United Fire Group (UFCS) stock price, revenue, and financials

United Fire Group market cap is $572.2 m, and annual revenue was $1.07 b in FY 2020

$572.2 M

UFCS Mkt cap, 23-Sept-2021

$300.7 M

United Fire Group Revenue Q1, 2021
United Fire Group Gross profit (Q1, 2021)94.3 M
United Fire Group Gross profit margin (Q1, 2021), %31.4%
United Fire Group Net income (Q1, 2021)18.7 M
United Fire Group EBIT (Q1, 2021)18.7 M
United Fire Group Cash, 31-Dec-202087.9 M
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United Fire Group Revenue

United Fire Group revenue was $1.07 b in FY, 2020

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United Fire Group Revenue Breakdown

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United Fire Group revenue breakdown by business segment: 8.5% from Life Insurance and 91.5% from Property & Casualty Insurance

United Fire Group Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Revenue

181.8m187.6m193.7m199.6m206.6m219.7m223.0m222.9m232.7m235.9m238.5m255.9m264.6m265.7m279.8m289.5m283.1m287.0m269.6m250.8m275.4m291.9m305.5m304.2m298.1m177.8m297.8m282.1m300.7m

Cost of goods sold

135.8m120.9m91.5m106.8m119.8m120.4m131.2m125.2m142.7m154.3m126.4m150.4m144.5m142.1m180.4m176.6m167.6m197.7m223.2m144.7m189.1m193.7m164.2m220.0m211.8m186.5m205.0m234.7m206.4m

Gross profit

46.0m66.7m102.2m92.9m86.8m99.3m91.9m97.7m90.0m81.5m112.1m105.6m120.0m123.6m99.4m112.9m115.4m89.3m46.4m106.1m86.3m98.2m141.3m84.2m86.3m(8.7m)92.8m47.4m94.3m

Gross profit Margin, %

25%36%53%47%42%45%41%44%39%35%47%41%45%47%36%39%41%31%17%42%31%34%46%28%29%(5%)31%17%31%

Operating expense total

65.5m85.7m86.1m87.2m96.8m88.4m88.6m63.8m86.9m84.7m75.6m

EBIT

(19.1m)20.4m157.0k11.1m44.5m(4.2m)(2.3m)(72.5m)6.0m(37.2m)18.7m

EBIT margin, %

(7%)8%0%4%15%(1%)(1%)(41%)2%(13%)6%

Interest expense

797.0k

Pre tax profit

(31.0m)(10.5m)24.9m19.2m10.0m20.3m14.4m15.9m13.1m(2.8m)31.8m19.5m26.8m28.8m864.0k15.2m25.1m55.0k(32.4m)21.6m(1.8m)12.6m54.7m(4.6m)(4.5m)(105.0m)4.2m(55.2m)22.7m

Income tax expense

(13.1m)(5.7m)5.7m4.5m1.3m4.8m2.7m2.6m2.4m(3.2m)8.2m4.5m7.3m6.3m(2.2m)2.8m5.2m(2.9m)(13.3m)1.2m(2.0m)1.5m10.2m(375.0k)(2.2m)(32.5m)(1.7m)(18.0m)4.0m

Net Income

(17.9m)(4.8m)19.2m14.7m8.7m15.5m11.7m13.3m10.7m325.0k23.7m15.0m19.5m22.4m3.1m12.4m19.9m3.0m(17.9m)45.8m157.0k11.1m44.5m(4.2m)(2.3m)(72.5m)6.0m(37.2m)18.7m

