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United Fire Group (UFCS)
NASDAQ:UFCS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.25B | $ 1.10B | $ 980.29M | $ 1.07B | $ 1.07B |
| Gross Profit | $ 1.25B | $ 1.10B | $ 980.29M | $ 1.07B | $ 1.07B |
| Operating Income | $ 0.00 | $ -36.50M | $ 15.27M | $ 96.64M | $ -175.78M |
| EBITDA | $ 0.00 | $ -25.95M | $ 22.93M | $ 106.60M | $ -162.73M |
| Net Income | $ 61.96M | $ -29.70M | $ 15.03M | $ 80.59M | $ -112.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 201.05M | $ 102.15M | $ 96.92M | $ 132.38M | $ 88.12M |
| Total Assets | $ 3.49B | $ 3.14B | $ 2.88B | $ 3.01B | $ 3.07B |
| Total Debt | $ 117.06M | $ 50.00M | $ 50.00M | $ 50.00M | $ 50.00M |
| Net Debt | $ -83.89M | $ -52.05M | $ -46.65M | $ -82.10M | $ -37.95M |
| Total Liabilities | $ 2.71B | $ 2.41B | $ 2.14B | $ 76.75M | $ 74.93M |
| Stockholders' Equity | $ 781.53M | $ 733.75M | $ 740.11M | $ 879.12M | $ 825.15M |
| Cash Flow | |||||
| Free Cash Flow | $ 328.43M | $ 160.85M | $ -3.39M | $ 15.94M | $ 22.57M |
| Operating Cash Flow | $ 340.30M | $ 171.74M | $ -1.25M | $ 29.92M | $ 41.44M |
| Investing Cash Flow | $ -292.49M | $ -149.89M | $ -19.17M | $ 31.73M | $ -92.87M |
| Financing Cash Flow | $ 51.09M | $ -16.45M | $ -15.03M | $ -17.49M | $ 18.66M |