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 - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 332 % -4.52%
Return On Equity 13.3 % +98%
Return On Assets 3.08 % +105%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25.5M shares +0.68%
Common Stock, Shares, Outstanding 25.5M shares +0.68%
Entity Public Float 500M USD 0%
Common Stock, Value, Issued 25K USD 0%
Weighted Average Number of Shares Outstanding, Basic 25.5M shares +0.65%
Weighted Average Number of Shares Outstanding, Diluted 26.4M shares +1.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.35B USD +12.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 139M USD +126%
Income Tax Expense (Benefit) 28M USD +144%
Net Income (Loss) Attributable to Parent 111M USD +122%
Earnings Per Share, Basic 4 USD/shares +123%
Earnings Per Share, Diluted 4 USD/shares +119%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 234M USD +18.4%
Other Long-term Investments 215M USD +112%
Deferred Income Tax Assets, Net 16.6M USD +15.3%
Property, Plant and Equipment, Net 135M USD -0.51%
Operating Lease, Right-of-Use Asset 21.4M USD -26.6%
Intangible Assets, Net (Excluding Goodwill) 3.37M USD -17.4%
Goodwill 0 USD
Assets 3.75B USD +5.86%
Liabilities 2.86B USD +3.44%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11M USD +46.7%
Retained Earnings (Accumulated Deficit) 688M USD +16%
Stockholders' Equity Attributable to Parent 899M USD +14.4%
Liabilities and Equity 3.75B USD +5.86%

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 +0.68%
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 234M USD +18.4%
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 121M USD -21.3%
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) -5.01M USD +2.06%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.8M USD -50.2%
Operating Lease, Payments 8.13M USD -3.82%
Current Federal Tax Expense (Benefit) 33M USD +103%
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 7.74M USD +97.4%
Interest Expense 10.6M USD +86.4%