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United Fire Group (UFCS)
NASDAQ:UFCS
Holding UFCS?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 296.00M | $ 287.32M | $ 273.95M | $ 267.09M | $ 267.10M |
| Ebit | - | - | - | - | $ -1.00K |
| Ebitda | - | - | - | - | $ 4.44M |
| Net Income Common Stockholders | $ 13.50M | $ 19.61M | $ 131.77M | $ -56.38M | $ 570.00K |
| Balance Sheet | - | ||||
| Total Assets | $ 3.24B | $ 3.14B | $ 3.05B | $ 3.02B | $ 2.90B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -736.77M | $ -733.75M | $ -644.94M | $ -676.48M | $ -751.89M |
| Total Liabilities | $ 2.51B | $ 2.41B | $ 2.41B | $ 2.34B | $ 2.15B |
| Stockholders Equity | $ 736.77M | $ 733.75M | $ 644.94M | $ 676.37M | $ 751.79M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 36.16M | $ 22.23M | - | $ 13.62M | $ -15.31M |
| Operating Cash Flow | $ 36.16M | $ 22.23M | $ 111.64M | $ 13.62M | $ -15.31M |
| Investing Cash Flow | $ 83.88M | $ 14.78M | $ -118.15M | $ 17.02M | $ -23.98M |
| Financing Cash Flow | $ -4.30M | $ -4.11M | $ -4.05M | $ -4.16M | $ -4.13M |