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UFCS United Fire Group

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23.130
+0.080+0.35%

Close May 21 16:00 ET

585.10MMarket Cap-33521P/E (TTM)

United Fire Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

632.89%36.16M

13,827.90%171.74M

-22.11%22.23M

902.08%111.64M

355.60%44.65M

-525.45%-6.79M

-104.18%-1.25M

143.35%28.54M

16.36%-13.92M

-214.03%-17.47M

Net income from continuing operations

1,845.53%13.5M

-297.59%-29.7M

-2.54%19.61M

127.76%6.38M

-439.18%-56.38M

-97.55%694K

-81.35%15.03M

-65.15%20.12M

-139.56%-22.98M

-176.05%-10.46M

Operating gains losses

472.03%57.67M

152.57%114.53M

-131.77%-3.93M

546.99%78.6M

-6.07%29.78M

-46.52%10.08M

605.43%45.35M

134.61%12.37M

-207.82%-17.58M

943.69%31.71M

Deferred tax

-228.60%-7.17M

-111.40%-8.31M

-37.19%3.33M

-98.32%-5.2M

20.81%-4.25M

-76.82%-2.18M

-169.78%-3.93M

-1.67%5.29M

-12.34%-2.62M

-278.03%-5.37M

Other non cash items

---1K

----

Change in working capital

-59.51%-33.34M

196.33%74.37M

-106.64%-1.42M

352.60%26.51M

284.32%70.17M

58.14%-20.9M

-8.81%-77.2M

151.61%21.3M

-60.98%-10.49M

-8,064.64%-38.07M

-Change in receivables

-165.75%-60.22M

-55.18%-141.42M

692.81%14.22M

19.37%-22.34M

-91.99%-110.64M

-198.62%-22.66M

-235.90%-91.14M

-95.34%1.79M

-570.99%-27.71M

-256.52%-57.63M

-Change in prepaid assets

320.52%3.07M

-730.73%-16.38M

-843.11%-6.26M

-456.62%-8.46M

-36.50%-2.4M

57.54%731K

-154.22%-1.97M

5,362.50%842K

-149.98%-1.52M

-265.63%-1.76M

-Change in loss and loss adjustment expense reserves

2,362.45%52.13M

932.68%141.48M

-94.39%1.84M

371.92%22.09M

509.90%115.44M

108.06%2.12M

73.40%-16.99M

161.38%32.77M

682.81%4.68M

36.81%-28.16M

-Change in deferred acquisition costs

-165.87%-8.68M

-74.56%-22.31M

-157.65%-1.24M

-15.62%-2.64M

-82.04%-15.16M

24.37%-3.26M

-193.64%-12.78M

-40.48%2.15M

-286.46%-2.29M

0.04%-8.33M

-Change in accrued investment income

57.31%-391K

-34.13%-1.45M

93.76%1.34M

-132.20%-2.53M

556.94%658K

-69.94%-916K

-188.93%-1.08M

25.05%689K

-800.83%-1.09M

-117.22%-144K

-Change in payables and accrued expense

148.54%7.21M

446.99%70.96M

198.30%34.51M

459.83%19.45M

209.97%31.86M

-328.34%-14.86M

433.83%12.97M

-51.35%11.57M

-138.00%-5.41M

46.00%10.28M

-Change in unearned premiums

127.65%37.36M

116.41%75M

18.89%-11.28M

115.60%23.03M

48.40%46.84M

159.73%16.41M

238.00%34.66M

27.57%-13.91M

170.08%10.68M

149.68%31.56M

-Change in other current assets

-59,559.63%-65.03M

-322.85%-34.4M

-120.27%-32.81M

-114.65%-1.35M

-101.13%-139K

99.26%-109K

81.45%-8.14M

57.94%-14.89M

