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UFCS United Fire Group

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  • 25.260
  • -0.220-0.86%
Trading Nov 12 15:55 ET
640.14MMarket Cap12.95P/E (TTM)

United Fire Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-49.43%56.46M
104.55%91.33M
632.89%36.16M
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
Net income from continuing operations
209.53%19.75M
95.15%-2.74M
1,845.53%13.5M
-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
Operating gains losses
-97.80%1.73M
-95.36%1.38M
472.03%57.67M
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
Deferred tax
121.50%1.12M
39.80%-2.56M
-228.60%-7.17M
-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
Other non cash items
----
----
---1K
----
----
----
----
----
----
----
Change in working capital
10.98%29.42M
27.04%89.14M
-59.51%-33.34M
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
-Change in receivables
-22.66%-27.41M
29.17%-78.37M
-165.75%-60.22M
-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
-Change in prepaid assets
-7.79%-9.11M
-245.31%-8.29M
320.52%3.07M
-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
-Change in loss and loss adjustment expense reserves
77.50%39.2M
-43.82%64.85M
2,362.45%52.13M
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
-Change in deferred acquisition costs
-88.95%-4.99M
41.73%-8.83M
-165.87%-8.68M
-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
-Change in accrued investment income
118.73%474K
-133.13%-218K
57.31%-391K
-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
-Change in payables and accrued expense
12.31%21.84M
-116.37%-5.22M
148.54%7.21M
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
-Change in unearned premiums
-28.82%16.39M
0.14%46.91M
127.65%37.36M
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
-Change in other current assets
-230.19%-4.45M
55,603.60%77.15M
-59,559.63%-65.03M
-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
-Change in other working capital
-245.22%-2.53M
-68.76%1.16M
-26.91%1.21M
-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
Cash from discontinued operating activities
Operating cash flow
-49.43%56.46M
104.55%91.33M
632.88%36.16M
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
Investing cash flow
Cash flow from continuing investing activities
92.83%-8.47M
-1,459.26%-218.48M
358.08%83.88M
-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
Net investment purchase and sale
95.35%-5.38M
-7,072.51%-215.25M
390.62%86.48M
-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
Net proceeds payment for loan
--0
--0
--0
-7,800.00%-8.14M
--0
--0
-7,675.73%-8.01M
---128K
---103K
--0
Net PPE purchase and sale
-27.69%-3.09M
-7.83%-3.24M
0.46%-2.6M
-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
Cash from discontinued investing activities
Investing cash flow
92.83%-8.47M
-1,459.26%-218.48M
358.08%83.88M
-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
Financing cash flow
Cash flow from continuing financing activities
-0.02%-4.05M
1,608.12%62.8M
-4.09%-4.3M
-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
Net issuance payments of debt
--46K
----
----
--0
--0
--0
----
----
--0
----
Net common stock issuance
-700.00%-40K
6.56%-114K
-166.67%-256K
-135.02%-290K
-272.22%-67K
97.25%-5K
-108.86%-122K
72.49%-96K
134.10%828K
-125.00%-18K
Cash dividends paid
-0.30%-4.06M
-0.27%-4.05M
-0.22%-4.05M
-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
Cash from discontinued financing activities
Financing cash flow
-0.02%-4.05M
1,608.12%62.8M
-4.09%-4.3M
-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
Net cash flow
Beginning cash position
92.50%153.43M
309.14%217.79M
5.58%102.05M
-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
Current changes in cash
516.34%43.94M
-343.09%-64.36M
366.56%115.74M
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
End cash position
185.42%197.37M
92.50%153.43M
309.14%217.79M
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
Free cash flow
-51.14%53.37M
111.52%88.09M
456.96%33.56M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -49.43%56.46M104.55%91.33M632.89%36.16M13,827.90%171.74M-22.11%22.23M902.08%111.64M355.60%44.65M-525.45%-6.79M-104.18%-1.25M143.35%28.54M
