United Fire Group (UFCS)
NASDAQ:UFCS
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.39B | $ 1.25B | $ 1.10B | $ 988.22M | $ 1.06B |
| Gross Profit | $ 622.01M | $ 225.92M | $ 83.93M | $ 137.84M | $ 200.91M |
| Operating Income | $ 147.94M | $ 77.03M | $ -39.72M | $ 12.08M | $ 96.84M |
| EBITDA | $ 159.20M | $ 95.22M | $ -25.95M | $ 22.93M | $ 106.60M |
| Net Income | $ 118.19M | $ 61.96M | $ -29.70M | $ 15.03M | $ 80.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 156.33M | $ 1.13B | $ 102.15M | $ 96.92M | $ 132.38M |
| Total Assets | $ 3.84B | $ 3.49B | $ 3.14B | $ 2.88B | $ 3.01B |
| Total Debt | $ 166.97M | $ 117.06M | $ 50.00M | $ 50.00M | $ 50.00M |
| Net Debt | $ 10.63M | $ -83.89M | $ -52.05M | $ -46.65M | $ -82.10M |
| Total Liabilities | $ 2.90B | $ 2.71B | $ 2.41B | $ 2.14B | $ 2.13B |
| Stockholders' Equity | $ 941.17M | $ 781.53M | $ 733.75M | $ 740.11M | $ 879.12M |
| Cash Flow | |||||
| Free Cash Flow | $ 263.30M | $ 328.43M | $ 160.85M | $ -3.39M | $ 15.94M |
| Operating Cash Flow | $ 269.74M | $ 340.30M | $ 171.74M | $ -1.25M | $ 29.92M |
| Investing Cash Flow | $ -325.96M | $ -292.49M | $ -149.89M | $ -19.17M | $ 31.73M |
| Financing Cash Flow | $ 11.60M | $ 51.09M | $ -16.45M | $ -15.03M | $ -17.49M |