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United Fire Group (UFCS)
:UFCS
US Market

United Fire Group (UFCS) Financial Statements

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United Fire Group Financial Overview

United Fire Group's market cap is currently $671.57M. The company's EPS TTM is $2.386; its P/E ratio is 11.09; and it has a dividend yield of 2.42%. United Fire Group is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $0.66. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 1.10B$ 980.29M$ 1.07B$ 1.07B$ 1.20B
Gross Profit$ 1.10B$ 980.29M$ 1.07B$ 1.07B$ 1.20B
Operating Income$ -36.50M$ 15.27M$ 96.64M$ -175.78M$ 16.88M
EBITDA$ -25.95M$ 22.93M$ 106.60M$ -162.73M$ 28.07M
Net Income$ -29.70M$ 15.03M$ 80.59M$ -112.71M$ 14.82M
Balance Sheet
Cash & Short-Term Investments$ 102.15M$ 96.92M$ 132.38M$ 88.12M$ 120.90M
Total Assets$ 3.14B$ 2.88B$ 3.01B$ 3.07B$ 3.01B
Total Debt$ 50.00M$ 50.00M$ 50.00M$ 50.00M$ 15.85M
Net Debt$ -52.05M$ -46.65M$ -82.10M$ -37.95M$ -104.87M
Total Liabilities$ 2.41B$ 2.14B$ 76.75M$ 74.93M$ 20.59M
Stockholders' Equity$ 733.75M$ 740.11M$ 879.12M$ 825.15M$ 910.47M
Cash Flow
Free Cash Flow$ 160.85M$ -3.39M$ 15.94M$ 22.57M$ 61.33M
Operating Cash Flow$ 171.74M$ -1.25M$ 29.92M$ 41.44M$ 93.75M
Investing Cash Flow$ -149.89M$ -19.17M$ 31.73M$ -92.87M$ 4.50M
Financing Cash Flow$ -16.45M$ -15.03M$ -17.49M$ 18.66M$ -41.98M
Currency in USD

United Fire Group Earnings and Revenue History

United Fire Group Debt to Assets

United Fire Group Cash Flow

United Fire Group Forecast EPS vs Actual EPS

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