United Fire Group Inc financial data

Symbol
UFCS on Nasdaq
Industry
Fire, Marine & Casualty Insurance
Location
118 Second Ave Se, Cedar Rapids, IA
Fiscal year end
December 31
Former names
UNITED FIRE & CASUALTY CO (to 2/2/2012)
Latest financial report
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 352 % +6.07%
Return On Equity 8.18 %
Return On Assets 1.81 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25.4M shares +0.34%
Common Stock, Shares, Outstanding 25.4M shares +0.43%
Entity Public Float 500M USD 0%
Common Stock, Value, Issued 25K USD 0%
Weighted Average Number of Shares Outstanding, Basic 25.3M shares +0.28%
Weighted Average Number of Shares Outstanding, Diluted 25.9M shares +2.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.25B USD +14.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 77M USD +63.9%
Income Tax Expense (Benefit) 15.1M USD +79.2%
Net Income (Loss) Attributable to Parent 62M USD +60.4%
Earnings Per Share, Basic 2.45 USD/shares +62.3%
Earnings Per Share, Diluted 2.39 USD/shares +58.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 201M USD +96.9%
Other Long-term Investments 184M USD +84.7%
Deferred Income Tax Assets, Net 23M USD +69%
Property, Plant and Equipment, Net 136M USD +1.32%
Operating Lease, Right-of-Use Asset 21.4M USD -26.6%
Intangible Assets, Net (Excluding Goodwill) 3.91M USD -15.4%
Goodwill 0 USD
Assets 3.49B USD +11%
Liabilities 2.71B USD +12.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -54.8M USD -7.5%
Retained Earnings (Accumulated Deficit) 620M USD +7.96%
Stockholders' Equity Attributable to Parent 782M USD +6.51%
Liabilities and Equity 3.49B USD +11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 36.2M USD
Net Cash Provided by (Used in) Financing Activities -4.3M USD -4.09%
Net Cash Provided by (Used in) Investing Activities 83.9M USD
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 25.4M shares +0.43%
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 116M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 201M USD +96.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 859K USD +7.78%
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 58.1M USD +750%
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) -7.17M USD -229%
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%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.8M USD -50.2%
Operating Lease, Payments 8.37M USD +1.78%
Depreciation, Depletion and Amortization 2.67M USD +0.98%
Deferred Tax Assets, Net of Valuation Allowance 76.1M USD +11.5%
Share-based Payment Arrangement, Expense 5.52M USD +70%
Interest Expense 7.28M USD +123%