United Fire Group Inc
NASDAQ:UFCS

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United Fire Group Inc
NASDAQ:UFCS
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Price: 29.1 USD 1.5%
Market Cap: 737.4m USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

206.2m
-21%
Operating Cash Flow
Growth Rates:
1 Year
+16%
3 Years
+184%
5 Years
+112%
7 Years
+4%
10 Years
+58%
-128.3m
+46%
Investing Cash Flow
Growth Rates:
1 Year
+12%
3 Years
-77%
5 Years
-
7 Years
-32%
10 Years
-96%
50.3m
-0.1%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+52%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
United Fire Group Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
51
59
70
74
93
89
88
76
69
50
47
47
17
51
77
74
103
28
26
22
9
15
(102)
(92)
(127)
(113)
(22)
(14)
14
81
90
66
53
15
(13)
(59)
(29)
(30)
(17)
37
50
Depreciation & Amortization
7
7
6
6
9
7
7
7
4
6
6
5
5
5
5
5
5
5
5
6
5
11
12
12
12
7
7
7
7
7
7
7
10
8
9
10
7
11
11
11
11
Change in Deffered Taxes
2
2
1
(0)
1
(6)
(5)
(6)
(2)
5
7
2
2
(32)
(51)
(50)
(43)
(27)
(4)
4
(4)
10
(12)
(13)
(13)
(10)
11
8
3
5
0
(4)
(3)
(5)
(6)
(4)
(7)
(8)
(13)
(12)
(5)
Stock-Based Compensation
2
2
2
2
2
3
3
3
3
4
4
4
4
5
5
5
5
5
7
7
6
6
5
5
5
5
4
4
4
3
3
3
3
3
3
3
3
3
3
4
4
Other Non-Cash Items
16
16
17
16
16
56
56
56
57
73
76
88
88
45
6
(8)
(9)
(22)
16
16
16
16
15
15
30
31
31
31
17
17
16
15
13
12
11
11
11
10
10
10
10
Cash Taxes Paid
0
10
0
0
0
40
0
0
0
24
0
0
0
8
0
0
0
29
0
0
0
2
0
0
0
0
0
0
0
5
0
0
0
22
0
1
1
1
1
10
11
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
3
3
4
6
Change in Working Capital
54
67
53
91
69
52
73
54
73
76
77
95
87
107
119
105
66
119
54
33
71
42
169
140
122
127
36
40
31
(80)
(101)
(104)
(90)
(31)
(11)
95
196
189
224
215
141
Cash from Operating Activities
131
N/A
151
+16%
147
-3%
187
+28%
188
+1%
197
+5%
218
+11%
187
-14%
201
+7%
210
+5%
213
+1%
237
+12%
198
-17%
176
-11%
155
-12%
126
-18%
122
-3%
103
-15%
97
-6%
81
-17%
97
+20%
94
-3%
81
-14%
62
-23%
25
-60%
41
+68%
63
+53%
72
+14%
73
+1%
30
-59%
12
-60%
(21)
N/A
(18)
+13%
(1)
+93%
(10)
-646%
53
N/A
178
+239%
172
-4%
215
+25%
261
+22%
206
-21%
Investing Cash Flow
Capital Expenditures
(10)
(8)
(7)
(8)
(13)
(10)
(8)
(9)
(5)
(8)
(8)
(9)
(13)
(17)
(20)
(26)
(29)
(33)
(41)
(41)
(37)
(32)
(28)
(24)
(20)
(19)
(16)
(15)
(14)
(14)
(13)
0
(8)
(2)
(5)
(8)
(7)
(11)
(11)
(11)
(12)
Other Items
(56)
(51)
24
(31)
21
(27)
(51)
(48)
(74)
(105)
(153)
(103)
(84)
(45)
212
(39)
(26)
14
(177)
112
55
37
19
7
5
(74)
(123)
(115)
(58)
46
56
16
(41)
(17)
(29)
(40)
(138)
(139)
(23)
(227)
(117)
Cash from Investing Activities
(66)
N/A
(59)
+10%
17
N/A
(39)
N/A
7
N/A
(36)
N/A
(60)
-65%
(57)
+5%
(79)
-39%
(112)
-43%
(161)
-43%
(112)
+31%
(97)
+13%
(62)
+36%
192
N/A
(65)
N/A
(55)
+15%
(19)
+65%
(218)
-1 035%
71
N/A
18
-75%
5
-75%
(9)
N/A
(17)
-95%
(15)
+10%
(93)
-507%
(139)
-49%
(129)
+7%
(72)
+44%
32
N/A
43
+37%
10
-78%
(47)
N/A
(19)
+59%
(32)
-65%
(48)
-53%
(146)
-202%
(150)
-3%
(34)
+78%
(238)
-610%
(128)
+46%
Financing Cash Flow
Net Issuance of Common Stock
(11)
(11)
(12)
(7)
(1)
3
9
9
7
6
(3)
(19)
(25)
(25)
(24)
(6)
3
2
6
3
(5)
(9)
(14)
(14)
(7)
(3)
0
(1)
(2)
(2)
(2)
0
1
1
1
(0)
(0)
(0)
(0)
(0)
(1)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50
0
0
0
0
0
0
0
0
0
0
0
0
0
67
67
Cash Paid for Dividends
(19)
(20)
(20)
(21)
(21)
(22)
(22)
(23)
(24)
(25)
(25)
(26)
(27)
(27)
(28)
(29)
(105)
(105)
(106)
(107)
(32)
(33)
(33)
(33)
(33)
(29)
(24)
(20)
(15)
(15)
(15)
(15)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
Other
(50)
(64)
(89)
(119)
(122)
(119)
(106)
(83)
(81)
(79)
(79)
(78)
(66)
(55)
(50)
(31)
(21)
(12)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(80)
N/A
(94)
-18%
(121)
-29%
(146)
-21%
(144)
+1%
(138)
+4%
(119)
+14%
(97)
+19%
(98)
-1%
(98)
+0%
(108)
-10%
(123)
-15%
(117)
+5%
(108)
+8%
(101)
+6%
(66)
+35%
(122)
-86%
(115)
+6%
(101)
+13%
(104)
-3%
(38)
+64%
(42)
-12%
(47)
-11%
(47)
-1%
(40)
+16%
19
N/A
26
+40%
30
+13%
33
+12%
(18)
N/A
(17)
+1%
(15)
+12%
(15)
+3%
(15)
-1%
(15)
N/A
(17)
-10%
(16)
+1%
(16)
-1%
(17)
-1%
50
N/A
50
0%
Change in Cash
Net Change in Cash
(15)
N/A
(2)
+89%
43
N/A
3
-93%
52
+1 528%
23
-56%
40
+73%
33
-16%
24
-28%
(0)
N/A
(56)
-18 600%
3
N/A
(16)
N/A
6
N/A
246
+3 745%
(5)
N/A
(55)
-1 131%
(31)
+44%
(221)
-612%
48
N/A
78
+61%
56
-27%
25
-55%
(3)
N/A
(30)
-1 062%
(33)
-9%
(49)
-50%
(28)
+44%
33
N/A
44
+32%
38
-14%
(27)
N/A
(80)
-200%
(36)
+56%
(56)
-59%
(12)
+78%
16
N/A
5
-66%
165
+2 949%
74
-55%
128
+74%

See Also

Summary
UFCS intrinsic value, competitors valuation, and company profile.
DCF Valuation
UFCS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UFCS stock valuation using valuation multiples.
Wall Street Estimates
UFCS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
UFCS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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