United Net Debt from 2010 to 2025

UFCS Stock

USD 28.76 0.28 0.96%

United Fire Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about -88.1 M in 2025. Net Debt is the total debt of United Fire Group minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1985-12-31

Previous Quarter

-80.4 M

Current Value

-83.9 M

Quarterly Volatility

82.1 M

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

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.

Latest United Fire's Net Debt Growth Pattern

Below is the plot of the Net Debt of United Fire Group over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. United Fire's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in United Fire's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Very volatile

Compare to Others All Fundamentals

Net Debt

Timeline

United Net Debt Regression Statistics

	Arithmetic Mean	(78,879,469)
	Coefficient Of Variation	(39.24)
	Mean Deviation	24,237,418
	Median	(88,084,500)
	Standard Deviation	30,955,074
	Sample Variance	958.2T
	Range	111.5M
	R-Value	0.08
	Mean Square Error	1020.5T
	R-Squared	0.01
	Significance	0.77
	Slope	504,955
	Total Sum of Squares	14373.2T

United Net Debt History

	2025	-88.1 M
	2024	-83.9 M
	2023	-52 M
	2022	-46.6 M
	2021	-82.1 M
	2020	-37.9 M
	2019	-104.9 M

Other Fundumenentals of United Fire Group

Net Debt To E B I T D A

United Fire Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Net Receivables	Total Current Assets	Intangible Assets	Good Will	Short Term Investments	Common Stock	Property Plant Equipment	Net Tangible Assets	Accounts Payable	Long Term Debt	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Term Debt	Net Invested Capital	Capital Stock
Total Assets		0.87	-0.8	0.67	0.68	0.54	0.32	0.38	0.57	-0.84	-0.85	-0.06	0.35	-0.04	-0.29	0.57	0.08	0.13	0.16	-0.56	0.27	0.17
Total Stockholder Equity	0.87		-0.66	0.92	0.33	0.81	0.56	0.12	0.39	-0.88	-0.87	0.15	0.6	0.12	-0.12	0.72	0.03	0.21	-0.13	-0.72	0.12	0.23
Net Debt	-0.8	-0.66		-0.45	-0.54	-0.23	-0.16	-0.45	-0.69	0.67	0.68	0.13	-0.42	0.05	0.19	-0.36	0.07	-0.02	-0.31	0.37	-0.3	0.09
Retained Earnings	0.67	0.92	-0.45		0.16	0.88	0.7	-0.12	0.16	-0.82	-0.8	0.38	0.59	0.22	0.11	0.78	-0.06	0.34	-0.37	-0.76	-0.1	0.18
Total Liab	0.68	0.33	-0.54	0.16		-0.07	-0.16	0.41	0.52	-0.39	-0.41	-0.27	-0.04	-0.31	-0.34	0.19	0.09	-0.04	0.33	-0.16	0.23	0.0
Net Receivables	0.54	0.81	-0.23	0.88	-0.07		0.78	-0.3	-0.12	-0.73	-0.71	0.51	0.53	0.33	0.22	0.81	-0.12	0.44	-0.47	-0.79	-0.19	0.15
Total Current Assets	0.32	0.56	-0.16	0.7	-0.16	0.78		-0.21	-0.1	-0.72	-0.7	0.87	0.46	0.45	0.68	0.56	-0.53	0.46	-0.73	-0.53	-0.62	-0.34
Intangible Assets	0.38	0.12	-0.45	-0.12	0.41	-0.3	-0.21		0.91	-0.18	-0.23	-0.49	-0.36	-0.31	-0.41	-0.49	0.35	-0.34	0.49	0.47	0.41	0.21
