| Deferred Income Tax
| -8.308 | -3.93 | 5.632 | -17.468 | 10.148 | -16.22 | -5.921 | 4.482 | -4.496 | 1.926 | -0.368 | 7.452 | -6.288 | 0.977 | -10.858 | -11.752 | 2.429 | 9.475 | 1.171 | -3.008 | 7.423 | -0.53 | -2.408 | -1.465 | -1.293 | 0.609 | 0.427 | -1.778 | 2.232 | -0.1 | -1 | -6.6 | -0.2 | -0.8 | -2.6 |
| Stock Based Compensation
| 3.246 | 2.826 | 3.444 | 4.992 | 6.152 | 5.249 | 4.808 | 3.696 | 2.51 | 1.944 | 1.777 | 1.764 | 1.829 | 1.787 | 2.084 | 1.78 | 1.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 74.365 | -77.195 | -70.948 | 29.278 | 94.433 | 65.685 | 87.008 | 144.663 | 82.406 | 81.084 | 67.891 | 104.536 | 70.091 | 22.414 | 102.453 | 48.006 | -4.881 | 41.974 | -27.715 | 69.183 | 54.808 | 26.071 | -2.581 | 0.847 | -7.726 | 8.447 | 7.2 | -19.64 | 19.38 | -21.7 | -6 | -17.4 | 5.5 | -4.2 | -2.5 |
| Accounts Receivables
| -151.378 | -92.096 | 33.246 | -47.831 | -21.839 | -16.455 | -22.798 | -25.571 | -14.204 | -29.754 | -3.398 | -1.766 | -12.067 | 2.997 | 6.839 | -13.236 | 5.63 | 60.71 | -97.912 | -1.799 | 4.444 | 11.224 | 2.155 | -9.299 | 16.7 | 11 | -4.4 | -6.6 | 6.6 | -10.7 | -3.4 | -4.9 | 2.2 | -4 | -0.8 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.723 | -17.014 | -57.993 | -37.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.459 | 179.837 | 62.458 | 58.123 | 35.905 | 9.501 | 38.959 | 7.7 | 1.7 | 20.4 | -3.6 | 3.4 | 2.3 | 2.7 | -2.7 | 2.5 | 3.2 | 0.6 |
| Other Working Capital
| 225.743 | 14.901 | -104.194 | 77.109 | 116.272 | 82.14 | 109.806 | 170.234 | 96.61 | 110.838 | 71.289 | 106.302 | 82.158 | 19.417 | 95.614 | 61.242 | -10.511 | 54.723 | -109.64 | -2.199 | 9.255 | 36.935 | 22.977 | -28.813 | -32.126 | -4.253 | -8.8 | -9.44 | 9.38 | -13.3 | -5.3 | -9.8 | 0.8 | -3.4 | -2.3 |
| Other Non Cash Items
| 121.625 | 54.347 | 4.625 | 130.683 | -42.992 | 20.654 | 34.755 | 5.604 | 13.979 | 0.309 | 10.448 | 10.133 | 3.205 | -4.347 | 13.638 | 15.318 | -8.11 | -38.555 | 67.443 | -6.211 | -9.972 | 8.592 | 1.455 | 23.182 | 25.009 | -15.14 | 5.735 | 41.275 | -2.311 | 43.1 | 21.3 | 127.2 | 52 | 25.3 | 35.7 |
| Operating Cash Flow
| 171.736 | -1.251 | 29.917 | 41.435 | 93.752 | 110.104 | 170.094 | 214.384 | 189.998 | 151.291 | 161.491 | 172.076 | 74.431 | 71.216 | 100.409 | 43.904 | 105.78 | 104.457 | 53.69 | 142.69 | 111.806 | 58.67 | 24.612 | 42.543 | 34.452 | 18.061 | 43.211 | 43.921 | 49.333 | 45.9 | 33.2 | 102.8 | 74.6 | 42.2 | 41.8 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.886 | -2.137 | -13.976 | -18.862 | -32.426 | -33.053 | -17.158 | -7.6 | -9.696 | -8.151 | -8.451 | -2.886 | -186.668 | -2.091 | -10.575 | -9.571 | -1.648 | -4.972 | -1.912 | -1.639 | -5.919 | -4.026 | -1.709 | -3.485 | -1.429 | -2.12 | -4.619 | -1.961 | -3.368 | -2.4 | -2 | -4.1 | -0.9 | -1.9 | -2.9 |
| Acquisitions Net
| 10.886 | 0 | -45.707 | 0 | 0 | 276.055 | 0 | -2.972 | -4.596 | -3.143 | -8.174 | -7.519 | 0 | 0 | 130.089 | 107.255 | 16.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.249 | 3.009 | 1.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -292.947 | -297.348 | -405.431 | -444.664 | -257.812 | -540.352 | -267.535 | -655.881 | -701.457 | -618.395 | -601.787 | -664.017 | -598.519 | -575.152 | -519.064 | -602.434 | -422.692 | -702.242 | -685.609 | -425.148 | -314.538 | -388.907 | -614.996 | -450.634 | -384.208 | -329.177 | -248.356 | -187.003 | -127.831 | -153.5 | -203.5 | -189.2 | -141.8 | -55.8 | -71.2 |
| Sales Maturities Of Investments
