UFCS
United Fire Group, Inc.
53.57
1 x 38.31
1 x 68.48
bid
ask
+
0.15
0.28%
11:23 AM
timesize
Ytd47.37%
1y93.60%
52.17
day range
54.42
25.79
52 week range
54.42
Open53.35Prev Close53.42Low52.17High54.42Mkt Cap1.37B
Vol28.25KAvg Vol135.32KEPS4.96P/E10.80Forward P/E11.79
Beta0.53Short Ratio2.08Inst. Own68.70%Dividend0.80Div Yield1.52
Ex Div Date06-05Earning08-0450-d Avg46.03200-d Avg38.101yr Est51.00
Income Statement
Total Revenue369.44M
Revenues (USD)369.44M
Cost of Revenue208.13M
Gross Profit161.32M
Operating Expenses120.12M
Selling, General and Administrative Expense119.61M
Operating Income41.20M
Interest Expense3.18M
Income Tax Expense7.96M
Net Income30.05M
Net Income Common Stock30.05M
Net Income Common Stock (USD)30.05M
Consolidated Income30.05M
Earnings per Basic Share1.18
Earnings per Basic Share (USD)1.18
Earnings per Diluted Share1.15
Dividends per Basic Common Share0.20
Earning Before Interest & Taxes (EBIT)41.20M
Earning Before Interest & Taxes (USD)41.20M
Weighted Average Shares25.56M
Weighted Average Shares Diluted26.10M
Balance Sheet
Cash and Equivalents162.03M
Cash and Equivalents (USD)162.03M
Investments2.49B
Trade and Non-Trade Receivables806.69M
Property, Plant & Equipment Net130.16M
Total Assets3.91B
Total Debt146.27M
Total Liabilities2.96B
Accumulated Retained Earnings (Deficit)747.26M
Accumulated Other Comprehensive Income-20.74M
Shareholders Equity950.61M
Shareholders Equity (USD)950.61M
Total Debt (USD)146.27M
Deferred Revenue691.46M
Goodwill and Intangible Assets3.02M
Tax Assets14.10M
Cash Flow
Depreciation, Amortization & Accretion2.93M
Net Cash Flow from Financing-7.55M
Net Cash Flow / Change in Cash & Cash Equivalents5.70M
Capital Expenditure-384.00K
Issuance (Purchase) of Equity Shares-2.44M
Payment of Dividends & Other Cash Distributions -5.11M
Net Cash Flow from Investing-43.38M
Net Cash Flow - Investment Acquisitions and Disposals-42.99M
Net Cash Flow from Operations56.63M
Share Based Compensation2.62M