$UFCS
Market Cap:
$782.8 Million
Financial Snapshot
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.095B | $980.3M | $1.066B | $1.069B | $1.201B | $1.070B | $1.053B | $996.4M | $899.3M | $941.9M | $877.0M | $813.2M | $705.0M | $591.1M | $572.2M | $611.4M | $638.5M | $635.6M | $619.6M | $608.1M | $573.3M | $510.9M | $473.0M | $420.6M | $353.2M | $338.3M | $311.1M | $300.3M | $264.6M | $233.8M | $217.9M | $211.3M | $185.4M | $168.1M | $144.2M | $139.3M | $132.9M | $115.9M | $99.10M | $96.70M |
| YoY Change | 11.75% | -8.06% | -0.23% | -11.03% | 12.24% | 1.66% | 5.66% | 10.8% | -4.53% | 7.39% | 7.85% | 15.35% | 19.28% | 3.3% | -6.41% | -4.24% | 0.46% | 2.58% | 1.89% | 6.07% | 12.21% | 8.01% | 12.46% | 19.08% | 4.4% | 8.74% | 3.6% | 13.49% | 13.17% | 7.3% | 3.12% | 13.97% | 10.29% | 16.57% | 3.52% | 4.82% | 14.67% | 16.95% | 2.48% | 12.18% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.095B | $980.3M | $1.066B | $1.069B | $1.201B | $1.070B | $1.053B | $996.4M | $899.3M | $941.9M | $877.0M | $813.2M | $705.0M | $591.1M | $572.2M | $611.4M | $638.5M | $635.6M | $619.6M | $608.1M | $573.3M | $510.9M | $473.0M | $420.6M | $353.2M | $338.3M | $311.1M | $300.3M | $264.6M | $233.8M | $217.9M | $211.3M | $185.4M | $168.1M | $144.2M | $139.3M | $132.9M | $115.9M | $99.10M | $96.70M |
| Cost Of Revenue | $769.4M | $637.3M | $652.2M | $869.5M | $830.2M | $731.6M | $725.7M | $652.4M | $520.1M | $536.2M | $458.8M | $459.7M | $430.4M | $309.8M | $382.5M | |||||||||||||||||||||||||
| Gross Profit | $326.1M | $343.0M | $414.0M | $199.2M | $371.0M | $338.6M | $327.0M | $343.9M | $379.2M | $405.7M | $418.2M | $353.5M | $274.6M | $281.3M | $189.7M | |||||||||||||||||||||||||
| Gross Profit Margin | 29.76% | 34.99% | 38.83% | 18.64% | 30.89% | 31.64% | 31.06% | 34.52% | 42.17% | 43.07% | 47.69% | 43.47% | 38.95% | 47.59% | 33.15% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $10.51M | $7.670M | $6.570M | $6.656M | $11.19M | $5.174M | $4.574M | $6.035M | $6.473M | $6.891M | $5.603M | $7.979M | $5.583M | $2.872M | $3.533M | $3.600M | $3.600M | $3.500M | $3.700M | $3.900M | $4.000M | $3.800M | $4.100M | $4.500M | $3.100M | $500.0K | $1.100M | $2.100M | $1.200M | $2.100M | $900.0K | $1.700M | $1.600M | $1.700M | $1.200M | $900.0K | $800.0K | $900.0K | ||
| YoY Change | 37.0% | 16.74% | -1.29% | -40.52% | 116.29% | 13.12% | -24.21% | -6.77% | -6.07% | 22.99% | -29.78% | 42.92% | 94.39% | -18.71% | -1.86% | 0.0% | 2.86% | -5.41% | -5.13% | -2.5% | 5.26% | -7.32% | -8.89% | 45.16% | 520.0% | -54.55% | -47.62% | 75.0% | -42.86% | 133.33% | -47.06% | 6.25% | -5.88% | 41.67% | 33.33% | 12.5% | -11.11% | |||
| % of Gross Profit | 3.22% | 2.24% | 1.59% | 3.34% | 3.02% | 1.53% | 1.4% | 1.75% | 1.71% | 1.7% | 1.34% | 2.26% | 2.03% | 1.02% | 1.86% | |||||||||||||||||||||||||