Net income from continuing operations 209.53%19.75M95.15%-2.74M1,845.53%13.5M-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
Operating gains losses -97.80%1.73M-95.36%1.38M472.03%57.67M152.57%114.53M-131.77%-3.93M546.99%78.6M-6.07%29.78M-46.52%10.08M605.43%45.35M134.61%12.37M
Deferred tax 121.50%1.12M39.80%-2.56M-228.60%-7.17M-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
Other non cash items -----------1K----------------------------
Change in working capital 10.98%29.42M27.04%89.14M-59.51%-33.34M196.33%74.37M-106.64%-1.42M352.60%26.51M284.32%70.17M58.14%-20.9M-8.81%-77.2M151.61%21.3M
-Change in receivables -22.66%-27.41M29.17%-78.37M-165.75%-60.22M-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
-Change in prepaid assets -7.79%-9.11M-245.31%-8.29M320.52%3.07M-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
-Change in loss and loss adjustment expense reserves 77.50%39.2M-43.82%64.85M2,362.45%52.13M932.68%141.48M-94.39%1.84M371.92%22.09M509.90%115.44M108.06%2.12M73.40%-16.99M161.38%32.77M
-Change in deferred acquisition costs -88.95%-4.99M41.73%-8.83M-165.87%-8.68M-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
-Change in accrued investment income 118.73%474K-133.13%-218K57.31%-391K-34.13%-1.45M93.76%1.34M-132.20%-2.53M556.94%658K-69.94%-916K-188.93%-1.08M25.05%689K
-Change in payables and accrued expense 12.31%21.84M-116.37%-5.22M148.54%7.21M446.99%70.96M198.30%34.51M459.83%19.45M209.97%31.86M-328.34%-14.86M433.83%12.97M-51.35%11.57M
-Change in unearned premiums -28.82%16.39M0.14%46.91M127.65%37.36M116.41%75M18.89%-11.28M115.60%23.03M48.40%46.84M159.73%16.41M238.00%34.66M27.57%-13.91M
-Change in other current assets -230.19%-4.45M55,603.60%77.15M-59,559.63%-65.03M-322.85%-34.4M-120.27%-32.81M-114.65%-1.35M-101.13%-139K99.26%-109K81.45%-8.14M57.94%-14.89M
-Change in other working capital -245.22%-2.53M-68.76%1.16M-26.91%1.21M-60.13%2.9M-713.78%-1.74M-124.75%-732K-1.82%3.72M568.02%1.65M189.82%7.28M-14.76%283K
Cash from discontinued operating activities
Operating cash flow -49.43%56.46M104.55%91.33M632.88%36.16M13,827.90%171.74M-22.11%22.23M902.08%111.64M355.60%44.65M-525.45%-6.79M-104.18%-1.25M143.35%28.54M
Investing cash flow
Cash flow from continuing investing activities 92.83%-8.47M-1,459.26%-218.48M358.08%83.88M-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
Net investment purchase and sale 95.35%-5.38M-7,072.51%-215.25M390.62%86.48M-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
Net proceeds payment for loan --0--0--0-7,800.00%-8.14M--0--0-7,675.73%-8.01M---128K---103K--0
Net PPE purchase and sale -27.69%-3.09M-7.83%-3.24M0.46%-2.6M-409.41%-10.89M-629.55%-2.85M28.23%-2.42M-193.61%-3M-4.18%-2.62M84.71%-2.14M117.67%538K
Cash from discontinued investing activities
Investing cash flow 92.83%-8.47M-1,459.26%-218.48M358.08%83.88M-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
Financing cash flow
Cash flow from continuing financing activities -0.02%-4.05M1,608.12%62.8M-4.09%-4.3M-9.46%-16.45M-1.41%-4.11M3.92%-4.05M-57.07%-4.16M-0.41%-4.13M14.06%-15.03M-7.48%-4.05M
Net issuance payments of debt --46K----------0--0--0----------0----
Net common stock issuance -700.00%-40K6.56%-114K-166.67%-256K-135.02%-290K-272.22%-67K97.25%-5K-108.86%-122K72.49%-96K134.10%828K-125.00%-18K
Cash dividends paid -0.30%-4.06M-0.27%-4.05M-0.22%-4.05M-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
Cash from discontinued financing activities
Financing cash flow -0.02%-4.05M1,608.12%62.8M-4.09%-4.3M-9.46%-16.45M-1.41%-4.11M3.92%-4.05M-57.07%-4.16M-0.41%-4.13M14.06%-15.03M-7.48%-4.05M
Net cash flow
Beginning cash position 92.50%153.43M309.14%217.79M5.58%102.05M-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
Current changes in cash 516.34%43.94M-343.09%-64.36M366.56%115.74M115.22%5.4M-24.61%32.9M72.88%-10.55M250.52%26.47M-92.28%-43.42M-180.29%-35.45M6,631.89%43.63M
End cash position 185.42%197.37M92.50%153.43M309.14%217.79M5.58%102.05M5.58%102.05M30.43%69.15M-13.30%79.7M-51.40%53.23M-26.84%96.65M-26.84%96.65M
Free cash flow -51.14%53.37M111.52%88.09M456.96%33.56M4,847.64%160.85M-33.35%19.38M758.20%109.22M378.41%41.65M-927.43%-9.4M-121.25%-3.39M234.83%29.08M
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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