United Fire Group, Inc.

Simbol: UFCS

NASDAQ

23.46

USD

Prețul de piață astăzi

  • -35.8795

    Raportul P/E

  • -0.7176

    Raportul PEG

  • 593.01M

    MRK Cap

  • 0.03%

    Randament DIV

United Fire Group, Inc. (UFCS) Situații financiare

Pe grafic puteți vedea cifrele implicite în dinamică pentru United Fire Group, Inc. (UFCS). Veniturile companiei arată media NaN M, care reprezintă NaN %. Profitul brut mediu pentru întreaga perioadă este NaN M, care este NaN %. Rata medie a profitului brut este NaN %. Creșterea venitului net pentru performanțele companiei din ultimul an este NaN % care este egală cu NaN % % în medie pentru întreaga istorie a companiei.,

Bilanț

Având în vedere traiectoria fiscală a United Fire Group, Inc., observăm o creștere medie a activelor. În mod interesant, această rată se află la , reflectând atât maximele cât și minimele companiei. Comparată cu trimestrul peste trimestru, această cifră se ajustează la . O privire în urmă asupra anului trecut arată o modificare totală a activelor de NaN. Valoarea acționarilor, reprezentată de capitalul total al acționarilor, este evaluată la NaN în moneda de raportare. Variația de la un an la altul a acestui aspect este NaN%.

common:word.in-mln

USD
Growth
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balance-sheet.row.total-non-current-assets

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balance-sheet.row.other-assets

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1157.9
1024.8
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173.8

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Deferred Revenue Non Current

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balance-sheet.row.total-non-current-liabilities

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balance-sheet.row.other-liabilities

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135.1

balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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3112.9
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2937.8
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2118.2
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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.total-stockholders-equity

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941.9
878.9
817.4
782.8
729.2
696.1
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672.7
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751.5
680.8
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452.2
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279
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balance-sheet.row.total-liabilities-and-stockholders-equity

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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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Total Investments

01886.51844.92064.7
2149.2
2155.1
2074.1
1888.9
3265.7
3142.8
3171
3050.1
3044.4
2908
2482.9
2351.8
2095.8
2146.6
2169
2123.5
1921.5
1796.2
1698.1
1550.8
1390.2
1217.4
1069.7
983.5
850.2
781.8
0
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0
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5
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balance-sheet.row.total-debt

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balance-sheet.row.net-debt

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-104.9
-64.5
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-110.9
-106.4
-90.6
-92.2
-107.5
-99.5
-180.1
-190.9
-109.6
-252.6
-255
-162.8
-305.6
-265.1
-136.9
-0.1
0
-9.7
0
-2.4
-14.4
-7
0
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0.6

Situația fluxurilor de numerar

Peisajul financiar al United Fire Group, Inc. a înregistrat o schimbare notabilă a fluxului de numerar liber în ultima perioadă, prezentând o schimbare de NaN. Compania și-a extins recent capitalul social prin emiterea de NaN, marcând o diferență de NaN față de anul precedent. Activitățile de investiții ale societății au avut ca rezultat o utilizare netă de numerar, în valoare de NaN în moneda de raportare. Aceasta reprezintă o schimbare de NaN față de anul precedent. În aceeași perioadă, compania a înregistrat NaN, NaN și NaN, care sunt semnificative pentru înțelegerea strategiilor de investiții și rambursare ale companiei. Activitățile de finanțare ale companiei au dus la o utilizare netă de numerar de NaN, cu o diferență de la un an la altul de NaN. În plus, societatea a alocat NaN pentru plata dividendelor către acționarii săi. În același timp, aceasta s-a angajat în alte manevre financiare, denumite NaN, care au avut, de asemenea, un impact semnificativ asupra fluxului său de numerar în această perioadă. Aceste componente, luate împreună, oferă o imagine cuprinzătoare a situației financiare a întreprinderii și a abordării strategice a gestionării fluxurilor de numerar.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

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29.6
44.9
49.9
89.1
59.1
76.1
40.2
0
47.5
-10.4
-13.1
111.4
88.1
9
78.8
55.6
20.8
24.1
15.5
15.4
23.7
28.7
22
28.8
22.5
18.6
1.7
15.7
20.2
10

cash-flows.row.depreciation-and-amortization

010.57.76.6
6.7
11.2
5.2
4.6
6
6.5
6.9
5.6
8
5.6
2.9
3.5
3.6
3.6
3.5
3.7
3.9
4
3.8
4.1
4.5
3.1
0.5
1.1
2.1
1.2
2.1
0.3
1
1.6
1.7
1.2

cash-flows.row.deferred-income-tax

0-8.3-3.95.6
-17.5
10.1
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-5.9
4.5
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1.9
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7.5
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1
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2.4
9.5
1.2
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7.4
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0.6
0.4
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2.2
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cash-flows.row.stock-based-compensation

