United Fire Group, Inc. (UFCS)
NASDAQ: UFCS · Real-Time Price · USD
29.89
+0.14 (0.47%)
Nov 22, 2024, 4:00 PM EST - Market closed
United Fire Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Premiums & Annuity Revenue | 1,133 | 1,035 | 951.54 | 962.82 | 1,055 | 1,087 | Upgrade
|
| Total Interest & Dividend Income | 71.51 | 62.47 | 52.86 | 46.08 | 49.3 | 59.3 | Upgrade
|
| Gain (Loss) on Sale of Investments | 6.16 | -1.59 | -23.82 | 57.08 | -42.03 | 54.89 | Upgrade
|
| Other Revenue | -3.2 | - | -0.3 | 0.21 | 6.27 | - | Upgrade
|
| Total Revenue | 1,207 | 1,095 | 980.29 | 1,066 | 1,069 | 1,201 | Upgrade
|
| Revenue Growth (YoY) | 10.95% | 11.75% | -8.06% | -0.23% | -11.03% | 12.24% | Upgrade
|
| Policy Benefits | 739.41 | 769.41 | 637.3 | 652.16 | 869.47 | 830.17 | Upgrade
|
| Policy Acquisition & Underwriting Costs | 399.03 | 360.79 | 328.24 | 313.54 | 353.58 | 354.11 | Upgrade
|
| Other Operating Expenses | 1.72 | 1.72 | -0.52 | 0.47 | - | - | Upgrade
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| Total Operating Expenses | 1,140 | 1,132 | 965.02 | 966.16 | 1,223 | 1,184 | Upgrade
|
| Operating Income | 67.29 | -36.46 | 15.27 | 100.03 | -154.42 | 16.88 | Upgrade
|
| Interest Expense | -5.67 | -3.26 | -3.19 | -3.19 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 61.62 | -39.72 | 12.08 | 96.84 | -154.42 | 16.88 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -15.09 | - | Upgrade
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| Pretax Income | 61.62 | -39.72 | 12.08 | 96.84 | -169.52 | 16.88 | Upgrade
|
| Income Tax Expense | 11.5 | -10.02 | -2.95 | 16.25 | -56.81 | 2.06 | Upgrade
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| Earnings From Continuing Ops. | 50.12 | -29.7 | 15.03 | 80.59 | -112.71 | 14.82 | Upgrade
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| Net Income | 50.12 | -29.7 | 15.03 | 80.59 | -112.71 | 14.82 | Upgrade
|
| Net Income to Common | 50.12 | -29.7 | 15.03 | 80.59 | -112.71 | 14.82 | Upgrade
|
| Net Income Growth | - | - | -81.35% | - | - | -46.40% | Upgrade
|
| Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Shares Outstanding (Diluted) | 26 | 25 | 25 | 26 | 25 | 26 | Upgrade
|
| Shares Change (YoY) | 1.96% | -0.27% | -0.79% | 1.97% | -2.17% | -0.16% | Upgrade
|
| EPS (Basic) | 1.98 | -1.18 | 0.60 | 3.21 | -4.50 | 0.59 | Upgrade
|
| EPS (Diluted) | 1.94 | -1.18 | 0.59 | 3.16 | -4.50 | 0.58 | Upgrade
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| EPS Growth | - | - | -81.33% | - | - | -46.35% | Upgrade
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| Free Cash Flow | 194.4 | 160.85 | -3.39 | 15.94 | 22.57 | 61.33 | Upgrade
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| Free Cash Flow Per Share | 7.56 | 6.37 | -0.13 | 0.62 | 0.90 | 2.40 | Upgrade
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| Dividend Per Share | 0.640 | 0.640 | 0.630 | 0.600 | 1.140 | 1.300 | Upgrade
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| Dividend Growth | 0% | 1.59% | 5.00% | -47.37% | -12.31% | 7.44% | Upgrade
|
| Operating Margin | 5.57% | -3.33% | 1.56% | 9.38% | -14.45% | 1.41% | Upgrade
|
| Profit Margin | 4.15% | -2.71% | 1.53% | 7.56% | -10.55% | 1.23% | Upgrade
|
| Free Cash Flow Margin | 16.10% | 14.68% | -0.35% | 1.50% | 2.11% | 5.11% | Upgrade
|
| EBITDA | 78.27 | -25.95 | 22.94 | 106.6 | -147.77 | 28.07 | Upgrade
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| EBITDA Margin | 6.48% | -2.37% | 2.34% | 10.00% | -13.83% | 2.34% | Upgrade
|
| D&A For EBITDA | 10.98 | 10.51 | 7.67 | 6.57 | 6.66 | 11.19 | Upgrade
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| EBIT | 67.29 | -36.46 | 15.27 | 100.03 | -154.42 | 16.88 | Upgrade
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| EBIT Margin | 5.57% | -3.33% | 1.56% | 9.38% | -14.45% | 1.41% | Upgrade
|
| Effective Tax Rate | 18.66% | - | - | 16.78% | - | 12.20% | Upgrade
|
| Revenue as Reported | 1,207 | 1,095 | 980.29 | 1,066 | 1,069 | 1,201 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.