| Operating Expenses | $1.132B | $965.0M | $966.2M | $1.223B | $1.184B | $1.079B | $1.037B | $938.9M | $783.9M | $865.4M | $775.2M | $767.2M | $717.7M | $532.7M | $602.2M | $627.4M | $479.2M | $510.1M | $613.0M | $493.3M | $493.4M | $484.8M | $444.3M | $403.2M | $336.0M | $309.9M | $273.0M | $272.9M | $226.5M | $205.1M | $195.8M | $214.5M | $165.5M | $143.7M | $133.2M | $115.6M | $107.5M | $105.1M | $99.40M | $102.6M |
| YoY Change | 17.3% | -0.12% | -21.0% | 3.27% | 9.73% | 4.07% | 10.46% | 19.77% | -9.42% | 11.64% | 1.04% | 6.9% | 34.73% | -11.54% | -4.02% | 30.93% | -6.06% | -16.79% | 24.27% | -0.02% | 1.77% | 9.12% | 10.19% | 20.0% | 8.42% | 13.52% | 0.04% | 20.49% | 10.43% | 4.75% | -8.72% | 29.61% | 15.17% | 7.88% | 15.22% | 7.53% | 2.28% | 5.73% | -3.12% | 17.39% |
| Operating Profit | -$805.9M | -$622.0M | -$552.1M | -$1.024B | -$813.3M | -$740.7M | -$710.1M | -$595.0M | -$404.7M | -$459.7M | -$357.0M | -$413.7M | -$443.1M | -$251.4M | -$412.5M | |||||||||||||||||||||||||
| YoY Change | 29.55% | 12.66% | -46.07% | 25.89% | 9.8% | 4.32% | 19.35% | 47.01% | -11.97% | 28.79% | -13.7% | -6.64% | 76.23% | -39.05% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$3.260M | $3.188M | $3.187M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $800.0K | $1.000M | $1.200M | ||||||||||||||
| YoY Change | -202.26% | 0.03% | -100.0% | -20.0% | -16.67% | 1100.0% | ||||||||||||||||||||||||||||||||||
| % of Operating Profit | ||||||||||||||||||||||||||||||||||||||||
| Other Income/Expense, Net | ||||||||||||||||||||||||||||||||||||||||
| YoY Change |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$39.72M | $12.08M | $96.84M | -$169.5M | $16.88M | -$9.150M | $15.65M | $57.50M | $115.4M | $76.46M | $101.9M | $46.07M | -$12.72M | $58.38M | -$28.71M | -$33.10M | $159.3M | $125.5M | $6.600M | $114.8M | $79.90M | $26.10M | $28.60M | $17.30M | $17.20M | $28.40M | $38.20M | $27.40M | $38.10M | $28.70M | $22.20M | -$3.300M | $19.90M | $24.40M | $11.00M | $23.70M | $25.50M | $11.60M | $700.0K | -$4.700M |
| YoY Change | -428.9% | -87.53% | -157.13% | -1104.3% | -284.47% | -158.47% | -72.78% | -50.16% | 50.88% | -24.96% | 121.17% | -462.36% | -121.78% | -303.38% | -13.27% | -120.78% | 26.93% | 1801.52% | -94.25% | 43.68% | 206.13% | -8.74% | 65.32% | 0.58% | -39.44% | -25.65% | 39.42% | -28.08% | 32.75% | 29.28% | -772.73% | -116.58% | -18.44% | 121.82% | -53.59% | -7.06% | 119.83% | 1557.14% | -114.89% | 370.0% |
| Income Tax | -$10.02M | -$2.954M | $16.25M | -$56.81M | $2.059M | -$11.41M | -$29.22M | $8.379M | $30.05M | $17.33M | $25.76M | $5.862M | -$12.73M | $10.87M | -$18.27M | -$20.10M | $47.90M | $37.40M | -$2.500M | $36.00M | $24.30M | $5.300M | $4.500M | $1.800M | $1.800M | $4.700M | $9.400M | $5.400M | $9.200M | $6.200M | $3.500M | -$5.000M | $4.200M | $4.200M | $900.0K | $3.700M | $4.600M | $2.800M | -$300.0K | -$3.300M |
| % Of Pretax Income | -24.46% | 16.78% | 12.2% | -186.71% | 14.57% | 26.05% | 22.66% | 25.28% | 12.72% | 18.62% | 30.07% | 29.8% | -37.88% | 31.36% | 30.41% | 20.31% | 15.73% | 10.4% | 10.47% | 16.55% | 24.61% | 19.71% | 24.15% | 21.6% | 15.77% | 21.11% | 17.21% | 8.18% | 15.61% | 18.04% | 24.14% | -42.86% | ||||||||
