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UFCS FINANCIAL STATEMENTS

United Fire Group Inc — balance sheet, income statement and cash flow trends

UFCSUnited Fire Group Inc

🇺🇸 USA · NASDAQ · Financial Services · Insurance - Property & Casualty

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B1.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.5 B $Gross Profit802.4 M $ · 54%Operating Income176.8 M $ · 12%Pre-tax Income176.8 M $ · 12%Net Income to Owners141 M $ · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.5 B $+11.4%
Gross Profit802.4 M $+191.5%
Operating Income176.8 M $+53.0%
EBITDA282.3 M $+108.2%
Net Income to Owners141 M $+53.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets4 B
  • Equity977.3 M $26%
  • Current Liabilities1.5 M $0%
  • Long-term Liabilities2.8 B $74%

Key Figures

YoY change
Total Assets4 B $+9.6%
Total Liabilities3 B $+7.9%
Total Equity977.3 M $+15.6%
Cash & ST Investments139.4 M $-88.2%
Total Debt146.4 M $+24.9%
Net Debt6.9 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M271.6 M $Operating-342.7 M $Investing8.5 M $Financing-62.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow271.6 M $-10.0%
Capital Expenditures3.1 M $-69.7%
Free Cash Flow268.4 M $-7.9%
Dividends Paid18.4 M $+13.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.