03.22.83.4
5
6.2
5.2
4.8
3.7
2.5
1.9
1.8
1.8
1.8
1.8
2.1
1.8
1.4
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0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0

cash-flows.row.change-in-working-capital

074.4-77.2-70.9
29.3
94.4
65.7
87
144.7
82.4
81.1
67.9
104.5
70.1
22.4
102.5
48
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42
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69.2
54.8
26.1
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0.8
-7.7
8.4
7.2
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19.4
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5.5
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-2.5

cash-flows.row.account-receivables

0-151.4-92.133.2
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3
6.8
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5.6
60.7
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4.4
11.2
2.2
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16.7
11
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6.6
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2.2
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cash-flows.row.inventory

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0
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0
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0
0
0
0
0
0
0

cash-flows.row.account-payables

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0
0
0
0
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0
0
0
0
0
0
0
0
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179.8
62.5
58.1
35.9
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39
7.7
1.7
20.4
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3.4
2.3
2.7
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2.5
3.2
0.6

cash-flows.row.other-working-capital

0225.714.9-104.2
77.1
116.3
82.1
109.8
170.2
96.6
110.8
71.3
106.3
82.2
19.4
95.6
61.2
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54.7
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9.3
36.9
23
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-8.8
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9.4
-13.3
-5.3
-9.8
0.8
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-2.3

cash-flows.row.other-non-cash-items

0121.654.34.6
130.7
-43
20.7
34.8
5.6
14
0.3
10.4
10.1
3.2
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13.6
15.3
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67.4
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8.6
1.5
23.2
25
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5.7
41.3
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43.1
21.3
127.2
52
25.3
35.7

cash-flows.row.net-cash-provided-by-operating-activities

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0

cash-flows.row.investments-in-property-plant-an-equipment

0-10.9-2.1-14
-18.9
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-2.1
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-2
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-0.9
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-2.9

cash-flows.row.acquisitions-net

010.90-45.7
0
0
0
0
-3
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-3.1
-8.2
-7.5
0
0
130.1
107.3
16.3
0
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0
0
0
0
0
-22.2
3
1.9
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0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-292.9-297.3-405.4
-444.7
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-71.2

cash-flows.row.sales-maturities-of-investments

0162.1280.4451.1
376.2
311.7
263.8
205.1
551.1
674.9
567.7
508.3
555.6
610
482.5
399.6
504.8
408
372.1
251.6
312.3
281.4
209.3
476.3
294.6
269.1
218.6
152.4
132.5
40.4
71.9
139.5
94.2
72.1
32.3
37.2

cash-flows.row.other-investing-activites

0-19-0.145.7
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290.4
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3
4.6
3.1
8.2
7.5
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0
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305
252.2
3.3
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0
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31.1
5.3
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2.1
0
-0.1
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0.2
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0.2

cash-flows.row.net-cash-used-for-investing-activites

0-149.9-19.231.7
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4.5
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-36.7

cash-flows.row.debt-repayment

0-3.30-5.5
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0
0
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0
0
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0
0
0
0
0
0

cash-flows.row.common-stock-issued

0-0.30.8-0.4
-0.1
2.4
7.2
4.8
9.9
5.5
2.3
3.4
1.1
0.2
0.1
0
0.2
0.8
107.4
0.9
0.6
0.1
0
0
0
0
0
0
0
0
0
0
0
0
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cash-flows.row.common-stock-repurchased

0-0.30-2.4
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0
0
0
0
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0
-3
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-16.2-15.9-15.1
-28.5
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-4.2
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-3.7

cash-flows.row.other-financing-activites

03.50.85.9
50.1
9.3
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-55.3
-79.2
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-63.7
-59
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175.9
34.7
128.4
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23.2
65.3
225.5
123.1
114.6
120.3
91.8
44.8
28.7
41.9
39.8
50.6
0
0
0
-0.1

cash-flows.row.net-cash-used-provided-by-financing-activities

0-16.5-15-17.5
18.7
-42
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65.2
12.7
111
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17.9
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9
55.4
215.6
115.9
107.1
112.6
58.2
38.1
19.2
36.1
34.6
45.8
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-5.3
-4.4

