United Fire Group Inc. (UFCS)
NASDAQ: UFCS
· Real-Time Price · USD
30.66
0.11 (0.36%)
At close: Aug 15, 2025, 3:59 PM
30.66
-0.02%
After-hours: Aug 15, 2025, 04:10 PM EDT
United Fire Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 716.98M | 681.57M | 956.45M | 1.21B | 1.16B | 1.12B | 1.1B | 1.1B | 1.06B | 1.01B | 988.22M | 972.62M | 985.59M | 1.01B | 1.07B | 1.1B | 1.14B | 1.19B |
Cost of Revenue | 514.38M | 514.38M | 511.89M | 258.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit | 116.86M | 418.03M | 695.39M | 948.88M | 1.16B | 1.12B | 1.1B | 1.1B | 1.06B | 1.01B | 988.22M | 972.62M | 985.59M | 1.01B | 1.07B | 1.1B | 1.14B | 1.19B |
Operating Income | 124.13M | 87.57M | 82.86M | 64.96M | 46.8M | -20.9M | -38.04M | -38.73M | -77.76M | -20.49M | 15.04M | 64.68M | 94.41M | 126.48M | 113.66M | 40.57M | 433K | -13.2M |
Interest Income | 57.44M | 57.44M | 36.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 115.58M | 82.6M | 77.03M | 61.62M | 45.02M | -23.44M | -39.72M | -41.21M | -80.82M | -22.65M | 12.08M | 61.73M | 78.53M | 108.86M | 96.84M | 11.03M | -29.78M | -41.81M |
Net Income | 91.84M | 66.16M | 61.96M | 50.12M | 36.76M | -16.89M | -29.7M | -29.19M | -58.55M | -12.62M | 15.03M | 52.65M | 66.03M | 90.24M | 80.59M | 13.97M | -13.68M | -21.47M |
Selling & General & Admin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 331.17M | 636.11M | 919.03M | 1.15B | 1.12B | 1.09B | 1.07B | 1.1B | 1.06B | 1.01B | 988.22M | 962.92M | 975.89M | 1B | 1.06B | 1.11B | 1.15B | 1.2B |
Operating Expenses | 35.66M | 340.6M | 623.53M | 850.7M | 1.12B | 1.09B | 1.07B | 1.1B | 1.06B | 1.01B | 988.22M | 962.92M | 975.89M | 1B | 1.06B | 1.11B | 1.15B | 1.2B |
Interest Expense | 9.93M | 8.9M | 7.28M | 5.67M | 3.98M | 3.32M | 3.26M | 3.19M | 3.19M | 3.19M | 3.19M | 3.19M | 3.19M | 3.98M | 3.19M | 2.39M | 1.59M | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 890.76M | 891.91M | 1.17B | 1.15B | 1.12B | 1.08B | 1.07B | 1.09B | 1.06B | 1.01B | 988.22M | 962.92M | 975.89M | 1B | 1.06B | 1.11B | 1.15B | 1.2B |
Income Tax Expense | 23.74M | 16.45M | 15.08M | 11.5M | 8.27M | -6.54M | -10.02M | -12.02M | -22.27M | -10.03M | -2.95M | 9.08M | 12.5M | 18.62M | 16.25M | -2.94M | -16.1M | -20.34M |
Shares Outstanding (Basic) | 25.47M | 25.39M | 25.38M | 25.34M | 25.31M | 25.48M | 25.27M | 25.52M | 25.26M | 25.23M | 25.21M | 25.19M | 25.15M | 25.09M | 25.08M | 25.09M | 25M | 24.94M |
Shares Outstanding (Diluted) | 26.39M | 26.24M | 25.98M | 25.91M | 25.31M | 25.83M | 25.46M | 25.58M | 25.25M | 25.5M | 25.47M | 25.19M | 25.15M | 25.32M | 25.29M | 25.09M | 25.42M | 25.38M |
EPS (Basic) | 3.62 | 2.61 | 2.44 | 1.98 | 1.45 | -0.67 | -1.17 | -1.15 | -2.31 | -0.5 | 0.60 | 2.10 | 2.63 | 3.60 | 3.22 | 0.56 | -0.55 | -0.86 |
EPS (Diluted) | 3.51 | 2.53 | 2.38 | 1.94 | 1.43 | -0.69 | -1.18 | -1.16 | -2.32 | -0.51 | 0.58 | 2.07 | 2.60 | 3.56 | 3.18 | 0.54 | -0.57 | -0.87 |
EBITDA | 130.6M | 99.75M | 95.22M | 78.27M | 60.15M | -9.58M | -25.95M | -30.18M | -67.78M | -10.4M | 23.34M | 74.68M | 88.53M | 119.46M | 106.6M | 31.83M | -9.79M | -23.29M |
EBIT | 123.02M | 89.03M | 84.31M | 67.29M | 49.01M | -20.11M | -36.46M | -38.02M | -77.63M | -19.46M | 15.27M | 64.92M | 81.72M | 112.85M | 100.03M | 25.29M | -16.3M | -29.93M |
Depreciation & Amortization | 7.58M | 10.73M | 10.9M | 10.98M | 11.15M | 10.53M | 10.51M | 7.43M | 9.44M | 8.65M | 7.67M | 9.76M | 6.81M | 6.61M | 6.57M | 6.53M | 6.51M | 6.65M |