United Financial Statements From 2010 to 2025

UFCS Stock  USD 27.76  0.30  1.09%   
United Fire's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing United Fire's valuation are provided below:
Gross Profit
84.3 M
Profit Margin
0.0494
Market Capitalization
710.1 M
Enterprise Value Revenue
0.4748
Revenue
1.3 B
There are over one hundred nineteen available fundamental trend indicators for United Fire Group, which can be analyzed over time and compared to other ratios. All traders should double-check United Fire's current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 505.3 M in 2025. Enterprise Value is likely to drop to about 427.3 M in 2025

United Fire Total Revenue

653.7 Million

Check United Fire financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among United Fire's main balance sheet or income statement drivers, such as Interest Expense of 6.9 M, Total Revenue of 653.7 M or Gross Profit of 653 M, as well as many indicators such as Price To Sales Ratio of 0.99, Dividend Yield of 0.0214 or PTB Ratio of 1.25. United financial statements analysis is a perfect complement when working with United Fire Valuation or Volatility modules.
  
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United Fire Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.4 B3.5 B3.2 B
Very volatile
Short and Long Term Debt Total122.9 M117.1 M40.2 M
Slightly volatile
Total Stockholder Equity539.7 M781.5 M759.8 M
Pretty Stable
Retained Earnings354 M620.4 M527 M
Slightly volatile
Common Stock Shares Outstanding25.9 M25.9 M25 M
Slightly volatile
Liabilities And Stockholders Equity2.4 B3.5 B3.2 B
Very volatile
Non Current Liabilities Total111.2 M117.1 M1.7 B
Slightly volatile
Other Stockholder Equity111.9 M215.9 M189.1 M
Pretty Stable
Total Liabilities1.7 B2.7 BB
Pretty Stable
Property Plant And Equipment Net142.8 M136 M89.5 M
Slightly volatile
Non Current Assets Total154.8 M162.9 M847.7 M
Slightly volatile
Net Receivables235.7 M450.8 M358.2 M
Slightly volatile
Property Plant And Equipment Gross156.8 M149.4 M88.4 M
Slightly volatile
Total Current Assets427.4 M651.9 M441.3 M
Slightly volatile
Intangible Assets6.6 M3.9 M9.3 M
Slightly volatile
Cash135.3 M200.9 M105.9 M
Slightly volatile
Cash And Short Term Investments140.8 M201 M107.9 M
Slightly volatile
Good Will10.2 M7.8 M12.4 M
Slightly volatile
Common Stock Total Equity21.4 K22.5 K2.3 M
Slightly volatile
Short Term Investments95 K100 K6.3 M
Pretty Stable
Other Current Assets23.7 M24.9 M328.8 M
Slightly volatile
Common Stock21.4 K22.5 K2.3 M
Slightly volatile
Other Current Liabilities155.8 M164 M745.4 M
Pretty Stable
Other Liabilities1.2 B1.1 B589.5 M
Slightly volatile
Property Plant Equipment192.7 M183.5 M97.3 M
Slightly volatile
Total Current Liabilities155.8 M164 M849.5 M
Very volatile
Net Tangible Assets900 M845 M810.2 M
Slightly volatile
Accounts Payable332.7 M592.6 M325.5 M
Slightly volatile
Retained Earnings Total Equity623.9 M714.6 M576.3 M
Slightly volatile
Long Term Debt Total42.4 M57.5 M45.7 M
Slightly volatile
Capital Surpluse164.8 M183 M202.1 M
Slightly volatile
Deferred Long Term Liabilities23 M30.8 M21.9 M
Slightly volatile
Long Term InvestmentsB1.9 B2.5 B
Slightly volatile
Non Current Liabilities OtherB1.8 B2.4 B
Slightly volatile
Short Term Debt12.2 M7.6 M12.6 M
Slightly volatile
Net Invested Capital704.9 M898.6 M910.5 M
Slightly volatile
Capital Stock20 K22.5 K24.5 K
Slightly volatile