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
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0
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115.8
116.8
102.9
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38.1
32.9
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0
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cash-flows.row.net-change-in-cash

05.4-35.544.2
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56.3
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6.4
4.4
15.9
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-15.3
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-35.5
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81.3
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92.3
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40.5
128.2
90.6
115.9
107.1
112.6
58.2
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7.4
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34.6
45.8
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0
-5.3
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cash-flows.row.cash-at-end-of-period

010296.7132.1
87.9
120.7
64.5
95.6
110.9
106.4
90.6
92.2
107.5
144.5
180.1
190.9
109.6
252.6
255
162.8
305.6
265.1
136.9
0.1
116.8
9.7
60.5
2.4
14.4
7
48.3
46.6
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2.2
-2.2
-2

cash-flows.row.cash-at-beginning-of-period

096.7132.187.9
120.7
64.5
95.6
89.2
106.4
90.6
92.2
107.5
144.5
180.1
190.9
109.6
252.6
255
162.8
305.6
265.1
136.9
46.3
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9.7
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2.4
14.4
7
10.3
13.7
0.8
2.1
2.2
3.1
2.4

cash-flows.row.operating-cash-flow

0171.7-1.329.9
41.4
93.8
110.1
170.1
214.4
190
151.3
161.5
172.1
74.4
71.2
100.4
43.9
105.8
104.5
53.7
142.7
111.8
58.7
24.6
42.5
34.5
18.1
43.2
43.9
49.3
45.9
33.2
102.8
74.6
42.2
41.8

cash-flows.row.capital-expenditure

0-10.9-2.1-14
-18.9
-32.4
-33.1
-17.2
-7.6
-9.7
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-4.6
-2
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-2
-4.1
-0.9
-1.9
-2.9

cash-flows.row.free-cash-flow

0160.8-3.415.9
22.6
61.3
77.1
152.9
206.8
180.3
143.1
153
169.2
-112.2
69.1
89.8
34.3
104.1
99.5
51.8
141.1
105.9
54.6
22.9
39.1
33
15.9
38.6
42
46
43.5
31.2
98.7
73.7
40.3
38.9

Rândul din contul de profit și pierdere

Veniturile United Fire Group, Inc. au înregistrat o schimbare de NaN% față de perioada anterioară. Profitul brut al UFCS este raportat la NaN. Cheltuielile de exploatare ale companiei sunt NaN, înregistrând o schimbare de NaN% față de anul trecut. Cheltuielile pentru depreciere și amortizare sunt NaN, ceea ce reprezintă o schimbare de NaN% față de ultima perioadă contabilă. Cheltuielile de exploatare sunt raportate ca fiind NaN, ceea ce indică o variație de NaN% de la un an la altul. Cheltuielile de vânzare și de marketing sunt NaN, ceea ce reprezintă o schimbare de NaN% față de anul precedent. EBITDA pe baza cifrelor recente este NaN, ceea ce reprezintă o creștere de NaN% față de anul trecut. Venitul operațional este NaN, ceea ce arată o schimbare de NaN% față de anul precedent. Modificarea venitului net este de NaN%. Venitul net pentru anul trecut a fost NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

01095.5980.31066.2
1068.6
1201.2
1070.2
1052.7
1136.9
1034.9
941.9
877
813.2
705
591.1
572.2
601.4
638.5
635.6
619.6
608.1
573.3
510.9
473
420.6
353.2
338.3
311.1
300.3
264.6
233.8
217.9
211.3
185.2
167.9
144.2
150.3
137.9
115.9
99.1

income-statement-row.row.cost-of-revenue

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0
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income-statement-row.row.gross-profit

01095.5980.31066.2
1068.6
1201.2
1070.2
1052.7
1126.2
1031.7
940
870
810.7
705
591.1
572.2
601.4
638.5
635.6
619.6
608.1
573.3
510.9
473
420.6
353.2
338.3
311.1
300.3
264.6
233.8
217.9
211.3
185.2
167.9
144.2
150.3
137.9
115.9
99.1

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
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-
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-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-362.5-965-969.6
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income-statement-row.row.operating-expenses

0362.5-965-969.6
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income-statement-row.row.cost-and-expenses

0-1131.9968.2969.3
1238.1
1184.3
1079.3
1037.1
1078.3
913.5
865.4
775.1
767.2
717.7
532.7
600.9
634.6
479.2
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613
493.3
493.4
484.8
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336
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273
272.9
226.5
52.2
49.3
43.8
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7.2
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income-statement-row.row.interest-income

