United Fire Group, Inc. (UFCS) Financials

UFCS Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 4.0 billion 3.0 billion
March 31, 2026 3.9 billion 3.0 billion
Dec. 31, 2025 3.8 billion 2.9 billion
Sept. 30, 2025 3.8 billion 2.9 billion

UFCS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 90.0 million 5.3 million
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

UFCS Net Income
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DateNet Income
June 30, 2026 63.4 million
March 31, 2026 30.1 million
Dec. 31, 2025 38.4 million
Sept. 30, 2025 39.2 million

UFCS Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 139.4 million 146.4 million -
March 31, 2026 1.3 billion 146.3 million -
Dec. 31, 2025 1.3 billion 146.2 million -
Sept. 30, 2025 1.2 billion 146.1 million -

UFCS Shares Outstanding
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DateShares Outstanding
June 30, 2026 25.9 million
March 31, 2026 26.1 million
Dec. 31, 2025 26.5 million
Sept. 30, 2025 26.4 million

UFCS Expenses
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DateCapexR&DG&AS&M
June 30, 2026 900000 - - -
March 31, 2026 384000 - - -
Dec. 31, 2025 655000 - - -
Sept. 30, 2025 1.6 million - - -

UFCS Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 383.7 million 212.3 million
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

UFCS Revenue by Segment
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UFCS

Price: $55.98

52 week price:
29.74
56.74

Dividend Yield: 1.29%

5-year range yield:
1.29%
3.19%

Forward Dividend Yield: 1.43%

Payout Ratio: 44.14%

Payout Ratio Range:
-840.00%
4940.13%

Dividend Per Share: 0.80 USD

Earnings Per Share: 5.39 USD

P/E Ratio: 10.11

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: 1.08%

DGR5: -9.60%

DGR10: -0.04%

DGR20: 3.66%

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