Income Statement (TTM)
United Fire Group, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,051 | 1,069 | 1,192 | 1,138 | 1,105 | 1,066 | 1,010 | 986 | 973 | 980 | 1,002 | 1,050 | 1,088 | 1,095 | 1,124 | 1,158 | 1,207 | 1,253 | 1,288 | 1,323 |
| Change (%) | 1.67 | 11.50 | -4.48 | -2.95 | -3.48 | -5.23 | -2.46 | -1.32 | 0.79 | 2.25 | 4.74 | 3.66 | 0.66 | 2.64 | 3.03 | 4.23 | 3.80 | 2.80 | 2.66 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 1,221 | 1,223 | 1,218 | 1,151 | 1,091 | 966 | 898 | 904 | 908 | 965 | 1,022 | 1,128 | 1,127 | 1,132 | 1,144 | 1,109 | 1,140 | 1,169 | 1,197 | 1,197 |
| Change (%) | 0.19 | -0.39 | -5.50 | -5.22 | -11.50 | -7.05 | 0.70 | 0.42 | 6.31 | 5.94 | 10.34 | -0.11 | 0.45 | 1.11 | -3.06 | 2.77 | 2.53 | 2.39 | 0.03 | |
| % of Revenue | 116.14 | 114.45 | 102.24 | 101.15 | 98.79 | 90.57 | 88.83 | 91.71 | 93.33 | 98.44 | 101.99 | 107.44 | 103.54 | 103.33 | 101.79 | 95.77 | 94.43 | 93.27 | 92.90 | 90.51 |
| Gross Operating Profit | -170 | -154 | -27 | -13 | 13 | 101 | 113 | 82 | 65 | 15 | -20 | -78 | -39 | -36 | -20 | 49 | 67 | 84 | 92 | 126 |
| Change (%) | -8.95 | -82.70 | -51.01 | -202.48 | 649.11 | 12.29 | -27.59 | -20.56 | -76.49 | -230.93 | 291.03 | -50.68 | -5.41 | -44.83 | -343.64 | 37.31 | 25.30 | 8.53 | 37.15 | |
| % of Revenue | -16.14 | -14.45 | -2.24 | -1.15 | 1.21 | 9.43 | 11.17 | 8.29 | 6.67 | 1.56 | -1.99 | -7.44 | -3.54 | -3.33 | -1.79 | 4.23 | 5.57 | 6.73 | 7.10 | 9.49 |
| SG&A | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 1,221 | 1,223 | 1,218 | 1,151 | 1,091 | 966 | 898 | 904 | 908 | 965 | 1,022 | 1,128 | 1,126 | 1,132 | 1,144 | 1,109 | 1,140 | 1,169 | 1,197 | 1,197 |
| Change (%) | 0.19 | -0.39 | -5.50 | -5.22 | -11.46 | -7.09 | 0.70 | 0.42 | 6.31 | 5.89 | 10.35 | -0.11 | 0.50 | 1.11 | -3.06 | 2.77 | 2.53 | 2.39 | 0.03 | |
| % of Revenue | 116.14 | 114.45 | 102.24 | 101.15 | 98.79 | 90.62 | 88.83 | 91.71 | 93.33 | 98.44 | 101.94 | 107.39 | 103.49 | 103.33 | 101.79 | 95.77 | 94.43 | 93.27 | 92.90 | 90.51 |
| Operating Income | -170 | -154 | -27 | -13 | 13 | 100 | 113 | 82 | 65 | 15 | -19 | -78 | -38 | -36 | -20 | 49 | 67 | 84 | 92 | 126 |
| Change (%) | -8.95 | -82.70 | -51.01 | -202.48 | 645.60 | 12.82 | -27.59 | -20.56 | -76.49 | -227.49 | 298.87 | -51.02 | -4.11 | -44.83 | -343.64 | 37.31 | 25.30 | 8.53 | 37.15 | |
| % of Revenue | -16.14 | -14.45 | -2.24 | -1.15 | 1.21 | 9.38 | 11.17 | 8.29 | 6.67 | 1.56 | -1.94 | -7.39 | -3.49 | -3.33 | -1.79 | 4.23 | 5.57 | 6.73 | 7.10 | 9.49 |
| Interest Expense | -2 | -2 | -3 | -4 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -4 | -6 | -7 | -9 | -10 | |||
| Change (%) | 50.00 | 33.29 | 25.01 | -20.01 | -0.00 | 0.03 | -0.00 | -0.00 | -0.00 | 2.26 | 1.90 | 19.96 | 42.26 | 28.44 | 22.30 | 11.50 | ||||
| % of Revenue | -0.14 | -0.22 | -0.30 | -0.39 | -0.32 | -0.33 | -0.33 | -0.32 | -0.30 | -0.29 | -0.30 | -0.30 | -0.34 | -0.47 | -0.58 | -0.69 | -0.75 | |||
| Net Income | -127 | -113 | -21 | -14 | 14 | 81 | 90 | 66 | 53 | 15 | -13 | -59 | -29 | -30 | -17 | 37 | 50 | 62 | 66 | 92 |
| Change (%) | -11.24 | -80.95 | -36.28 | -202.11 | 476.99 | 11.97 | -26.82 | -20.27 | -71.45 | -183.99 | 363.79 | -50.15 | 1.75 | -43.12 | -317.59 | 36.37 | 23.61 | 6.78 | 38.82 | |
| % of Revenue | -12.08 | -10.55 | -1.80 | -1.20 | 1.26 | 7.56 | 8.93 | 6.70 | 5.41 | 1.53 | -1.26 | -5.58 | -2.68 | -2.71 | -1.50 | 3.17 | 4.15 | 4.94 | 5.13 | 6.94 |
Source: Capital IQ