380.27%9.2M

477.69%12.32M

-Change in other working capital

-26.91%1.21M

-60.13%2.9M

-713.78%-1.74M

-124.75%-732K

-1.82%3.72M

568.02%1.65M

189.82%7.28M

-14.76%283K

2,084.56%2.96M

316.27%3.79M

Cash from discontinued operating activities

Operating cash flow

632.88%36.16M

13,827.90%171.74M

-22.11%22.23M

902.08%111.64M

355.60%44.65M

-525.45%-6.79M

-104.18%-1.25M

143.35%28.54M

16.36%-13.92M

-214.03%-17.47M

Investing cash flow

Cash flow from continuing investing activities

358.08%83.88M

-681.84%-149.89M

-22.82%14.78M

-468.43%-118.15M

-653.40%-14.01M

-62.01%-32.5M

-160.42%-19.17M

321.90%19.14M

-158.29%-20.79M

-93.04%2.53M

Net investment purchase and sale

390.62%86.48M

-672.92%-130.86M

-5.27%17.62M

-564.61%-115.73M

-424.65%-3M

-69.55%-29.76M

-137.04%-16.93M

433.24%18.61M

-144.65%-17.41M

-101.43%-572K

Net proceeds payment for loan

--0

-7,800.00%-8.14M

--0

-7,675.73%-8.01M

---128K

---103K

--0

---103K

Net PPE purchase and sale

0.46%-2.6M

-409.41%-10.89M

-629.55%-2.85M

28.23%-2.42M

-193.61%-3M

-4.18%-2.62M

84.71%-2.14M

117.67%538K

-1.02%-3.37M

185.61%3.21M

Cash from discontinued investing activities

Investing cash flow

358.08%83.88M

-681.84%-149.89M

-22.82%14.78M

-468.43%-118.15M

-653.40%-14.01M

-62.01%-32.5M

-160.42%-19.17M

321.90%19.14M

-158.29%-20.79M

-93.04%2.53M

Financing cash flow

Cash flow from continuing financing activities

-4.09%-4.3M

-9.46%-16.45M

-1.41%-4.11M

3.92%-4.05M

-57.07%-4.16M

-0.41%-4.13M

14.06%-15.03M

-7.48%-4.05M

11.57%-4.21M

43.55%-2.65M

Net issuance payments of debt

----

--0

----

--0

----

Net common stock issuance

-166.67%-256K

-135.02%-290K

-272.22%-67K

97.25%-5K

-108.86%-122K

72.49%-96K

134.10%828K

-125.00%-18K

81.82%-182K

248.86%1.38M

Cash dividends paid

-0.22%-4.05M

-1.92%-16.16M

-0.20%-4.04M

-0.30%-4.04M

-0.35%-4.04M

-7.17%-4.04M

-5.28%-15.86M

-7.23%-4.03M

-7.12%-4.03M

-6.82%-4.03M

Cash from discontinued financing activities

Financing cash flow

-4.09%-4.3M

-9.46%-16.45M

-1.41%-4.11M

3.92%-4.05M

-57.07%-4.16M

-0.41%-4.13M

14.06%-15.03M

-7.48%-4.05M

11.57%-4.21M

43.55%-2.65M

Net cash flow

Beginning cash position

5.58%102.05M

-26.84%96.65M

30.43%69.15M

-13.30%79.7M

-51.40%53.23M

-26.84%96.65M

50.21%132.1M

-60.07%53.02M

-22.43%91.93M

53.15%109.52M

Current changes in cash

366.56%115.74M

115.22%5.4M

-24.61%32.9M

72.88%-10.55M

250.52%26.47M

-92.28%-43.42M

-180.29%-35.45M

6,631.89%43.63M

-373.04%-38.92M

-137.42%-17.59M

End cash position

309.14%217.79M

5.58%102.05M

30.43%69.15M

-13.30%79.7M

-51.40%53.23M

-26.84%96.65M

-60.07%53.02M

