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UFCS · XBRL financial data

United Fire Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (UFCS's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue274287*296301323333*331335354366*369384
Interest expense11*1122*2233*33
Income tax expense (benefit)25*3(1)58*46910*89
Net income (loss)620*14(3)2031*18233938*3033
Earnings per share, basic USD per share0.250.78*0.53(0.11)0.781.24*0.700.901.541.50*1.181.30
Earnings per share, diluted USD per share0.250.79*0.52(0.11)0.761.18*0.670.871.491.45*1.151.29
Weighted average shares, basic millions of shares2525*25252525*25252626*2626
Weighted average shares, diluted millions of shares2625*26252627*26262626*2626

Balance sheet

CSV

Fiscal quarters (UFCS's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents69102218153197201184202234156162139
Property and equipment, net134134134135135136136136135133130128
Right-of-use asset—29———21———13——
Goodwill—0——————————
Total assets3,0523,1443,2453,4093,5463,4883,5283,6613,7543,8413,9104,014
Total liabilities2,4072,4102,5082,6822,7602,7072,7112,8152,8552,9002,9593,037
Retained earnings559575584577593620634653688722747775
Total stockholders' equity645734737727786782818846899941951977
Total liabilities and equity3,0523,1443,2453,4093,5463,4883,5283,6613,7543,8413,9104,014
Common shares outstanding (cover page) millions of shares252525252525252526262626

Cash flows

CSV

Fiscal quarters (UFCS's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)620*14(3)2031*18233938*3033
Stock-based compensation1*0*12*1*2*22*2*3*33*
Depreciation and amortization3*3*33*2*3*22*3*3*33*
Net cash from operating activities112*22*3691*56*156*3653*61*120*5734*
Net cash from investing activities(118)*15*84(218)*(8)*(149)*(48)(30)*(55)*(192)*(43)(52)*
Proceeds from issuing common stock(0)*(0)*(0)(0)*(0)*1*(1)(0)*1*(1)*(2)0*
Share repurchases—year only——————————
Dividends paid4*4*44*4*4*44*4*4*55*
Proceeds from long-term debt—year only——————————
Net cash from financing activities(4)*(4)*(4)63*(4)*(3)*(5)(5)*26*(5)*(8)(5)*
Net change in cash(11)*33*116(64)*44*4*(17)18*32*(77)*6(23)*

Compare with peers

SIC 6331 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6331 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
United Fire Group13938434*25.7M— 10-QJun 30, 2026
Universal Insurance Holdings56943983*27.7M— 10-QSep 30, 2026
Heritage Insurance Holdings588214142*29.7M— 10-QJun 30, 2026
Hippo Holdings31215673*26.6M— 10-QSep 30, 2026
Employers Holdings76189(11)*17.5M13.7 quarters 10-QSep 30, 2026
Tiptree1980(182)*36.4M16.1 quarters 10-QSep 30, 2026
Amerisafe40802.8*18.5M— 10-QSep 30, 2026
Bowhead Specialty Holdings232172193*32.9M— 10-QSep 30, 2026
CNA Financial360357654*270.6M— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.