C
United Fire Group, Inc. UFCS
$26.63 -$2.40-8.28%
Recommendation
Prev Close
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 61.96M 50.12M 36.76M -16.89M -29.70M
Total Depreciation and Amortization 10.90M 10.98M 11.15M 10.53M 10.51M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 63.94M 61.26M 132.56M 159.11M 116.56M
Change in Net Operating Assets 203.50M 83.81M 80.90M 61.93M 74.37M
Cash from Operations 340.30M 206.18M 261.36M 214.68M 171.74M
Capital Expenditure -11.87M -11.78M -11.11M -10.87M -10.89M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -280.62M -116.52M -226.87M -22.63M -139.00M
Cash from Investing -292.49M -128.30M -237.98M -33.51M -149.89M
Total Debt Issued 70.00M 67.01M 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 -16.21M -16.20M -16.18M -16.17M -16.16M
Other Financing Activities 0.00 -477.00K -442.00K -450.00K -290.00K
Cash from Financing 51.09M 50.34M 50.34M -16.62M -16.45M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 98.90M 128.22M 73.73M 164.56M 5.40M
Weiss Ratings