United Fire Group, Inc (UFCS) Financials
UFCS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 3.1 billion | 50.0 million |
| 2023-06-30 | 3.0 billion | 50.0 million |
| 2023-03-31 | 2.9 billion | 50.0 million |
UFCS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 109.2 million | 949000 |
| 2023-06-30 | 41.6 million | 1.1 million |
| 2023-03-31 | -9.4 million | 1.1 million |
UFCS Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 19.6 million |
| 2023-09-30 | 6.4 million |
| 2023-06-30 | -56.4 million |
| 2023-03-31 | 694000 |
UFCS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 69.2 million | - | - |
| 2023-06-30 | 1.6 billion | 50.0 million | - |
| 2023-03-31 | 53.5 million | 50.0 million | - |
UFCS Shares Outstanding
UFCS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 2.4 million | - | - | - |
| 2023-06-30 | 3.0 million | - | - | - |
| 2023-03-31 | 2.6 million | - | - | - |
UFCS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | 274.0 million | - |
| 2023-06-30 | 267.1 million | - |
| 2023-03-31 | 267.1 million | - |
UFCS
Price: $22.81
Dividend Yield: 0.03%
Forward Dividend Yield: 2.91%
Payout Ratio: -55.17%
Dividend Per Share: 0.64 USD
Earnings Per Share: -1.18 USD
P/E Ratio: -18.17
Exchange: NMS
Sector: Financial Services
Industry: Insurance - Property & Casualty
Volume: 45232
Ebitda: 59.4 millionMarket Capitalization: 551.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 41
DGR3: -19.37%
DGR5: -8.19%
DGR10: 3.15%
DGR20: 4.59%