-22.43%91.93M

Free cash flow

456.96%33.56M

4,847.64%160.85M

-33.35%19.38M

758.20%109.22M

378.41%41.65M

-927.43%-9.4M

-121.25%-3.39M

234.83%29.08M

16.95%-16.59M

-229.25%-14.96M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	632.89%36.16M	13,827.90%171.74M	-22.11%22.23M	902.08%111.64M	355.60%44.65M	-525.45%-6.79M	-104.18%-1.25M	143.35%28.54M	16.36%-13.92M	-214.03%-17.47M
Net income from continuing operations	1,845.53%13.5M	-297.59%-29.7M	-2.54%19.61M	127.76%6.38M	-439.18%-56.38M	-97.55%694K	-81.35%15.03M	-65.15%20.12M	-139.56%-22.98M	-176.05%-10.46M
Operating gains losses	472.03%57.67M	152.57%114.53M	-131.77%-3.93M	546.99%78.6M	-6.07%29.78M	-46.52%10.08M	605.43%45.35M	134.61%12.37M	-207.82%-17.58M	943.69%31.71M
Deferred tax	-228.60%-7.17M	-111.40%-8.31M	-37.19%3.33M	-98.32%-5.2M	20.81%-4.25M	-76.82%-2.18M	-169.78%-3.93M	-1.67%5.29M	-12.34%-2.62M	-278.03%-5.37M
Other non cash items	---1K	----	----	----	----	----	----	----	----	----
Change in working capital	-59.51%-33.34M	196.33%74.37M	-106.64%-1.42M	352.60%26.51M	284.32%70.17M	58.14%-20.9M	-8.81%-77.2M	151.61%21.3M	-60.98%-10.49M	-8,064.64%-38.07M
-Change in receivables	-165.75%-60.22M	-55.18%-141.42M	692.81%14.22M	19.37%-22.34M	-91.99%-110.64M	-198.62%-22.66M	-235.90%-91.14M	-95.34%1.79M	-570.99%-27.71M	-256.52%-57.63M
-Change in prepaid assets	320.52%3.07M	-730.73%-16.38M	-843.11%-6.26M	-456.62%-8.46M	-36.50%-2.4M	57.54%731K	-154.22%-1.97M	5,362.50%842K	-149.98%-1.52M	-265.63%-1.76M
-Change in loss and loss adjustment expense reserves	2,362.45%52.13M	932.68%141.48M	-94.39%1.84M	371.92%22.09M	509.90%115.44M	108.06%2.12M	73.40%-16.99M	161.38%32.77M	682.81%4.68M	36.81%-28.16M
-Change in deferred acquisition costs	-165.87%-8.68M	-74.56%-22.31M	-157.65%-1.24M	-15.62%-2.64M	-82.04%-15.16M	24.37%-3.26M	-193.64%-12.78M	-40.48%2.15M	-286.46%-2.29M	0.04%-8.33M
-Change in accrued investment income	57.31%-391K	-34.13%-1.45M	93.76%1.34M	-132.20%-2.53M	556.94%658K	-69.94%-916K	-188.93%-1.08M	25.05%689K	-800.83%-1.09M	-117.22%-144K
-Change in payables and accrued expense	148.54%7.21M	446.99%70.96M	198.30%34.51M	459.83%19.45M	209.97%31.86M	-328.34%-14.86M	433.83%12.97M	-51.35%11.57M	-138.00%-5.41M	46.00%10.28M
-Change in unearned premiums	127.65%37.36M	116.41%75M	18.89%-11.28M	115.60%23.03M	48.40%46.84M	159.73%16.41M	238.00%34.66M	27.57%-13.91M	170.08%10.68M	149.68%31.56M
-Change in other current assets	-59,559.63%-65.03M	-322.85%-34.4M	-120.27%-32.81M	-114.65%-1.35M	-101.13%-139K	99.26%-109K	81.45%-8.14M	57.94%-14.89M	380.27%9.2M	477.69%12.32M
-Change in other working capital	-26.91%1.21M	-60.13%2.9M	-713.78%-1.74M	-124.75%-732K	-1.82%3.72M	568.02%1.65M	189.82%7.28M	-14.76%283K	2,084.56%2.96M	316.27%3.79M