| Net Earnings | -$29.70M | $15.03M | $80.59M | -$112.7M | $14.82M | $27.65M | $51.02M | $49.90M | $89.13M | $59.14M | $76.14M | $40.21M | $11.00K | $47.51M | -$10.44M | -$13.10M | $111.4M | $88.10M | $9.000M | $78.80M | $55.60M | $20.80M | $24.10M | $15.50M | $15.40M | $23.70M | $28.70M | $22.00M | $28.80M | $22.50M | $18.60M | $1.700M | $15.00M | $20.20M | $11.30M | $20.00M | $20.90M | $8.800M | $1.100M | -$1.400M |
| YoY Change | -297.59% | -81.35% | -171.51% | -860.5% | -46.4% | -45.81% | 2.24% | -44.01% | 50.71% | -22.33% | 89.35% | 365463.64% | -99.98% | -555.06% | -20.3% | -111.76% | 26.45% | 878.89% | -88.58% | 41.73% | 167.31% | -13.69% | 55.48% | 0.65% | -35.02% | -17.42% | 30.45% | -23.61% | 28.0% | 20.97% | 994.12% | -88.67% | -25.74% | 78.76% | -43.5% | -4.31% | 137.5% | 700.0% | -178.57% | -158.33% |
| Net Earnings / Revenue | -2.71% | 1.53% | 7.56% | -10.55% | 1.23% | 2.58% | 4.85% | 5.01% | 9.91% | 6.28% | 8.68% | 4.94% | 0.0% | 8.04% | -1.82% | -2.14% | 17.45% | 13.86% | 1.45% | 12.96% | 9.7% | 4.07% | 5.1% | 3.69% | 4.36% | 7.01% | 9.23% | 7.33% | 10.88% | 9.62% | 8.54% | 0.8% | 8.09% | 12.02% | 7.84% | 14.36% | 15.73% | 7.59% | 1.11% | -1.45% |
| Basic Earnings Per Share | -$4.50 | $0.59 | $1.11 | $2.03 | $1.97 | $3.56 | $2.34 | $3.01 | $1.58 | $0.00 | $1.81 | -$0.39 | ||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$1.18 | $0.60 | $3.158M | -$4.50 | $0.58 | $1.08 | $1.99 | $1.93 | $3.53 | $2.32 | $2.98 | $1.58 | $0.00 | $1.80 | -$0.39 | -$485.2K | $4.036M | $3.363M | $400.0K | $3.339M | $2.366M | $1.035M | $1.199M | $771.1K | $762.4K | $1.139M | $1.335M | $1.023M | $1.327M | $1.037M | $857.1K | $78.34K | $691.2K | $926.6K | $513.6K | $896.9K | $908.7K | $419.0K | $63.95K | -$80.92K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | $102.0M | $96.65M | $132.1M | $87.90M | $120.7M | $64.50M | $95.60M | $110.9M | $106.4M | $90.60M | $92.20M | $107.5M | $144.5M | $180.1M | $190.9M | $109.6M | $252.6M | $255.0M | $162.8M | $305.6M | $265.1M | $136.9M | $46.30M | $0.00 | $9.700M | $0.00 | $2.400M | $14.40M | $7.000M | $10.30M | $13.70M | $800.0K | $2.100M | $2.200M | $3.100M | $2.400M | $1.100M | $900.0K | $200.0K | $1.600M |
| Short-Term Investments | ||||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $3.000M | $6.200M | $1.600M | $1.700M | $1.600M | $2.600M | $5.600M | $3.000M | $3.100M | $3.600M | $6.500M | $4.100M | $2.800M | $3.000M | $2.900M | $4.100M | $4.200M | $3.700M | $3.000M | $2.500M | $4.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| YoY Change | -51.61% | 287.5% | -5.88% | 6.25% | -38.46% | -53.57% | 86.67% | -3.23% | -13.89% | -44.62% | 58.54% | 46.43% | -6.67% | 3.45% | -29.27% | -2.38% | 13.51% | 23.33% | 20.0% | -37.5% | ||||||||||||||||||||
| Inventory | ||||||||||||||||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||
| Receivables | ||||||||||||||||||||||||||||||||||||||||
