UFCS
$56.67+1.00%
United Fire Group Inc.Stock · FinancialsRussell 2000 · 0.04% of IWMRussell 3000 · 0.002% of IWVUS Stock Market · 0.002% of VTI
UFCS financial statements
The full income statement, balance sheet, and cash-flow statement for United Fire Group Inc. (UFCS), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 25.3M2024-09 25.3M2024-12 25.4M2025-03 25.5M2025-06 25.5M2025-09 25.5M2025-12 25.5M2026-03 25.7M2026-06 25.7M+1.5% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.39B+10.6% | 1.25B+14.4% | 1.10B+11.7% | 980M-8.1% | 1.07B-0.2% | ||
| Lease income | 584K+0.5% | 581K+14.6% | 507K+558.4% | 77.0K | — | |
| Amortization of intangibles | 709K+0.0% | 709K+0.0% | 709K+0.0% | 709K+0.0% | 709K+0.0% | |
| Provision for credit losses | 2.86M+28740.0% | -10.0K-300.0% | 5.00K+104.6% | -109K-2080.0% | -5.00K-225.0% | |
| Interest expense | 11.3M+54.7% | 7.28M+123.3% | 3.26M+2.3% | 3.19M+0.0% | 3.19M | |
| Gain (loss) on equity securities | 0.00-100.0% | 1.36M-31.6% | 1.99M+113.7% | -14.6M-132.3% | 45.1M | |
| Pre-tax income | 148M+92.0% | 77.0M+293.9% | -39.7M-428.9% | 12.1M-87.5% | 96.8M+157.1% | |
| Income tax | 29.7M+97.3% | 15.1M+250.5% | -10.0M-239.2% | -2.95M-118.2% | 16.2M+128.6% | |
| 118M+90.8% | 62.0M+308.6% | -29.7M-297.6% | 15.0M-81.3% | 80.6M+171.5% | ||
| Income from continuing operations | 118M+90.8% | 62.0M+308.6% | -29.7M-297.6% | 15.0M-81.3% | 80.6M+171.5% | |
| $4.48+87.4% | $2.39+302.5% | -$1.18-300.0% | $0.59 | — | ||
| EPS (basic) | $4.64+89.4% | $2.45+307.6% | -$1.18-296.7% | $0.60 | — | |
| Weighted-avg shares (basic) | 25.5M+0.6% | 25.3M+0.3% | 25.2M+0.4% | 25.2M+0.3% | 25.1M+0.3% | |
| Weighted-avg shares (diluted) | 26.4M+1.7% | 25.9M+2.6% | 25.2M-0.3% | 25.3M-0.8% | 25.5M+2.0% | |
| Dividends per share | $0.64+0.0% | $0.64+0.0% | $0.64+1.6% | $0.63+5.0% | $0.60-47.4% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 156M-22.2% | 201M+96.9% | 102M+5.6% | 96.7M-26.8% | 132M+50.2% | |
| 3.84B+10.1% | 3.49B+10.9% | 3.14B+9.1% | 2.88B-4.3% | 3.01B-1.9% | ||
| Property, plant & equipment | 133M-2.5% | 136M+1.3% | 134M+0.9% | 133M-3.3% | 138M+6.0% | |
| Operating lease right-of-use | 12.8M-40.2% | 21.4M-26.6% | 29.2M+10.2% | 26.5M-11.2% | 29.8M+60.2% | |
| Goodwill | — | — | 0.00 | 0.00 | 0.00 | |
| Intangible assets | 3.20M-18.2% | 3.91M-15.4% | 4.62M-13.3% | 5.32M-11.8% | 6.03M-10.5% | |
| Deferred tax assets | 15.4M-32.9% | 23.0M+69.0% | 13.6M-12.3% | 15.5M | 0.00 | |
| 2.90B+7.1% | 2.71B+12.3% | 2.41B+12.5% | 2.14B+0.4% | 2.13B-4.9% | ||
| Long-term debt | 146M | — | — | — | — | |
| Operating lease liability (total) | 13.2M-39.8% | 21.9M-26.3% | 29.7M+10.2% | 26.9M-11.4% | 30.4M+57.8% | |
| Deferred tax liabilities | — | — | — | 0.00-100.0% | 26.8M+7.3% | |
| 941M+20.4% | 782M+6.5% | 734M-0.9% | 740M-15.8% | 879M+6.5% | ||
