United Fire Group Inc financial data

Symbol
UFCS on Nasdaq
Location
118 Second Ave Se, Cedar Rapids, IA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 340 % -3.36%
Return On Equity 11.4 % +120%
Return On Assets 2.58 % +126%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25.5M shares +0.62%
Common Stock, Shares, Outstanding 25.5M shares +0.61%
Entity Public Float 500M USD 0%
Common Stock, Value, Issued 25K USD 0%
Weighted Average Number of Shares Outstanding, Basic 25.5M shares +0.62%
Weighted Average Number of Shares Outstanding, Diluted 26.4M shares +4.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.32B USD +14.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 116M USD +157%
Income Tax Expense (Benefit) 23.7M USD +187%
Net Income (Loss) Attributable to Parent 91.8M USD +150%
Earnings Per Share, Basic 3 USD/shares +152%
Earnings Per Share, Diluted 3 USD/shares +146%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 202M USD +31.8%
Other Long-term Investments 207M USD +110%
Deferred Income Tax Assets, Net 22.5M USD -15.5%
Property, Plant and Equipment, Net 136M USD +0.81%
Operating Lease, Right-of-Use Asset 21.4M USD -26.6%
Intangible Assets, Net (Excluding Goodwill) 3.55M USD -16.6%
Goodwill 0 USD
Assets 3.66B USD +7.41%
Liabilities 2.82B USD +4.97%
Accumulated Other Comprehensive Income (Loss), Net of Tax -25.7M USD +59.3%
Retained Earnings (Accumulated Deficit) 653M USD +13.1%
Stockholders' Equity Attributable to Parent 846M USD +16.4%
Liabilities and Equity 3.66B USD +7.41%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 35.7M USD -1.35%
Net Cash Provided by (Used in) Financing Activities -4.79M USD -11.4%
Net Cash Provided by (Used in) Investing Activities -48.2M USD -157%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 25.5M shares +0.61%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -17.3M USD -115%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 202M USD +31.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.43M USD +183%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 76.1M USD +11.5%
Operating Lease, Liability 21.9M USD -26.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 129M USD +105%
Lessee, Operating Lease, Liability, to be Paid 23.5M USD -27.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.92M USD -12.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.17M USD -2.06%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -2.06M USD +71.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.63M USD -37.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.77M USD -51.4%
Deferred Federal Income Tax Expense (Benefit) -4.31M USD +3.56%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.8M USD -50.2%
Operating Lease, Payments 8.23M USD -1.5%
Current Federal Tax Expense (Benefit) 10.6M USD +208%
Depreciation, Depletion and Amortization 2.5M USD -6.59%
Deferred Tax Assets, Net of Valuation Allowance 76.1M USD +11.5%
Share-based Payment Arrangement, Expense 6.51M USD +72.1%
Interest Expense 9.93M USD +149%