United Fire Group, Inc. (UFCS) Financials

UFCS Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 3.6 billion 2.7 billion
Dec. 31, 2025 3.8 billion 2.9 billion
Sept. 30, 2025 3.8 billion 2.9 billion
June 30, 2025 3.7 billion 2.8 billion

UFCS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 56.2 million 2.6 million
Dec. 31, 2025 119.2 million 3.0 million
Sept. 30, 2025 59.3 million 2.3 million
June 30, 2025 51.7 million 1.9 million

UFCS Net Income
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DateNet Income
March 31, 2026 30.1 million
Dec. 31, 2025 38.4 million
Sept. 30, 2025 39.2 million
June 30, 2025 22.9 million

UFCS Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 162.0 million 146.3 million -
Dec. 31, 2025 1.3 billion 146.2 million -
Sept. 30, 2025 1.2 billion 146.1 million -
June 30, 2025 202.4 million 117.2 million -

UFCS Shares Outstanding
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DateShares Outstanding
March 31, 2026 26.1 million
Dec. 31, 2025 26.5 million
Sept. 30, 2025 26.4 million
June 30, 2025 26.4 million

UFCS Expenses
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DateCapexR&DG&AS&M
March 31, 2026 384000 - - -
Dec. 31, 2025 655000 - - -
Sept. 30, 2025 1.6 million - - -
June 30, 2025 1.7 million - - -

UFCS Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 369.4 million 208.1 million
Dec. 31, 2025 365.8 million 192.8 million
Sept. 30, 2025 354.0 million 269.7 million
June 30, 2025 336.6 million 268.1 million

UFCS Revenue by Segment
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UFCS

Price: $51.37

52 week price:
25.79
54.42

Dividend Yield: 1.34%

5-year range yield:
1.34%
3.19%

Forward Dividend Yield: 1.56%

Payout Ratio: 44.14%

Payout Ratio Range:
-840.00%
4940.13%

Dividend Per Share: 0.80 USD

Earnings Per Share: 4.96 USD

P/E Ratio: 9.79

Exchange: NMS

Sector: Financial Services

Industry: Insurance - Property & Casualty

Country: United States

Volume: 45232

Ebitda: 59.4 million

Market Capitalization: 1.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 43

DGR3: 1.64%

DGR5: -11.56%

DGR10: -0.76%

DGR20: 3.45%

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