| Common stock | 25.0K+0.0% | 25.0K+0.0% | 25.0K+0.0% | 25.0K+0.0% | 25.0K+0.0% | |
| Additional paid-in capital | 224M+3.7% | 216M+2.8% | 210M+1.4% | 207M+1.8% | 203M+0.5% | |
| Retained earnings | 722M+16.4% | 620M+8.0% | 575M-7.4% | 621M-0.1% | 621M+11.8% | |
| Accumulated other comprehensive income | -5.06M+90.8% | -54.8M-7.5% | -51.0M+41.8% | -87.5M-261.0% | 54.3M-18.8% | |
| Total liabilities & equity | 3.84B+10.1% | 3.49B+10.9% | 3.14B+9.1% | 2.88B-4.3% | 3.01B-1.9% | |
| Common shares issued | 25.5M+0.6% | 25.4M+0.4% | 25.3M+0.2% | 25.2M+0.5% | 25.1M+0.1% | |
| Common shares outstanding | 25.5M+0.6% | 25.4M+0.4% | 25.3M+0.2% | 25.2M+0.5% | 25.1M+0.1% | |
| Shares outstanding (cover) | 25.5M+0.6% | 25.4M+0.4% | 25.3M+0.2% | 25.2M+0.5% | 25.1M+0.0% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 270M-20.7% | 340M+98.2% | 172M+13827.9% | -1.25M-104.2% | 29.9M-27.8% | ||
| Depreciation & amortization | 10.8M-1.2% | 10.9M+3.8% | 10.5M+37.0% | 7.67M+16.7% | 6.57M-1.3% | |
| Intangible amortization | 709K+0.0% | 709K+0.0% | 709K+0.0% | 709K+0.0% | 709K+0.0% | |
| Share-based compensation | 9.03M+63.7% | 5.52M+70.0% | 3.25M+14.9% | 2.83M-17.9% | 3.44M-31.0% | |
| Deferred income taxes | -5.65M+32.6% | -8.39M-1.0% | -8.31M-111.4% | -3.93M-169.8% | 5.63M+132.2% | |
| -326M-11.4% | -292M-95.1% | -150M-681.8% | -19.2M-160.4% | 31.7M+134.2% | ||
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales/maturities of investments | 259M+44.7% | 179M+123.3% | 80.1M-56.5% | 184M-30.3% | 264M-17.2% | |
| 11.6M-77.3% | 51.1M+410.5% | -16.5M-9.5% | -15.0M+14.1% | -17.5M-193.7% | ||
| Long-term debt issued | 30.0M-57.1% | 70.0M | 0.00 | 0.00 | 0.00-100.0% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | -993K-385.3% | 348K+220.0% | -290K-135.0% | 828K+296.7% | -421K-493.0% | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 2.01M-26.8% | |
| Dividends paid | 16.3M+0.6% | 16.2M+0.3% | 16.2M+1.9% | 15.9M+5.3% | 15.1M-47.2% | |
| Net change in cash | -44.6M-145.1% | 98.9M+1732.9% | 5.40M+115.2% | -35.5M-180.3% | 44.2M+234.7% | |
| Interest paid | 11.3M+57.1% | 7.17M+120.0% | 3.26M+2.3% | 3.19M | 0.00 | |
| Income taxes paid | 23.6M+46.2% | 16.1M+1095.3% | 1.35M-93.7% | 21.5M+302.0% | 5.36M+3784.1% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 928M+28.5% | 722M+42.1% | 508M-26.3% | 689M+18.5% | 582M-7.6% | |
| P/E | 7.8×-32.7% | 11.7× | — | 13.1×+81.3% | 7.2× | |
| P/S | 0.7×+16.1% | 0.6×+23.4% | 0.5×-34.1% | 0.7×+29.8% | 0.5×-7.4% | |
| P/B | 1.0×+6.7% | 0.9×+17.2% | 0.8×-19.9% | 1.0×+48.6% | 0.7×-13.2% | |
| Earnings yield | 12.7%+48.5% | 8.6% | — | 7.6%-44.9% | 13.8% | |
| Dividend yield | 1.8%-21.7% | 2.2%-29.3% | 3.2%+38.1% | 2.3%-11.0% | 2.6%-43.0% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: UFCS’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all UFCS filings on SEC EDGAR → Not investment advice.