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UFCS United Fire Group

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19.630
+0.020+0.10%

Close Aug 16 16:00 ET

497.35MMarket Cap13.54P/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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(Q2)Jun 30, 2024

(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

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

104.55%91.33M

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

Net income from continuing operations

95.15%-2.74M

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

Operating gains losses

-95.36%1.38M

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

Deferred tax

39.80%-2.56M

-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

Other non cash items

----

---1K

----

Change in working capital

27.04%89.14M

-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

-Change in receivables

29.17%-78.37M

-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

-Change in prepaid assets

-245.31%-8.29M

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

-Change in loss and loss adjustment expense reserves

-43.82%64.85M

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

-Change in deferred acquisition costs

41.73%-8.83M

-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

-Change in accrued investment income

-133.13%-218K

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

-Change in payables and accrued expense

-116.37%-5.22M

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

-Change in unearned premiums

0.14%46.91M

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

-Change in other current assets

55,603.60%77.15M

-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

-Change in other working capital

-68.76%1.16M

-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

Cash from discontinued operating activities

Operating cash flow

104.55%91.33M

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

Investing cash flow

Cash flow from continuing investing activities

-1,459.26%-218.48M

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

Net investment purchase and sale

-7,072.51%-215.25M

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

Net proceeds payment for loan

--0

-7,800.00%-8.14M

--0

-7,675.73%-8.01M

---128K

---103K

--0

Net PPE purchase and sale

-7.83%-3.24M

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

Cash from discontinued investing activities

Investing cash flow

-1,459.26%-218.48M

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

Financing cash flow

Cash flow from continuing financing activities

1,608.12%62.8M

-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

Net issuance payments of debt

----

--0

----

--0

----

Net common stock issuance

6.56%-114K

-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

Cash dividends paid

-0.27%-4.05M

-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

Cash from discontinued financing activities

Financing cash flow

1,608.12%62.8M

-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

Net cash flow

Beginning cash position

309.14%217.79M

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

Current changes in cash

-343.09%-64.36M

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

End cash position

92.50%153.43M

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

Free cash flow

111.52%88.09M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	104.55%91.33M	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
Net income from continuing operations	95.15%-2.74M	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
Operating gains losses	-95.36%1.38M	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
Deferred tax	39.80%-2.56M	-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
Other non cash items	----	---1K	----	----	----	----	----	----	----	----
Change in working capital	27.04%89.14M	-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
-Change in receivables	29.17%-78.37M	-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
-Change in prepaid assets	-245.31%-8.29M	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
-Change in loss and loss adjustment expense reserves	-43.82%64.85M	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
-Change in deferred acquisition costs	41.73%-8.83M	-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
-Change in accrued investment income	-133.13%-218K	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
-Change in payables and accrued expense	-116.37%-5.22M	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
-Change in unearned premiums	0.14%46.91M	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
-Change in other current assets	55,603.60%77.15M	-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
-Change in other working capital	-68.76%1.16M	-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
Cash from discontinued operating activities
Operating cash flow	104.55%91.33M	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
Investing cash flow
Cash flow from continuing investing activities	-1,459.26%-218.48M	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
Net investment purchase and sale	-7,072.51%-215.25M	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
Net proceeds payment for loan	--0	--0	-7,800.00%-8.14M	--0	--0	-7,675.73%-8.01M	---128K	---103K	--0	--0
Net PPE purchase and sale	-7.83%-3.24M	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
Cash from discontinued investing activities
Investing cash flow	-1,459.26%-218.48M	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
Financing cash flow
Cash flow from continuing financing activities	1,608.12%62.8M	-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
Net issuance payments of debt	----	----	--0	----	----	----	----	--0	----	----
Net common stock issuance	6.56%-114K	-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
Cash dividends paid	-0.27%-4.05M	-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
Cash from discontinued financing activities
Financing cash flow	1,608.12%62.8M	-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
Net cash flow
Beginning cash position	309.14%217.79M	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
Current changes in cash	-343.09%-64.36M	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
End cash position	92.50%153.43M	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
Free cash flow	111.52%88.09M	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
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