C
United Fire Group, Inc. UFCS
$29.03 -$0.52-1.76%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 31.44M 19.75M -2.74M 13.50M 19.61M
Total Depreciation and Amortization 2.59M 2.50M 3.15M 2.67M 2.67M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 4.05M 4.80M 1.77M 53.32M 1.37M
Change in Net Operating Assets 118.28M 29.42M 89.14M -33.34M -1.42M
Cash from Operations 156.35M 56.46M 91.33M 36.16M 22.23M
Capital Expenditure -2.94M -3.09M -3.24M -2.60M -2.85M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -146.48M -5.38M -215.25M 86.48M 17.62M
Cash from Investing -149.42M -8.47M -218.48M 83.88M 14.78M
Total Debt Issued 2.99M 46.00K 66.97M -- --
Total Debt Repaid -3.05M -- -- -- --
Issuance of Common Stock 348.00K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.06M -4.06M -4.05M -4.05M -4.04M
Other Financing Activities 410.00K -40.00K -114.00K -256.00K -67.00K
Cash from Financing -3.36M -4.05M 62.80M -4.30M -4.11M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3.58M 43.94M -64.36M 115.74M 32.90M
Weiss Ratings