067.853.955
57.6
66
70.4
60
102.6
103.1
105.1
109.5
114.7
0
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income-statement-row.row.interest-expense

03.33.23.2
0.1
0
0
0
0
0
0
0
0
42.8
43
41.7
40.2
43.1
49.2
54.7
56.4
56.5
51.7
48.2
42.4
32.3
26.6
22.5
20.7
20.5
17.1
15
12.3
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5.2
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0
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income-statement-row.row.selling-and-marketing-expenses

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-
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income-statement-row.row.total-other-income-expensenet

0-39.7-3.20.2
6.3
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0.6
0.4
1.7
0.7
0.9
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0.7
0.5
0.7
0.3
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1.8
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2.2
1.9
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1.8
1.8
1.8
49.1
43.8
40.9
31.1
25.5
21.8
0
0
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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

0-362.5-965-969.6
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income-statement-row.row.total-operating-expenses

0-39.7-3.20.2
6.3
2.1
-25.4
-29.2
0.6
0.4
1.7
0.7
0.9
2.3
1.4
0.8
0.9
0.7
0.5
0.7
0.3
1.8
1.8
2.1
2.2
1.9
1.8
1.8
1.8
1.8
49.1
43.8
40.9
31.1
25.5
21.8
0
0
0
0

income-statement-row.row.interest-expense

03.33.23.2
0.1
0
0
0
0
0
0
0
0
42.8
43
41.7
40.2
43.1
49.2
54.7
56.4
56.5
51.7
48.2
42.4
32.3
26.6
22.5
20.7
20.5
17.1
15
12.3
8.3
6.2
5.2
0
0
0
0

income-statement-row.row.depreciation-and-amortization

010.57.76.6
6.7
11.2
5.2
4.6
6
6.5
6.9
5.6
8
5.6
2.9
3.5
3.6
3.6
3.5
3.7
3.9
4
3.8
4.1
4.5
3.1
0.5
1.1
2.1
1.2
2.1
0.3
1
1.6
1.7
1.2
0
0
0
0

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

073315.396.6
-175.8
16.9
16.2
44.9
58.7
121.5
76.5
101.9
46.1
30.1
101.4
12.9
7
202.4
174.7
61.3
171.2
136.4
77.8
76.8
59.8
49.5
55
60.7
48.1
58.5
45.8
37.1
9
27.5
30.6
17.3
22.7
21.2
10.8
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income-statement-row.row.income-before-tax

0-39.712.196.8
-169.5
16.9
-9.2
15.7
58.7
121.5
76.5
101.9
46.1
-12.7
58.4
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159.3
125.5
6.6
114.8
79.9
26.1
28.6
17.3
17.2
28.4
38.2
27.4
38
94.9
80.9
49.9
58.6
56.1
39.1
0
0
0
0

income-statement-row.row.income-tax-expense

0-10-316.2
-56.8
2.1
-11.4
-29.2
8.8
32.3
17.3
25.8
5.9
-12.7
10.9
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47.9
37.4
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36
24.3
5.3
4.5
1.8
1.8
4.7
9.4
5.4
9.2
6.2
3.5
-5
4.2
4.2
0.9
3.4
3.5
2.8
-0.3

income-statement-row.row.net-income

0-29.71580.6
-112.7
14.8
27.6
51
49.9
89.1
59.1
76.1
40.2
0
47.5
-10.4
-13.1
111.4
88.1
9
78.8
55.6
20.8
24.1
15.5
15.4
23.7
28.7
22
28.8
22.5
18.6
1.7
15
20.2
11.2
19.3
17.7
8
0.1

Întrebări frecvente

Ce este United Fire Group, Inc. (UFCS) totalul activelor?

United Fire Group, Inc. (UFCS) activele totale sunt 3135725000.000.

Care este venitul anual al întreprinderii?

Venitul anual este N/A.

Care este marja de profit a întreprinderii?

Marja de profit a firmei este 1.000.

Care este fluxul de numerar liber al întreprinderii?

Fluxul de numerar liber este 7.889.

Care este marja de profit net a întreprinderii?

Marja profitului net este -0.015.

Care este venitul total al întreprinderii?

Venitul total este 0.132.

Care este United Fire Group, Inc. (UFCS) profitul net (venitul net)?

Profitul net (venitul net) este -29700000.000.

Care este datoria totală a firmei?

Datoria totală este 50000000.000.

Care este numărul cheltuielilor de exploatare?

Cheltuielile de exploatare sunt 362514000.000.

Care este cifra de numerar a firmei?

Numerarul întreprinderii este 0.000.