USD
$0.00
(0.00%
)At Close (As of Sep 8, 2025)
$789.49M
Market Cap
8.82
P/E Ratio
3.51
EPS
$31.97
52 Week High
$18.78
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $79M |
Total Revenue | $86M |
Cost Of Revenue | $1B |
Costof Goods And Services Sold | $1B |
Operating Income | $84M |
Selling General And Administrative | - |
Research And Development | - |
Operating Expenses | $2.2M |
Investment Income Net | - |
Net Interest Income | -$7.3M |
Interest Income | $86M |
Interest Expense | $7.3M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $11M |
Income Before Tax | $77M |
Income Tax Expense | $15M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $62M |
Comprehensive Income Net Of Tax | - |
Ebit | $73M |
Ebitda | $84M |
Net Income | $62M |
Field | Value (USD) |
---|---|
Total Assets | $3.5B |
Total Current Assets | $652M |
Cash And Cash Equivalents At Carrying Value | $201M |
Cash And Short Term Investments | $201M |
Inventory | - |
Current Net Receivables | $451M |
Total Non Current Assets | $163M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $3.9M |
Intangible Assets Excluding Goodwill | $3.9M |
Goodwill | - |
Investments | - |
Long Term Investments | $1.9B |
Short Term Investments | $100K |
Other Current Assets | $45M |
Other Non Current Assets | - |
Total Liabilities | $2.7B |
Total Current Liabilities | $1.7B |
Current Accounts Payable | - |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | - |
Total Non Current Liabilities | $2.7B |
Capital Lease Obligations | - |
Long Term Debt | $117M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $117M |
Other Current Liabilities | $1.7B |
Other Non Current Liabilities | - |
Total Shareholder Equity | $782M |
Treasury Stock | - |
Retained Earnings | $620M |
Common Stock | $25K |
Common Stock Shares Outstanding | $26M |
Field | Value (USD) |
---|---|
Operating Cashflow | $340M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $11M |
Capital Expenditures | $12M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$292M |
Cashflow From Financing | $51M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $16M |
Dividend Payout Common Stock | $16M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $62M |
Field | Value (USD) |
---|---|
Gross Profit | $79M |
Total Revenue | $86M |
Cost Of Revenue | $1B |
Costof Goods And Services Sold | $1B |
Operating Income | $84M |
Selling General And Administrative | - |
Research And Development | - |
Operating Expenses | $2.2M |
Investment Income Net | - |
Net Interest Income | -$7.3M |
Interest Income | $86M |
Interest Expense | $7.3M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $11M |
Income Before Tax | $77M |
Income Tax Expense | $15M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $62M |
Comprehensive Income Net Of Tax | - |
Ebit | $73M |
Ebitda | $84M |
Net Income | $62M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-29 |
Declaration Date | 2025-08-15 |
Record Date | 2025-08-29 |
Payment Date | 2025-09-12 |
Amount | 0.16 |
Sector: FINANCIAL SERVICES
Industry: INSURANCE - PROPERTY & CASUALTY
United Fire Group, Inc., offers property and casualty insurance for individuals and businesses in the United States. The company is headquartered in Cedar Rapids, Iowa.