NMS · Financial Statements

United Fire Group, Inc (UFCS) Financial Statements

$55.54 NMS: UFCS Market Cap $1.42B

United Fire Group, Inc most recently reported annual revenue of $1.4B, net profit of $118.0M, revenue has compounded at 5.2% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.1B$988.0M$1.1B$1.3B$1.4B
Operating Profit$97.0M$12.0M$-40.0M$77.0M$148.0M
Net Profit$81.0M$15.0M$-30.0M$62.0M$118.0M
EPS$3.16$0.59$-1.18$2.39$4.48
Op Margin9.2%1.2%-3.6%6.2%10.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.0B$2.9B$3.1B$3.5B$3.8B
Total Liabilities$2.1B$2.1B$2.4B$2.7B$2.9B
Cash$132.0M$97.0M$102.0M$201.0M$156.0M
Borrowings$50.0M$50.0M$50.0M$117.0M$146.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$30.0M$-1.0M$172.0M$340.0M$270.0M
Investing Cash Flow$18.0M$-21.0M$-161.0M$-304.0M$-332.0M
Financing Cash Flow$-2.0M$0$0$0$-1.0M
Net Cash Flow$44.0M$-35.0M$5.0M$99.0M$-45.0M
Free Cash Flow$16.0M$-3.0M$161.0M$328.0M$263.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.20
EV / EBITDA4.99
FCF Yield19.16%
Quick Ratio0.80
Interest Coverage13.96
Return 1Y80.19%
Return 3Y124.84%
Return 5Y128.72%

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