15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $1.4B | $118M | 0.0% | 0.0% | — | $146M | $156M |
| 2024 | $1.3B | $31M | 0.0% | 0.0% | — | — | $201M |
| 2023 | $1.1B | -$30M | 0.0% | 0.0% | — | — | $102M |
| 2022 | $980M | $15M | 0.0% | 0.0% | — | — | $97M |
| 2021 | $1.1B | $81M | 0.0% | 0.0% | — | — | $132M |
| 2020 | $1.1B | -$113M | 0.0% | 0.0% | — | — | $88M |
| 2019 | $1.2B | $15M | 0.0% | 0.0% | — | — | $121M |
| 2018 | $1.1B | $28M | 0.0% | 0.0% | — | — | $64M |
| 2017 | $1.1B | $51M | 0.0% | 0.0% | — | — | $96M |
| 2016 | $996M | $50M | 0.0% | 0.0% | — | — | $89M |
| 2015 | $899M | $89M | 0.0% | 0.0% | — | — | $89M |
| 2014 | $942M | $59M | 0.0% | 0.0% | — | — | $67M |
| 2013 | $877M | $76M | 0.0% | 0.0% | — | — | $92M |
| 2012 | $813M | $40M | 0.0% | 0.0% | — | $0 | $107M |
| 2011 | $705M | $11000 | 0.0% | 0.0% | — | $45M | $145M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $369M | $30M | 0.0% | 0.0% | — | $146M | $162M |
| Dec '25 | $366M | $38M | 0.0% | 0.0% | — | $146M | $156M |
| Sep '25 | $354M | $39M | 0.0% | 0.0% | — | — | $234M |
| Jun '25 | $335M | $23M | 0.0% | 0.0% | — | — | $202M |
| Mar '25 | $331M | $18M | 0.0% | 0.0% | — | — | $184M |
| Dec '24 | $333M | $31M | 0.0% | 0.0% | — | — | $201M |
| Sep '24 | $323M | $20M | 0.0% | 0.0% | — | — | $197M |
| Jun '24 | $301M | -$3M | 0.0% | 0.0% | — | — | $153M |
| Mar '24 | $296M | $14M | 0.0% | 0.0% | — | — | $218M |
| Dec '23 | $287M | $20M | 0.0% | 0.0% | — | — | $102M |
| Sep '23 | $274M | $6M | 0.0% | 0.0% | — | — | $69M |
| Jun '23 | $267M | -$56M | 0.0% | 0.0% | — | — | $80M |
| Mar '23 | $267M | $694000 | 0.0% | 0.0% | — | — | $53M |
| Dec '22 | $280M | $20M | 0.0% | 0.0% | — | — | $97M |
| Sep '22 | $236M | -$23M | 0.0% | 0.0% | — | — | $53M |
| Jun '22 | $220M | -$10M | 0.0% | 0.0% | — | — | $92M |
| Mar '22 | $245M | $28M | 0.0% | 0.0% | — | — | $110M |
| Dec '21 | $273M | $58M | 0.0% | 0.0% | — | — | $132M |
| Sep '21 | $249M | -$10M | 0.0% | 0.0% | — | — | $133M |
| Jun '21 | $244M | $14M | 0.0% | 0.0% | — | — | $119M |
How the market has priced UFCS against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, UNITED FIRE GROUP INC's revenue has grown 5.3% per year. These are computed facts, not advice.
As of FY2025, UNITED FIRE GROUP INC reported $146M of total debt against $156M of cash.
In FY2025, gross margin was —, operating margin —, and net margin 8.5%.
As of Jun '26, UNITED FIRE GROUP INC traded at a price-to-earnings ratio of about 10.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.