| 162.084 | 280.417 | 451.138 | 376.219 | 311.672 | 263.803 | 205.107 | 551.078 | 674.867 | 567.668 | 508.252 | 555.563 | 609.995 | 482.532 | 399.55 | 504.75 | 408.008 | 372.069 | 251.583 | 312.323 | 281.408 | 209.285 | 476.336 | 294.65 | 269.069 | 218.607 | 152.413 | 132.521 | 40.404 | 71.9 | 139.5 | 94.2 | 72.1 | 32.3 | 37.2 |
| Other Investing Activites
| -19.023 | -0.103 | 45.707 | -5.564 | -16.933 | 290.398 | 17.601 | 2.972 | 4.596 | 3.143 | 8.174 | 7.519 | 0 | 0 | -130.089 | -107.255 | -16.332 | 305.026 | 252.194 | 3.278 | 0 | 0 | 0 | 0.104 | 1.469 | 31.084 | 5.298 | 0.735 | 2.133 | 0 | -0.1 | -0.2 | 0.2 | -12.5 | 0.2 |
| Investing Cash Flow
| -149.886 | -19.171 | 31.731 | -92.871 | 4.501 | -19.204 | -61.985 | -112.403 | -36.286 | -58.878 | -101.986 | -111.34 | -175.192 | -94.711 | -130.089 | -107.255 | -16.332 | -30.119 | -183.744 | -111.186 | -39.049 | -183.648 | -140.369 | -159.365 | -137.348 | -78.597 | -93.322 | -55.708 | -88.662 | -84 | -66.1 | -99.3 | -70.4 | -37.9 | -36.7 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -0.071 | -9.323 | 0 | 0 | 0 | 0 | 0 | 0 | -45 | -82.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -0.29 | 0.828 | -0.421 | -0.071 | 2.377 | 7.171 | 4.828 | 9.922 | 5.496 | 2.26 | 3.393 | 1.106 | 0.208 | 0.098 | 0.026 | 0.167 | 0.836 | 107.425 | 0.859 | 0.626 | 0.114 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.4 | -0.6 |
| Common Stock Repurchased
| -0.29 | 0 | -2.428 | -2.812 | -11.7 | -5.404 | -29.784 | -3.746 | -2.423 | -12.942 | -1.644 | -22.927 | -12.433 | -6.28 | -1.545 | -14.817 | -16.078 | 0 | -0.284 | 0 | 0 | 0 | 0 | -0.421 | -0.78 | -26.721 | -0.012 | -3.028 | -0.019 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -16.164 | -15.86 | -15.064 | -28.526 | -32.662 | -105.408 | -27.337 | -24.591 | -21.658 | -19.68 | -17.484 | -15.269 | -15.507 | -15.774 | -15.951 | -16.162 | -15.293 | -13.196 | -12.013 | -14.858 | -10.045 | -9.978 | -7.225 | -7.134 | -6.858 | -6.964 | -6.651 | -6.472 | -5.777 | -5.2 | -4.8 | -4.8 | -4.2 | -3.9 | -3.7 |
| Other Financing Activities
| -0.29 | 0.828 | -0.421 | 50.142 | 9.323 | -11.547 | -55.256 | -79.162 | -119.252 | -63.67 | -59.043 | -15.707 | 175.863 | 34.656 | 128.42 | -48.82 | -61.393 | -76.313 | -1.292 | 23.239 | 65.346 | 225.549 | 123.132 | 114.628 | 120.283 | 91.843 | 44.763 | 28.678 | 41.868 | 39.8 | 50.6 | 0 | 0 | 0 | -0.1 |
| Financing Cash Flow
| -16.454 | -15.032 | -17.492 | 18.662 | -41.985 | -115.188 | -107.549 | -97.577 | -137.837 | -94.032 | -74.778 | -97.797 | 65.231 | 12.7 | 110.95 | -79.632 | -91.928 | 17.916 | -12.73 | 9.007 | 55.415 | 215.607 | 115.907 | 107.073 | 112.645 | 58.158 | 38.1 | 19.178 | 36.072 | 34.6 | 45.8 | -4.8 | -4.2 | -5.3 | -4.4 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -6.82 | 5.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.757 | 116.822 | 102.896 | 60.536 | 0 | 0 | 0 | 38.1 | 32.9 | -3.5 | 0 | -4.3 | -5.1 |
| Net Change In Cash
| 5.396 | -35.454 | 44.156 | -32.774 | 56.268 | -31.108 | 6.368 | 4.404 | 15.875 | -1.619 | -15.273 | -37.061 | -35.53 | -10.795 | 81.27 | -142.983 | -2.48 | 92.254 | -142.784 | 40.511 | 128.172 | 90.629 | 115.907 | 107.073 | 112.645 | 58.158 | -12.011 | 7.391 | -3.257 | 34.6 | 45.8 | -4.8 | 0 | -5.3 | -4.4 |
| Cash At End Of Period
| 102.046 | 96.65 | 132.104 | 87.948 | 120.722 | 64.454 | 95.562 | 110.853 | 106.449 | 90.574 | 92.193 | 107.466 | 144.527 | 180.057 | 190.852 | 109.582 | 252.565 | 255.045 | 162.791 | 305.575 | 265.064 | 136.892 | 0.15 | 116.822 | 9.749 | 60.536 | 2.378 | 14.389 | 6.998 | 48.3 | 46.6 | -2.7 | 2.2 | -2.2 | -2 |