United Fire Group Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

144.5m107.5m92.2m90.6m106.4m110.9m95.6m64.5m120.7m87.9m

Accounts Receivable

621.0k

Inventories

3.3b

PP&E

45.6m43.1m47.2m49.2m53.2m69.0m97.2m117.0m129.9m

Goodwill

15.1m

Total Assets

3.6b3.7b3.7b3.9b3.9b4.1b4.2b2.8b3.0b3.1b

Accounts Payable

4.0m

Short-term debt

45.0m

Long-term debt

Total Debt

45.0m

Total Liabilities

2.9b3.0b2.9b3.0b3.0b3.1b3.2b1.9b2.1b2.2b

Common Stock

25.0k25.0k25.0k25.0k25.0k25.0k25.0k25.0k25.0k

Additional Paid-in Capital

213.0m208.5m211.6m202.7m207.4m216.5m196.3m203.4m200.2m202.4m

Retained Earnings

400.5m425.4m484.1m523.5m591.0m616.3m608.7m715.5m697.1m555.9m

Total Equity

696.1m729.2m782.8m817.4m878.9m941.9m973.4m888.4m910.5m825.1m

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0 x

Financial Leverage

5.2 x5.1 x4.8 x4.7 x4.4 x4.3 x4.3 x3.2 x3.3 x3.7 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

177.4m154.5m74.0m102.0m82.6m80.8m86.7m68.7m90.3m71.9m111.3m93.4m124.1m144.0m119.7m140.9m93.7m130.4m98.6m316.9m100.8m52.3m95.5m148.8m129.7m120.7m146.3m99.6m

PP&E

36.9m45.0m44.9m44.1m43.1m43.6m44.6m48.0m48.0m48.0m49.7m50.1m52.9m52.3m53.2m55.0m56.2m57.7m64.5m71.9m80.1m88.9m108.2m115.9m121.3m122.6m126.0m128.0m

Total Assets

3.6b3.6b3.7b3.7b3.7b3.7b3.7b3.8b3.9b3.8b3.9b3.9b3.9b4.0b4.1b4.1b4.1b4.2b4.2b2.8b2.9b2.8b2.9b3.0b3.0b2.9b3.0b3.0b

Short-term debt

82.9m53.0m45.0m

Long-term debt

45.0m

Total Debt

82.9m53.0m45.0m45.0m

Total Liabilities

2.9b2.9b3.0b3.0b3.0b3.0b3.0b3.0b3.0b3.0b3.0b3.1b3.0b3.0b3.1b3.1b3.1b3.2b3.2b1.9b1.9b1.9b1.9b2.0b2.0b2.1b2.2b2.2b

Common Stock

86.3m85.0m26.0k25.0k25.0k25.0k25.0k25.0k25.0k25.0k25.0k25.0k25.0k25.0k25.0k25.0k25.0k25.0k25.0k25.0k25.0k25.0k25.0k25.0k25.0k25.0k25.0k25.0k

Additional Paid-in Capital

132.2m127.6m213.5m212.2m212.3m210.5m212.5m212.9m208.4m203.5m202.3m203.5m204.3m212.5m215.1m214.0m213.0m199.8m193.1m194.5m199.4m201.4m206.8m209.0m202.5m198.3m199.8m200.8m

Retained Earnings

396.0m387.4m415.8m426.7m431.7m455.0m462.1m492.8m498.5m493.8m542.2m551.7m565.7m607.9m604.7m610.7m629.9m625.8m601.0m832.0m824.4m752.6m751.7m739.2m728.5m616.3m614.0m568.5m

Total Equity

704.8m685.5m719.4m735.4m753.8m734.4m744.2m808.1m826.3m808.4m844.2m831.9m845.5m929.2m961.0m959.2m960.4m962.6m944.0m970.7m964.6m884.2m955.2m968.3m964.2m833.1m860.7m820.3m

Debt to Equity Ratio

0.1 x0.1 x0.1 x0.1 x

Debt to Assets Ratio

0 x0 x0 x0 x

Financial Leverage

5.1 x5.3 x5.1 x5.1 x5 x5 x5 x4.7 x4.7 x4.7 x4.6 x4.7 x4.6 x4.3 x4.3 x4.3 x4.3 x4.4 x4.4 x2.9 x3 x3.2 x3 x3.1 x3.1 x3.5 x3.5 x3.7 x

United Fire Group Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Net Income

(12.1m)(16.9m)19.2m33.9m42.6m37.9m49.6m13.3m24.0m24.3m23.7m38.7m58.2m22.4m25.5m37.9m19.9m22.9m5.0m45.8m45.9m57.0m44.5m40.3m38.0m(72.5m)(66.6m)(103.8m)18.7m