| Other Receivables | ||||||||||||||||||||||||||||||||||||||||
| Total Short-Term Assets | $19.50M | $32.90M | $19.40M | $29.90M | $28.60M | $10.00M | $16.00M | $43.70M | $3.100M | $8.200M | $8.400M | $4.500M | $3.500M | $4.200M | $6.700M | $4.100M | $4.900M | $4.700M | $3.000M | $2.700M | $4.700M | $600.0K | ||||||||||||||||||
| YoY Change | -40.73% | 69.59% | -35.12% | 4.55% | 186.0% | -37.5% | -63.39% | 1309.68% | -62.2% | -2.38% | 86.67% | 28.57% | -16.67% | -37.31% | 63.41% | -16.33% | 4.26% | 56.67% | 11.11% | -42.55% | ||||||||||||||||||||
| Property, Plant & Equipment | $163.4M | $159.6M | $167.5M | $148.5M | $132.4M | $97.20M | $69.00M | $55.50M | $53.20M | $49.20M | $47.20M | $43.10M | $45.60M | $21.60M | $22.30M | $15.30M | $10.80M | $12.70M | $11.20M | $12.90M | $18.10M | $15.90M | $15.20M | $16.70M | $16.90M | $13.30M | $14.40M | $12.60M | $13.30M | $12.70M | $12.40M | $12.70M | $11.00M | $11.90M | $11.30M | $10.20M | $9.600M | $7.600M | $6.800M | $6.500M |
| YoY Change | 2.41% | -4.74% | 12.81% | 12.16% | 36.21% | 40.87% | 24.32% | 4.32% | 8.13% | 4.24% | 9.51% | -5.48% | 111.11% | -3.14% | 45.75% | 41.67% | -14.96% | 13.39% | -13.18% | -28.73% | 13.84% | 4.61% | -8.98% | -1.18% | 27.07% | -7.64% | 14.29% | -5.26% | 4.72% | 2.42% | -2.36% | 15.45% | -7.56% | 5.31% | 10.78% | 6.25% | 26.32% | 11.76% | 4.62% | |
| Goodwill | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $1.887B | $1.845B | $2.065B | $2.149B | $2.155B | $2.074B | $1.889B | $3.266B | $3.143B | $3.171B | $3.050B | $3.044B | $2.908B | $2.483B | $2.352B | $2.096B | $2.147B | $2.133B | $2.092B | $1.964B | $1.832B | $1.722B | $1.515B | $1.403B | $1.231B | $1.084B | $995.9M | $860.2M | $790.4M | $676.8M | $595.1M | $524.3M | $417.4M | $332.5M | $295.5M | $255.9M | $218.0M | $186.7M | $138.7M | $119.9M |
| YoY Change | 2.26% | -10.64% | -3.93% | -0.27% | 3.91% | 9.8% | -42.16% | 3.91% | -0.89% | 3.96% | 0.19% | 4.69% | 17.12% | 5.57% | 12.21% | -2.37% | 0.62% | 1.99% | 6.48% | 7.22% | 6.39% | 13.68% | 7.97% | 14.0% | 13.52% | 8.86% | 15.78% | 8.83% | 16.78% | 13.73% | 13.5% | 25.61% | 25.53% | 12.52% | 15.47% | 17.39% | 16.76% | 34.61% | 15.68% | |
| Other Assets | $13.62M | $15.53M | $0.00 | $900.0K | $1.586B | $0.00 | $8.300M | $0.00 | ||||||||||||||||||||||||||||||||
| YoY Change | -12.3% | -100.0% | -99.94% | -100.0% | ||||||||||||||||||||||||||||||||||||
| Total Long-Term Assets | $3.675B | $3.586B | $2.988B | $2.873B | $2.659B | $2.751B | $2.760B | $2.678B | $2.567B | $2.397B | $2.151B | $1.847B | $1.671B | $1.464B | $1.244B | $1.154B | $1.020B | $932.9M | $825.1M | $730.3M | $639.7M | $151.7M | ||||||||||||||||||
| YoY Change | 2.49% | 20.01% | 4.02% | 8.05% | -3.35% | -0.34% | 3.06% | 4.32% | 7.1% | 11.43% | 16.45% | 10.58% | 14.15% | 17.65% | 7.81% | 13.13% | 9.33% | 13.07% | 12.98% | 14.16% | ||||||||||||||||||||
