Financials • Property-Casualty Insurers
$56.99 ▲ +0.67
(+1.19%)
MKT CAP: $1.46B • VOL: 84.5K
52W L $30 52W H $58
ROARABLE / RQD
B- • 70/100
PIOTROSKI
6 / 9
UFCS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.39B | $1.25B | $1.10B |
| YoY Revenue Growth % | +10.6% | +14.4% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $118.2M | $31.4M | -$29.7M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $269.7M | $340.3M | $171.7M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $269.7M | $340.3M | $171.7M |
| FCF Margin % | 19.5% | 27.2% | 15.7% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $156.3M | $200.9M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $941.2M | $781.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR UFCS.