United Fire Group, Inc.
UFCS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,251,860 | $1,098,331 | $988,216 | $1,056,492 |
| % Growth | 14% | 11.1% | -6.5% | – |
| Cost of Goods Sold | $1,025,943 | $1,014,405 | $850,376 | $855,587 |
| Gross Profit | $225,917 | $83,926 | $137,840 | $200,905 |
| % Margin | 18% | 7.6% | 13.9% | 19% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $148,883 | $123,647 | $125,763 | $104,062 |
| Operating Expenses | $148,883 | $123,647 | $125,763 | $104,062 |
| Operating Income | $77,034 | -$39,721 | $12,077 | $96,843 |
| % Margin | 6.2% | -3.6% | 1.2% | 9.2% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $77,034 | -$39,721 | $12,077 | $96,843 |
| Tax Expense | $15,077 | -$10,021 | -$2,954 | $16,249 |
| Net Income | $61,957 | -$29,700 | $15,031 | $80,594 |
| % Margin | 4.9% | -2.7% | 1.5% | 7.6% |
| EPS | 2.45 | -1.18 | 0.6 | 3.21 |
| % Growth | 307.6% | -296.7% | -81.3% | – |
| EPS Diluted | 2.39 | -1.18 | 0.59 | 3.16 |
| Weighted Avg Shares Out | 25,320 | 25,270 | 25,476 | 25,092 |
| Weighted Avg Shares Out Dil | 25,918 | 25,249 | 25,318 | 25,092 |
| Supplemental Information | – | – | – | – |
| Interest Income | $86,481 | $67,809 | $61,598 | $55,001 |
| Interest Expense | $7,281 | $3,260 | $3,188 | $3,187 |
| Depreciation & Amortization | $10,904 | $10,508 | $7,670 | $6,570 |
| EBITDA | $95,219 | -$25,953 | $22,935 | $106,600 |
| % Margin | 7.6% | -2.4% | 2.3% | 10.1% |