| Total Assets | $3.144B | $2.882B | $3.013B | $3.070B | $3.014B | $2.817B | $4.183B | $4.055B | $3.890B | $3.857B | $3.721B | $3.695B | $3.619B | $3.007B | $2.903B | $2.687B | $2.761B | $2.776B | $2.722B | $2.570B | $2.405B | $2.160B | $1.852B | $1.674B | $1.468B | $1.251B | $1.158B | $1.025B | $937.6M | $828.1M | $733.0M | $644.4M | $510.6M | $423.7M | $367.8M | $321.3M | $271.6M | $230.7M | $173.8M | $152.3M |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Accrued Expenses | $172.3M | $120.5M | $102.8M | $126.6M | $155.5M | $122.9M | $167.4M | $159.0M | $200.6M | $212.6M | $142.7M | $164.1M | $138.2M | $78.40M | $84.90M | $74.60M | $63.90M | $67.70M | $57.60M | $56.80M | $55.60M | $50.70M | $35.10M | $45.90M | $22.00M | $18.90M | $18.40M | $19.70M | $23.40M | $19.80M | $19.90M | $17.60M | $17.30M | $14.80M | $10.50M | $9.800M | $11.20M | $8.500M | $9.100M | $7.700M |
| YoY Change | 42.98% | 17.17% | -18.76% | -18.59% | 26.53% | -26.58% | 5.28% | -20.74% | -5.64% | 48.98% | -13.04% | 18.74% | 76.28% | -7.66% | 13.81% | 16.74% | -5.61% | 17.53% | 1.41% | 2.16% | 9.66% | 44.44% | -23.53% | 108.64% | 16.4% | 2.72% | -6.6% | -15.81% | 18.18% | -0.5% | 13.07% | 1.73% | 16.89% | 40.95% | 7.14% | -12.5% | 31.76% | -6.59% | 18.18% | |
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $172.3M | $120.5M | $102.8M | $126.6M | $155.5M | $122.9M | $167.4M | $159.0M | $205.5M | $217.6M | $142.7M | $164.1M | $138.2M | $78.40M | $84.90M | $74.60M | $63.90M | $67.70M | $57.60M | $57.90M | $55.60M | $50.70M | $35.10M | $45.90M | $22.00M | $18.90M | $21.70M | $19.70M | $23.40M | $20.60M | $19.90M | $17.60M | $19.10M | $16.80M | $11.30M | $10.40M | $12.90M | $9.000M | $9.100M | $7.700M |
| YoY Change | 42.98% | 17.17% | -18.76% | -18.59% | 26.53% | -26.58% | 5.28% | -22.63% | -5.56% | 52.49% | -13.04% | 18.74% | 76.28% | -7.66% | 13.81% | 16.74% | -5.61% | 17.53% | -0.52% | 4.14% | 9.66% | 44.44% | -23.53% | 108.64% | 16.4% | -12.9% | 10.15% | -15.81% | 13.59% | 3.52% | 13.07% | -7.85% | 13.69% | 48.67% | 8.65% | -19.38% | 43.33% | -1.1% | 18.18% | |
| Long-Term Debt | $50.00M | $50.00M | $50.00M | $50.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $45.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 0.0% | 0.0% | 0.0% | -100.0% | ||||||||||||||||||||||||||||||||||||
| Other Long-Term Liabilities | $0.00 | $1.347B | $0.00 | $15.60M | $0.00 | $14.00M | $13.10M | $12.40M | $9.800M | $8.700M | $6.800M | $5.700M | $4.900M | $1.900M | $1.500M | $1.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| YoY Change | -100.0% | -100.0% | 6.87% | 5.65% | 26.53% | 12.64% | 27.94% | 19.3% | 16.33% | 157.89% | 26.67% | 50.0% | ||||||||||||||||||||||||||||
| Total Long-Term Liabilities | $50.00M | $50.00M | $50.00M | $50.00M | $0.00 | $0.00 | $1.347B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $60.60M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $14.00M | $13.10M | $12.40M | $9.800M | $8.700M | $6.800M | $5.700M | $4.900M | $1.900M | $1.500M | $1.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 0.0% | 0.0% | 0.0% | -100.0% | -100.0% | -100.0% | 6.87% | 5.65% | 26.53% | 12.64% | 27.94% | 19.3% | 16.33% | 157.89% | 26.67% | 50.0% | ||||||||||||||||||||||||
