UNITED FIRE GROUP INC financial data

Symbol
UFCS on Nasdaq
Location
Cedar Rapids, IA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 332% % -4.5%
Return On Equity 13% % 98%
Return On Assets 3.1% % 105%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25,514,329 shares 0.68%
Common Stock, Shares, Outstanding 25,514,329 shares 0.68%
Entity Public Float $500,000,000 USD 0%
Common Stock, Value, Issued $25,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 25,501,551 shares 0.65%
Weighted Average Number of Shares Outstanding, Diluted 26,367,501 shares 1.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,353,781,000 USD 12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $139,277,000 USD 126%
Income Tax Expense (Benefit) $27,998,000 USD 144%
Net Income (Loss) Attributable to Parent $111,279,000 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 $233,737,000 USD 18%
Other Long-term Investments $215,363,000 USD 112%
Deferred Income Tax Assets, Net $16,603,000 USD 15%
Property, Plant and Equipment, Net $134,698,000 USD -0.51%
Operating Lease, Right-of-Use Asset $21,412,000 USD -27%
Intangible Assets, Net (Excluding Goodwill) $3,374,000 USD -17%
Assets $3,753,912,000 USD 5.9%
Liabilities $2,855,201,000 USD 3.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $10,997,000 USD 47%
Retained Earnings (Accumulated Deficit) $688,050,000 USD 16%
Stockholders' Equity Attributable to Parent $898,711,000 USD 14%
Liabilities and Equity $3,753,912,000 USD 5.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $35,674,000 USD -1.3%
Net Cash Provided by (Used in) Financing Activities $4,794,000 USD -11%
Net Cash Provided by (Used in) Investing Activities $48,151,000 USD -157%
Common Stock, Shares Authorized 75,000,000 shares 0%
Common Stock, Shares, Issued 25,514,329 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 $17,271,000 USD -115%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $233,737,000 USD 18%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,434,000 USD 183%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $76,050,000 USD 12%
Operating Lease, Liability $21,867,000 USD -26%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $120,910,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid $23,497,000 USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,919,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,168,000 USD -2.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $2,061,000 USD 71%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,630,000 USD -37%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,765,000 USD -51%
Deferred Federal Income Tax Expense (Benefit) $5,011,000 USD 2.1%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,800,000 USD -50%
Operating Lease, Payments $8,134,000 USD -3.8%
Current Federal Tax Expense (Benefit) $33,008,000 USD 103%
Depreciation, Depletion and Amortization $2,496,000 USD -6.6%
Deferred Tax Assets, Net of Valuation Allowance $76,050,000 USD 12%
Share-based Payment Arrangement, Expense $7,735,000 USD 97%
Interest Expense $10,566,000 USD 86%