Depreciation and Amortization

1.7m2.6m2.3m3.7m6.0m2.9m4.1m2.3m3.8m5.4m1.6m3.2m7.7m1.6m3.2m4.9m1.2m2.3m3.5m1.2m2.3m4.0m1.2m2.6m4.2m1.6m3.3m5.0m1.6m

Cash From Operating Activities

40.8m54.6m35.9m75.1m125.3m70.4m118.0m18.5m55.2m87.3m13.9m91.3m124.4m35.3m81.1m128.1m39.2m112.1m116.3m23.6m65.6m69.2m10.7m36.3m56.2m(2.5m)4.2m(12.9m)19.5m

Purchases of PP&E

(172.6m)(171.4m)(7.1m)(12.0m)(15.5m)

Capital Expenditures

3.5m(6.8m)(893.0k)(857.0k)(1.4m)(2.7m)(4.6m)(2.9m)(4.2m)(5.7m)(1.9m)(3.7m)(10.8m)(569.0k)(2.8m)(6.1m)(1.4m)(3.9m)(11.6m)(3.9m)(13.0m)(23.8m)(12.0m)(20.9m)(27.8m)(3.8m)

Cash From Investing Activities

(123.8m)(148.0m)(101.2m)(101.4m)(115.9m)(54.1m)(80.3m)(31.7m)(25.4m)(43.9m)44.0m(5.1m)22.4m20.5m(25.5m)(20.0m)(28.2m)(24.8m)(4.4m)226.2m(27.7m)2.5m27.4m62.6m39.6m14.2m41.1m19.8m(31.7m)

Short-term Borrowings

(79.9m)(79.9m)(45.0m)

Long-term Borrowings

(15.6m)(15.6m)

Dividends Paid

(7.8m)(11.7m)(3.8m)(7.6m)(11.5m)(8.3m)(12.9m)(4.6m)(9.6m)(14.7m)(5.0m)(10.5m)(16.0m)(5.6m)(11.9m)(18.2m)(6.4m)(13.4m)(20.4m)(7.0m)(14.7m)(97.6m)(7.8m)(16.1m)(24.4m)(8.2m)(16.5m)(24.8m)(3.8m)

Cash From Financing Activities

80.3m67.8m(5.2m)(16.3m)(71.4m)(42.9m)(58.5m)(10.3m)(31.8m)(63.7m)(37.1m)(83.4m)(113.3m)(18.3m)(42.3m)(73.5m)(28.2m)(67.8m)(93.4m)(21.6m)(25.9m)(108.2m)(7.0m)(14.5m)(30.5m)(11.7m)(19.8m)(28.1m)(4.3m)

Net Change in Cash

(2.6m)(25.6m)(70.5m)(42.5m)(62.0m)(26.7m)(20.8m)(23.5m)(1.9m)(20.3m)20.7m2.8m33.5m37.5m13.3m34.5m(17.2m)19.6m18.5m228.1m5.3m(43.3m)31.1m84.3m65.3m2.0k25.5m(21.1m)(16.4m)

Interest Paid

800.0k1.0m

Income Taxes Paid

8.9m11.4m2.5m14.0k

Free Cash Flow

37.3m47.8m35.0m74.3m124.0m67.7m113.4m15.6m51.0m81.7m12.0m87.5m113.6m34.8m78.3m122.0m37.8m108.3m104.7m19.7m52.6m45.5m(1.3m)15.4m28.4m15.7m

United Fire Group Ratios

USDQ2, 2011

Debt/Equity

0.1 x

Financial Leverage

5.1 x

United Fire Group Operating Metrics

United Fire Group's Reported Claims, units was reported to be 49.5 k in FY, 2016.
FY, 2014FY, 2015FY, 2016

Reported Claims, units

45.41 k46.27 k49.47 k

United Fire Group Employee Rating

4.393 votes
Culture & Values
4.1
Work/Life Balance
4.2
Senior Management
3.8
Salary & Benefits
3.8
Career Opportunities
4
Source