United Financial Statements From 2010 to 2026

UFCS Stock  USD 39.05  0.57  1.48%   
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
159.2 M
Profit Margin
0.0853
Market Capitalization
996.6 M
Enterprise Value Revenue
0.6452
Revenue
1.4 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 502.9 M in 2026. Enterprise Value is likely to gain to about 434.9 M in 2026

United Fire Total Revenue

1.46 Billion

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 15.3 M, Total Revenue of 1.5 B or Gross Profit of 653.1 M, as well as many indicators such as Price To Sales Ratio of 0.7, Dividend Yield of 0.0162 or PTB Ratio of 1.31. 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 B3.8 B3.2 B
Very volatile
Short and Long Term Debt Total141.3 M134.6 M46.8 M
Slightly volatile
Total Stockholder Equity550 M941.2 M771 M
Slightly volatile
Retained Earnings749.2 M713.5 M561.2 M
Slightly volatile
Other Assets4.2 BB2.7 B
Pretty Stable
Common Stock Shares Outstanding25.7 M26.4 M25.1 M
Slightly volatile
Liabilities And Stockholders Equity2.4 B3.8 B3.2 B
Very volatile
Non Current Liabilities Total1.8 B2.9 B2.2 B
Pretty Stable
Other Stockholder Equity260.6 M248.2 M201.3 M
Slightly volatile
Total Liabilities1.8 B2.9 B2.2 B
Pretty Stable
Property Plant And Equipment Net164.2 M156.4 M92.9 M
Slightly volatile
Non Current Assets Total3.9 B3.7 B775.7 M
Slightly volatile
Net Receivables840.2 M800.2 M392.9 M
Slightly volatile
Property Plant And Equipment Gross156.8 M149.4 M90.8 M
Slightly volatile
Total Current Assets148.5 M156.3 M395.9 M
Slightly volatile
Intangible Assets6.6 M4.5 MM
Slightly volatile
Cash136.6 M156.3 M109 M
Slightly volatile
Cash And Short Term Investments176.9 M156.3 M167.4 M
Slightly volatile
Good Will10.2 M7.8 M12 M
Slightly volatile
Common Stock Total Equity21.4 K22.5 K2.1 M
Slightly volatile
Short Term Investments1.1 B1.1 B184.6 M
Slightly volatile
Common Stock988.2 M941.2 M115.6 M
Slightly volatile
Other Liabilities1.2 B1.1 B612.6 M
Slightly volatile
Property Plant Equipment192.7 M183.5 M101 M
Slightly volatile
Total Current Liabilities917.5 M1.6 B1.1 B
Very volatile
Net Tangible Assets900 M845 M805.8 M
Slightly volatile
Accounts Payable332.7 M592.6 M336.7 M
Slightly volatile
Retained Earnings Total Equity623.9 M714.6 M579 M
Slightly volatile
Long Term Debt Total42.4 M57.5 M45.9 M
Slightly volatile
Capital Surpluse164.8 M183 M202.1 M
Slightly volatile
Deferred Long Term Liabilities23 M30.8 M22.2 M
Slightly volatile
Long Term InvestmentsB1.7 B2.4 B
Slightly volatile
Non Current Liabilities OtherB1.8 B2.3 B
Slightly volatile
Short Term Debt11.4 M8.3 M12.5 M
Slightly volatile
Net Invested Capital704.9 M808.7 M904.5 M
Slightly volatile
Capital Stock20 K22.5 K24.6 K
Slightly volatile

United Fire Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1.5 B1.4 B997.6 M
Slightly volatile
Other Operating Expenses1.3 B1.2 B957.1 M
Slightly volatile
Depreciation And Amortization13.2 M12.5 M7.6 M
Slightly volatile
Cost Of Revenue613.8 M764.4 M795.6 M
Slightly volatile
Discontinued Operations30.7 M29.2 M15.7 M
Slightly volatile
Extraordinary Items16 M29.2 M16.2 M
Slightly volatile
Interest Income54.9 M77.8 M80.4 M
Slightly volatile
Reconciled Depreciation8.3 M12.5 M6.6 M
Slightly volatile

United Fire Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow102.8 M200.9 M106.8 M
Pretty Stable
Depreciation13.2 M12.5 M7.6 M
Slightly volatile
Capital Expenditures8.1 M6.4 M12.3 M
Pretty Stable
Issuance Of Capital Stock297.5 K313.2 K4.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.70.69170.7935
Pretty Stable
Dividend Yield0.01620.0170.0353
Slightly volatile
PTB Ratio1.311.01891.1431
Slightly volatile
Days Sales Outstanding192183129
Slightly volatile
Book Value Per Share18.9435.674729.2018
Slightly volatile
Stock Based Compensation To Revenue0.00270.0040.0033
Slightly volatile
Capex To Depreciation2.161.252.0326
Very volatile
PB Ratio1.311.01891.1431
Slightly volatile
EV To Sales0.870.57890.7365
Pretty Stable
Capex To Revenue0.00860.00460.0129
Pretty Stable
Cash Per Share5.535.92577.155
Pretty Stable
Intangibles To Total Assets0.0010.0010.0075
Slightly volatile
Current Ratio4.344.5710.489
Pretty Stable
Tangible Book Value Per Share18.735.674728.5808
Slightly volatile
Receivables Turnover1.972.073.2187
Slightly volatile
Graham Number62.9659.966637.2527
Slightly volatile
Shareholders Equity Per Share37.4635.674730.2912
Slightly volatile
Debt To Equity0.07450.130.0838
Very volatile
Capex Per Share0.240.24430.483
Very volatile
Revenue Per Share55.1852.551439.3763
Slightly volatile
Interest Debt Per Share0.410.42712.0045
Very volatile
Debt To Assets0.02020.03020.0224
Pretty Stable
Operating Cycle192183129
Slightly volatile
Price Book Value Ratio1.311.01891.1431
Slightly volatile
Ebt Per Ebit0.080.140.1478
Very volatile
Company Equity Multiplier4.854.08094.1531
Pretty Stable
Long Term Debt To Capitalization0.06340.120.0744
Very volatile
Total Debt To Capitalization0.06340.120.0744
Very volatile
Debt Equity Ratio0.07450.130.0838
Very volatile
Quick Ratio4.344.5710.489
Pretty Stable
Cash Ratio0.780.822.9431
Slightly volatile
Cash Conversion Cycle192183129
Slightly volatile
Days Of Sales Outstanding192183129
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.760.97610.9535
Pretty Stable
Price To Book Ratio1.311.01891.1431
Slightly volatile
Fixed Asset Turnover10.0510.5814.6375
Slightly volatile
Debt Ratio0.02020.03020.0224
Pretty Stable
Price Sales Ratio0.70.69170.7935
Pretty Stable
Asset Turnover0.370.3610.3755
Pretty Stable
Price Fair Value1.311.01891.1431
Slightly volatile

United Fire Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap502.9 M457.6 M726.5 M
Very volatile
Enterprise Value434.9 M410.7 M659.9 M
Very volatile

United Fundamental Market Drivers

Forward Price Earnings14.1044
Cash And Short Term Investments156.3 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 Revenue1.4 B1.5 B
Cost Of Revenue764.4 M613.8 M
Capex To Revenue 0.00  0.01 
Revenue Per Share 52.55  55.18 
Ebit Per Revenue 0.11  0.10 

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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.