Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 716.98M | 86.48M | 1.10B | 980.29M | 1.07B | 1.07B |
Gross Profit | 116.86M | 79.20M | 1.10B | 980.29M | 1.07B | 1.07B |
EBITDA | 130.60M | 84.31M | -25.95M | 22.93M | 106.60M | -162.73M |
Net Income | 91.84M | 61.96M | -29.70M | 15.03M | 80.59M | -112.71M |
Balance Sheet | ||||||
Total Assets | 3.66B | 3.49B | 3.14B | 2.88B | 3.01B | 3.07B |
Cash, Cash Equivalents and Short-Term Investments | 202.40M | 201.05M | 102.15M | 96.92M | 132.38M | 88.12M |
Total Debt | 0.00 | 117.06M | 50.00M | 50.00M | 50.00M | 50.00M |
Total Liabilities | 2.82B | 2.71B | 2.41B | 2.14B | 2.13B | 2.24B |
Stockholders Equity | 845.67M | 781.53M | 733.75M | 740.11M | 879.12M | 825.15M |
Cash Flow | ||||||
Free Cash Flow | 291.61M | 328.43M | 160.85M | -3.39M | 15.94M | 22.57M |
Operating Cash Flow | 301.88M | 340.30M | 171.74M | -1.25M | 29.92M | 41.44M |
Investing Cash Flow | -236.39M | -292.49M | -149.89M | -19.17M | 31.73M | -92.87M |
Financing Cash Flow | -16.77M | 51.09M | -16.45M | -15.03M | -17.49M | 18.66M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $793.31M | 8.85 | 11.68% | 2.05% | 14.28% | 148.61% | |
76 Outperform | $676.49M | 6.30 | 33.49% | ― | 9.35% | 77.04% | |
72 Outperform | $684.18M | 10.58 | 15.60% | 3.13% | 5.64% | -17.95% | |
69 Neutral | $621.57M | 7.31 | 15.20% | 4.04% | 3.40% | 978.24% | |
69 Neutral | $419.88M | 14.83 | 4.13% | 4.75% | -3.71% | -21.68% | |
68 Neutral | $17.84B | 12.03 | 10.32% | 3.73% | 9.70% | 0.76% | |
66 Neutral | $511.55M | 6.36 | 31.54% | ― | 23.68% | 16.14% |
On August 15, 2025, United Fire Group, Inc. announced the appointment of Gilda L. Spencer as a Class A director, effective immediately. Spencer, with her extensive legal and insurance background, will serve on the board’s risk management and compensation and human capital committees, bringing valuable insights to the company’s regulatory and governance strategies. Her appointment is expected to enhance UFG’s board capabilities and contribute to the company’s long-term success.
On August 15, 2025, United Fire Group, Inc. (UFG) announced a quarterly cash dividend of $0.16 per share, payable on September 12, 2025, to shareholders of record as of August 29, 2025. This marks the 230th consecutive quarterly dividend since March 1968, highlighting UFG’s consistent financial performance and commitment to returning value to its shareholders.
United Fire Group, Inc. announced that it will release its second quarter 2025 earnings results after the market closes on August 5, 2025. An earnings call is scheduled for August 6, 2025, providing an opportunity for stakeholders to hear management discuss the results, which could impact the company’s market positioning and stakeholder interests.
On July 10, 2025, United Fire Group, Inc. announced the successful completion of a $30 million private placement of senior unsecured 9.0% Series B notes due May 31, 2039. The proceeds from this offering, led by Ares Alternative Credit funds, will be used to support the company’s anticipated growth and general corporate purposes, enhancing its financial position in the insurance industry.
On May 21, 2025, United Fire Group, Inc. declared a quarterly cash dividend of $0.16 per share, payable on June 20, 2025, to shareholders of record as of June 6, 2025. This marks the 229th consecutive quarterly dividend since March 1968, underscoring UFG’s commitment to shareholder returns and its stable financial practices.
On May 21, 2025, United Fire Group, Inc. held its Annual Meeting of Shareholders, where three Class B directors were elected to serve three-year terms expiring in 2028. The shareholders also ratified the appointment of Ernst & Young LLP as the independent registered public accounting firm for 2025 and approved the compensation of the company’s named executive officers.