United Fire Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue653.7 M1.3 B940.5 M
Slightly volatile
Gross Profit653 M1.3 B939 M
Slightly volatile
Other Operating Expenses593.6 M1.2 B909.4 M
Slightly volatile
Depreciation And Amortization11.4 M10.9 M7.2 M
Slightly volatile
Discontinued Operations30.7 M29.2 M15.1 M
Slightly volatile
Extraordinary Items16 M29.2 M15.6 M
Slightly volatile
Interest Income54.9 M86.5 M80.5 M
Slightly volatile
Reconciled Depreciation8.3 M10.9 M6.3 M
Slightly volatile

United Fire Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow94.2 M102 M100.4 M
Very volatile
Depreciation11.4 M10.9 M7.2 M
Slightly volatile
Capital Expenditures13.4 M11.9 M23.8 M
Slightly volatile
Issuance Of Capital Stock297.5 K313.2 K4.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.990.57540.8089
Very volatile
Dividend Yield0.02140.02250.0303
Very volatile
PTB Ratio1.250.92171.0236
Pretty Stable
Days Sales Outstanding74.96131116
Slightly volatile
Book Value Per Share16.030.866229.8323
Pretty Stable
Stock Based Compensation To Revenue0.00270.00440.0033
Slightly volatile
Capex To Depreciation2.161.08862.0815
Very volatile
PB Ratio1.250.92171.0236
Pretty Stable
EV To Sales0.870.50840.7294
Very volatile
Capex To Revenue0.00860.00950.0134
Pretty Stable
Cash Per Share4.397.94034.3116
Slightly volatile
Intangibles To Total Assets0.00110.00110.0052
Slightly volatile
Current Ratio4.554.7910.7603
Pretty Stable
Tangible Book Value Per Share15.7530.711929.1755
Pretty Stable
Receivables Turnover4.832.7773.4865
Slightly volatile
Graham Number19.037.132.8429
Pretty Stable
Shareholders Equity Per Share16.130.866229.8386
Pretty Stable
Debt To Equity0.160.14980.0503
Slightly volatile
Capex Per Share0.240.46880.498
Pretty Stable
Revenue Per Share51.9149.441638.6885
Slightly volatile
Interest Debt Per Share5.164.91071.7163
Slightly volatile
Debt To Assets0.03520.03360.0123
Slightly volatile
Operating Cycle74.96131116
Slightly volatile
Price Book Value Ratio1.250.92171.0236
Pretty Stable
Company Equity Multiplier4.944.46364.2824
Slightly volatile
Long Term Debt To Capitalization0.140.13030.0663
Slightly volatile
Total Debt To Capitalization0.140.13030.0463
Slightly volatile
Debt Equity Ratio0.160.14980.0503
Slightly volatile
Quick Ratio4.554.7910.7603
Pretty Stable
Cash Ratio0.780.823.0329
Slightly volatile
Cash Conversion Cycle74.96131116
Slightly volatile
Days Of Sales Outstanding74.96131116
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.760.96510.9521
Pretty Stable
Price To Book Ratio1.250.92171.0236
Pretty Stable
Fixed Asset Turnover8.749.203412.9176
Slightly volatile
Debt Ratio0.03520.03360.0123
Slightly volatile
Price Sales Ratio0.990.57540.8089
Very volatile
Asset Turnover0.330.35890.3179
Pretty Stable
Gross Profit Margin0.80.90.9823
Slightly volatile
Price Fair Value1.250.92171.0236
Pretty Stable

United Fire Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap505.3 M720.4 M756.7 M
Pretty Stable
Enterprise Value427.3 M636.5 M680.7 M
Pretty Stable

United Fundamental Market Drivers

Cash And Short Term Investments201 M

United Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About United Fire Financial Statements

United Fire shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although United Fire investors may analyze each financial statement separately, they are all interrelated. The changes in United Fire's assets and liabilities, for example, are also reflected in the revenues and expenses on on United Fire's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue1.3 B653.7 M
Cost Of Revenue-1.3 M-1.2 M
Capex To Revenue 0.01  0.01 
Revenue Per Share 49.44  51.91 
Ebit Per Revenue 0.06  0.09 

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Additional Tools for United Stock Analysis

When running United Fire's price analysis, check to measure United Fire's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy United Fire is operating at the current time. Most of United Fire's value examination focuses on studying past and present price action to predict the probability of United Fire's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Fire's price. Additionally, you may evaluate how the addition of United Fire to your portfolios can decrease your overall portfolio volatility.