United Financial Statements From 2010 to 2025

UFCS Stock  USD 28.71  0.34  1.17%   
United Fire financial statements provide useful quarterly and yearly information to potential United Fire Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on United Fire financial statements helps investors assess United Fire's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting United Fire's valuation are summarized below:
Gross Profit
84.3 M
Profit Margin
0.0494
Market Capitalization
737.3 M
Enterprise Value Revenue
0.525
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 508 M in 2025. Enterprise Value is likely to drop to about 429.1 M in 2025

United Fire Total Revenue

653.74 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.
  
Check out the analysis of United Fire Correlation against competitors.

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 M1.5 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 Assets590.9 M651.9 M458.1 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 Investments85.5 K90 K1.6 M
Slightly volatile
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 M744.9 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 B940.6 M
Slightly volatile
Gross Profit653 M1.3 B939 M
Slightly volatile
Other Operating Expenses1.3 B1.3 B959.8 M
Slightly volatile
Depreciation And Amortization12.7 M12.1 M7.3 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
Dividends Paid17.4 M16.2 M24.5 M
Very 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 Ratio0.990.57480.7981
Very volatile
Dividend Yield0.02140.02250.0303
Very volatile
PTB Ratio1.250.92171.0224
Pretty Stable
Days Sales Outstanding75.13131115
Slightly volatile
Book Value Per Share21.1530.866245.9195
Slightly volatile
Stock Based Compensation To Revenue0.00260.00440.0033
Slightly volatile
Capex To Depreciation1.031.08863.9433
Slightly volatile
PB Ratio1.250.92171.0224
Pretty Stable
EV To Sales0.870.50780.7167
Very volatile
Capex To Revenue0.01410.00950.029
Slightly volatile
Cash Per Share4.347.94034.1871
Slightly volatile
Intangibles To Total Assets0.00110.00110.0052
Slightly volatile
Current Ratio4.554.7936.4703
Slightly volatile
Tangible Book Value Per Share20.930.711945.2616
Slightly volatile
Receivables Turnover4.842.78023.516
Slightly volatile
Graham Number19.037.132.852
Pretty Stable
Shareholders Equity Per Share16.1230.866229.8864
Pretty Stable
Debt To Equity0.160.14980.0489
Slightly volatile
Capex Per Share0.390.46880.9307
Slightly volatile
Revenue Per Share51.9749.498739.0974
Slightly volatile
Interest Debt Per Share5.164.91071.6842
Slightly volatile
Debt To Assets0.03520.03360.0121
Slightly volatile
Price Book Value Ratio1.250.92171.0224
Pretty Stable
Company Equity Multiplier4.944.46364.2836
Slightly volatile
Long Term Debt To Capitalization0.140.13030.0663
Slightly volatile
Total Debt To Capitalization0.140.13030.0451
Slightly volatile
Debt Equity Ratio0.160.14980.0489
Slightly volatile
Quick Ratio4.554.7936.6395
Slightly volatile
Cash Ratio0.780.8219.9711
Slightly volatile
Days Of Sales Outstanding75.13131115
Slightly volatile
Price To Book Ratio1.250.92171.0224
Pretty Stable
Fixed Asset Turnover8.759.214113.0771
Slightly volatile
Debt Ratio0.03520.03360.0121
Slightly volatile
Price Sales Ratio0.990.57480.7981
Very volatile
Asset Turnover0.340.35930.3207
Pretty Stable
Gross Profit Margin1.091.141.0082
Slightly volatile
Price Fair Value1.250.92171.0224
Pretty Stable

United Fire Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap508 M720.4 M758.3 M
Very volatile
Enterprise Value429.1 M636.5 M679.5 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 Revenue1.1 B1.1 B
Capex To Revenue 0.01  0.01 
Revenue Per Share 49.50  51.97 
Ebit Per Revenue(0.04)(0.04)

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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.