Good Will	0.57	0.39	-0.69	0.16	0.52	-0.12	-0.1	0.91		-0.4	-0.43	-0.43	-0.04	-0.39	-0.39	-0.23	0.25	-0.32	0.43	0.21	0.41	0.17
Short Term Investments	-0.84	-0.88	0.67	-0.82	-0.39	-0.73	-0.72	-0.18	-0.4		1.0	-0.41	-0.46	-0.15	-0.16	-0.69	0.26	-0.32	0.24	0.71	0.22	0.11
Common Stock	-0.85	-0.87	0.68	-0.8	-0.41	-0.71	-0.7	-0.23	-0.43	1.0		-0.38	-0.42	-0.14	-0.13	-0.67	0.23	-0.3	0.21	0.68	0.2	0.09
Property Plant Equipment	-0.06	0.15	0.13	0.38	-0.27	0.51	0.87	-0.49	-0.43	-0.41	-0.38		0.32	0.5	0.9	0.43	-0.74	0.47	-0.84	-0.4	-0.85	-0.6
Net Tangible Assets	0.35	0.6	-0.42	0.59	-0.04	0.53	0.46	-0.36	-0.04	-0.46	-0.42	0.32		0.16	0.25	0.58	-0.44	0.14	-0.29	-0.61	-0.1	-0.29
Accounts Payable	-0.04	0.12	0.05	0.22	-0.31	0.33	0.45	-0.31	-0.39	-0.15	-0.14	0.5	0.16		0.36	0.23	-0.18	0.36	-0.41	-0.19	-0.22	-0.1
Long Term Debt	-0.29	-0.12	0.19	0.11	-0.34	0.22	0.68	-0.41	-0.39	-0.16	-0.13	0.9	0.25	0.36		0.18	-0.83	0.37	-0.71	-0.14	-0.77	-0.79
Long Term Debt Total	0.57	0.72	-0.36	0.78	0.19	0.81	0.56	-0.49	-0.23	-0.69	-0.67	0.43	0.58	0.23	0.18		-0.27	0.47	-0.31	-0.98	-0.19	-0.05
Capital Surpluse	0.08	0.03	0.07	-0.06	0.09	-0.12	-0.53	0.35	0.25	0.26	0.23	-0.74	-0.44	-0.18	-0.83	-0.27		-0.1	0.59	0.27	0.68	0.91
Deferred Long Term Liab	0.13	0.21	-0.02	0.34	-0.04	0.44	0.46	-0.34	-0.32	-0.32	-0.3	0.47	0.14	0.36	0.37	0.47	-0.1		-0.09	-0.43	-0.33	-0.18
Long Term Investments	0.16	-0.13	-0.31	-0.37	0.33	-0.47	-0.73	0.49	0.43	0.24	0.21	-0.84	-0.29	-0.41	-0.71	-0.31	0.59	-0.09		0.28	0.72	0.32
Short Term Debt	-0.56	-0.72	0.37	-0.76	-0.16	-0.79	-0.53	0.47	0.21	0.71	0.68	-0.4	-0.61	-0.19	-0.14	-0.98	0.27	-0.43	0.28		0.22	0.06
Net Invested Capital	0.27	0.12	-0.3	-0.1	0.23	-0.19	-0.62	0.41	0.41	0.22	0.2	-0.85	-0.1	-0.22	-0.77	-0.19	0.68	-0.33	0.72	0.22		0.61
Capital Stock	0.17	0.23	0.09	0.18	0.0	0.15	-0.34	0.21	0.17	0.11	0.09	-0.6	-0.29	-0.1	-0.79	-0.05	0.91	-0.18	0.32	0.06	0.61

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About United Fire Financial Statements

United Fire shareholders use historical fundamental indicators, such as Net Debt, 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 Reported	Projected for Next Year
Net Debt	-83.9 M	-88.1 M
Net Debt To EBITDA	1.80	1.90

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United Net Debt from 2010 to 2025

Latest United Fire's Net Debt Growth Pattern

United Net Debt Regression Statistics

United Net Debt History

Other Fundumenentals of United Fire Group

United Fire Net Debt component correlations

About United Fire Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for United Stock Analysis

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