The Inventing Press

UNITED FIRE GROUP INC

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$1.4B$1.3B$1.1B$980.3M$1.1B
Interest expense$11.3M$7.3M$3.3M$3.2M$3.2M
Pretax income$147.9M$77.0M-$39.7M$12.1M$96.8M
Income tax expense$29.7M$15.1M-$10.0M-$3.0M$16.2M
Net income$118.2M$62.0M-$29.7M$15.0M$80.6M
Balance Sheet
Cash and equivalents$156.3M$200.9M$102.0M$96.7M$132.1M
Total assets$3.8B$3.5B$3.1B$2.9B$3.0B
Total liabilities$2.9B$2.7B$2.4B$2.1B$2.1B
Stockholders' equity$941.2M$781.5M$733.7M$740.1M$879.1M
Cash Flow Statement
Cash from operations$269.7M$340.3M$171.7M-$1.3M$29.9M
Depreciation and amortization$10.8M$10.9M$10.5M$7.7M$6.6M
Stock-based compensation$9.0M$5.5M$3.2M$2.8M$3.4M
Dividends paid$16.3M$16.2M$16.2M$15.9M$15.1M
Share repurchases$0$0$2.0M
Impairments$0$0

Shares outstanding 25.7M · Free float 77.3%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.