United Fire Group, Inc.UFCSNASDAQ

Revenue (LTM)

$1.4B

+10.7% YoY

Net Income (LTM)

$118M

+90.8% YoY

Free Cash Flow

$263M

Revenue CAGR (5Y)

+5.2%

Marginsimproving

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,056	988↓6.5%	1,098↑11.1%	1,252↑14.0%	1,386↑10.7%
Gross Profit	201	138↓31.4%	84↓39.1%	226↑169.2%	622↑175.3%
Operating Income	97	12↓87.5%	-40↓428.9%	77↑293.9%	148↑92.0%
Net Income	81	15↓81.3%	-30↓297.6%	62↑308.6%	118↑90.8%
EBITDA	107	23↓78.5%	-26↓213.2%	95↑466.9%	159↑67.2%
EPS Diluted	3.16	0.59↓81.3%	-1.18↓300.0%	2.39↑302.5%	4.48↑87.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	132	97↓26.8%	102↑5.6%	201↑96.9%	156↓22.2%
Total Current Assets	0	463	567↑22.5%	0	156
Total Assets	3,013	2,882↓4.3%	3,144↑9.1%	3,488↑10.9%	3,841↑10.1%
Total Current Liabilities	0	1,458	143↓90.2%	0	2,585
Total Liabilities	2,134	2,142↑0.4%	2,410↑12.5%	2,707↑12.3%	2,900↑7.1%
Total Equity	879	740↓15.8%	734↓0.9%	782↑6.5%	941↑20.4%
Total Debt	50	50↓0.0%	50↓0.0%	117↑134.1%	167↑42.6%
Net Debt	-82	-47↑43.2%	-52↓11.6%	-84↓61.2%	11↑112.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	30	-1↓104.2%	172↑13827.9%	340↑98.2%	270↓20.7%
Capital Expenditure	-14	-2↑84.7%	-11↓409.4%	-12↓9.0%	-6↑45.7%
Free Cash Flow	16	-3↓121.3%	161↑4847.6%	328↑104.2%	263↓19.8%
Stock-Based Comp	3	3↓17.9%	3↑14.9%	6↑70.0%	0
Net Change in Cash	44	-35↓180.3%	5↑115.2%	99↑1732.9%	-45↓145.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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