UFCS

UNITED FIRE GROUP, INC

UFCS · CIK 101199 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.4B
20182025
Net Income$0.1B
20182025
Operating CF$0.3B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.4B$1.3B$1.1B$1.0B$1.1B$0.3B$0.3B$0.3B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.1B$0.1B$-0.0B$0.0B$0.1B$-0.1B$0.0B$0.0B
EPS (Basic)$4.64$2.45———$-4.50$0.59$1.11
EPS (Diluted)$4.48$2.39———$-4.50$0.58$1.08

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$3.8B$3.5B$3.1B$2.9B$3.0B$3.1B$3.0B$2.8B
Current Assets————————
Cash & Equivalents$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Total Liabilities$2.9B$2.7B$2.4B$2.1B$2.1B$2.2B$2.1B$1.9B
Current Liabilities————————
Stockholders' Equity$0.9B$0.8B$0.7B$0.7B$0.9B$0.8B$0.9B$0.9B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.3B$0.3B$0.2B$-0.0B$0.0B$0.0B$0.1B$0.1B
Investing Cash Flow$-0.3B$-0.3B$-0.1B$-0.0B$0.0B$-0.1B$0.0B$-0.0B
Capital Expenditures————————
Financing Cash Flow$0.0B$0.1B$-0.0B$-0.0B$-0.0B$0.0B$-0.0B$-0.1B
← Companies