Cash from discontinued operating activities
Operating cash flow	632.88%36.16M	13,827.90%171.74M	-22.11%22.23M	902.08%111.64M	355.60%44.65M	-525.45%-6.79M	-104.18%-1.25M	143.35%28.54M	16.36%-13.92M	-214.03%-17.47M
Investing cash flow
Cash flow from continuing investing activities	358.08%83.88M	-681.84%-149.89M	-22.82%14.78M	-468.43%-118.15M	-653.40%-14.01M	-62.01%-32.5M	-160.42%-19.17M	321.90%19.14M	-158.29%-20.79M	-93.04%2.53M
Net investment purchase and sale	390.62%86.48M	-672.92%-130.86M	-5.27%17.62M	-564.61%-115.73M	-424.65%-3M	-69.55%-29.76M	-137.04%-16.93M	433.24%18.61M	-144.65%-17.41M	-101.43%-572K
Net proceeds payment for loan	--0	-7,800.00%-8.14M	--0	--0	-7,675.73%-8.01M	---128K	---103K	--0	--0	---103K
Net PPE purchase and sale	0.46%-2.6M	-409.41%-10.89M	-629.55%-2.85M	28.23%-2.42M	-193.61%-3M	-4.18%-2.62M	84.71%-2.14M	117.67%538K	-1.02%-3.37M	185.61%3.21M
Cash from discontinued investing activities
Investing cash flow	358.08%83.88M	-681.84%-149.89M	-22.82%14.78M	-468.43%-118.15M	-653.40%-14.01M	-62.01%-32.5M	-160.42%-19.17M	321.90%19.14M	-158.29%-20.79M	-93.04%2.53M
Financing cash flow
Cash flow from continuing financing activities	-4.09%-4.3M	-9.46%-16.45M	-1.41%-4.11M	3.92%-4.05M	-57.07%-4.16M	-0.41%-4.13M	14.06%-15.03M	-7.48%-4.05M	11.57%-4.21M	43.55%-2.65M
Net issuance payments of debt	----	--0	----	----	----	----	--0	----	----	----
Net common stock issuance	-166.67%-256K	-135.02%-290K	-272.22%-67K	97.25%-5K	-108.86%-122K	72.49%-96K	134.10%828K	-125.00%-18K	81.82%-182K	248.86%1.38M
Cash dividends paid	-0.22%-4.05M	-1.92%-16.16M	-0.20%-4.04M	-0.30%-4.04M	-0.35%-4.04M	-7.17%-4.04M	-5.28%-15.86M	-7.23%-4.03M	-7.12%-4.03M	-6.82%-4.03M
Cash from discontinued financing activities
Financing cash flow	-4.09%-4.3M	-9.46%-16.45M	-1.41%-4.11M	3.92%-4.05M	-57.07%-4.16M	-0.41%-4.13M	14.06%-15.03M	-7.48%-4.05M	11.57%-4.21M	43.55%-2.65M
Net cash flow
Beginning cash position	5.58%102.05M	-26.84%96.65M	30.43%69.15M	-13.30%79.7M	-51.40%53.23M	-26.84%96.65M	50.21%132.1M	-60.07%53.02M	-22.43%91.93M	53.15%109.52M
Current changes in cash	366.56%115.74M	115.22%5.4M	-24.61%32.9M	72.88%-10.55M	250.52%26.47M	-92.28%-43.42M	-180.29%-35.45M	6,631.89%43.63M	-373.04%-38.92M	-137.42%-17.59M
End cash position	309.14%217.79M	5.58%102.05M	5.58%102.05M	30.43%69.15M	-13.30%79.7M	-51.40%53.23M	-26.84%96.65M	-26.84%96.65M	-60.07%53.02M	-22.43%91.93M
Free cash flow	456.96%33.56M	4,847.64%160.85M	-33.35%19.38M	758.20%109.22M	378.41%41.65M	-927.43%-9.4M	-121.25%-3.39M	234.83%29.08M	16.95%-16.59M	-229.25%-14.96M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall