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United Fire Group (UFCS)
:UFCS
Holding UFCS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 322.96M | $ 301.17M | $ 296.00M | $ 290.18M | $ 273.95M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ 19.75M | $ -2.73M | $ 13.50M | $ 19.61M | $ 6.38M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 3.55B | $ 3.41B | $ 3.24B | $ 3.14B | $ 3.05B |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 2.76B | $ 2.68B | $ 2.51B | $ 2.41B | $ 2.41B |
| Stockholders Equity | $ 785.82M | $ 726.60M | $ 736.77M | $ 733.75M | $ 644.94M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 56.46M | - | $ 36.16M | $ 19.38M | $ 111.64M |
| Operating Cash Flow | $ 56.46M | $ 91.33M | $ 36.16M | $ 22.23M | $ 111.64M |
| Investing Cash Flow | $ -8.47M | $ -274.87M | $ 83.88M | $ 14.78M | $ -118.15M |
| Financing Cash Flow | $ -4.05M | $ 58.50M | $ -4.30M | $ -4.11M | $ -4.05M |