| Total Liabilities | $2.410B | $2.142B | $2.134B | $2.245B | $2.103B | $1.928B | $3.210B | $3.113B | $3.012B | $3.039B | $2.938B | $2.966B | $2.923B | $2.291B | $2.230B | $2.045B | $2.009B | $2.095B | $2.222B | $2.052B | $1.966B | $1.804B | $1.573B | $1.417B | $1.230B | $994.3M | $880.7M | $797.0M | $728.8M | $657.5M | $578.4M | $505.0M | $373.6M | $306.3M | $263.8M | $227.8M | $195.3M | $167.6M | $135.7M | $116.2M |
| YoY Change | 12.52% | 0.4% | -4.94% | 6.73% | 9.06% | -39.93% | 3.12% | 3.37% | -0.91% | 3.45% | -0.93% | 1.46% | 27.58% | 2.74% | 9.02% | 1.81% | -4.11% | -5.69% | 8.25% | 4.41% | 8.97% | 14.69% | 11.03% | 15.19% | 23.7% | 12.9% | 10.5% | 9.36% | 10.84% | 13.68% | 14.53% | 35.17% | 21.97% | 16.11% | 15.8% | 16.64% | 16.53% | 23.51% | 16.78% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 25.25M shares | 25.16M shares | 25.09M shares | 25.03M shares | 25.14M shares | 25.01M shares | 25.10M shares | 25.34M shares | 25.05M shares | 25.23M shares | 25.33M shares | 25.45M shares | 25.88M shares | 26.32M shares | 26.59M shares | |||||||||||||||||||||||||
| Diluted Shares Outstanding | 25.25M shares | 25.32M shares | 25.52M shares | 25.03M shares | 25.58M shares | 25.62M shares | 25.64M shares | 25.80M shares | 25.24M shares | 25.49M shares | 25.53M shares | 25.50M shares | 25.96M shares | 26.34M shares | ||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $782.82 Million
About UNITED FIRE GROUP INC
United Fire Group, Inc. is a holding company, which engages in the business of writing property, casualty insurance, life insurance, and selling annuities through a network of independent agencies. The company is headquartered in Cedar Rapids, Iowa and currently employs 852 full-time employees. The Company’s insurance company subsidiaries are licensed as property and casualty insurers in 50 states, plus the District of Columbia. Its business is comprised primarily of commercial lines property and casualty insurance, including surety bonds. Its core commercial products support a variety of customers, including small business owners and middle market businesses operating in industries, such as construction, services, retail trade, financial and manufacturing, along with contract surety and commercial surety bonds offered through approximately 1,000 independent property and casualty agencies. The company also provides specialty and surplus lines coverage through wholesale brokers on an admitted and non-admitted basis. Additionally, it offers reinsurance coverage for property and casualty insurance through traditional treaty reinsurance channels.
Industry: Fire, Marine & Casualty Insurance Peers: AMBAC FINANCIAL GROUP INC AMERISAFE INC DONEGAL GROUP INC Employers Holdings, Inc. HCI Group, Inc. MBIA INC PROASSURANCE CORP PROGRESSIVE CORP/OH/ SAFETY INSURANCE GROUP INC STEWART INFORMATION SERVICES CORP
