# United Fire Group Inc: financial statements, quarterly

UFCS · Nasdaq · CIK 101199 · [Financials](/sectors/financials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/ufcs.md) · [Financials](/companies/ufcs/financials.md) · [Filings](/companies/ufcs/filings.md) · [Insiders](/companies/ufcs/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/ufcs/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [274](/filings/0000101199-24-000067.md) | [287 d](/filings/0000101199-26-000015.md) | [296](/filings/0000101199-25-000029.md) | [301](/filings/0000101199-25-000050.md) | [323](/filings/0000101199-25-000072.md) | [333 d](/filings/0000101199-26-000015.md) | [331](/filings/0000101199-26-000031.md) | [335](/filings/0000101199-26-000052.md) | [354](/filings/0000101199-25-000072.md) | [366 d](/filings/0000101199-26-000015.md) | [369](/filings/0000101199-26-000031.md) | [384](/filings/0000101199-26-000052.md) |
| Interest expense | $m | [0.8](/filings/0000101199-24-000067.md) | [0.9 d](/filings/0000101199-26-000015.md) | [0.9](/filings/0000101199-25-000029.md) | [1.5](/filings/0000101199-25-000050.md) | [2.5](/filings/0000101199-25-000072.md) | [2.5 d](/filings/0000101199-26-000015.md) | [2.5](/filings/0000101199-26-000031.md) | [2.5](/filings/0000101199-26-000052.md) | [3.1](/filings/0000101199-25-000072.md) | [3.2 d](/filings/0000101199-26-000015.md) | [3.2](/filings/0000101199-26-000031.md) | [3.2](/filings/0000101199-26-000052.md) |
| Income tax | $m | [2.0](/filings/0000101199-24-000067.md) | [4.5 d](/filings/0000101199-26-000015.md) | [2.8](/filings/0000101199-25-000029.md) | [(1.0)](/filings/0000101199-25-000050.md) | [5.2](/filings/0000101199-25-000072.md) | [8.1 d](/filings/0000101199-26-000015.md) | [4.2](/filings/0000101199-26-000031.md) | [6.3](/filings/0000101199-26-000052.md) | [9.5](/filings/0000101199-25-000072.md) | [9.9 d](/filings/0000101199-26-000015.md) | [8.0](/filings/0000101199-26-000031.md) | [8.6](/filings/0000101199-26-000052.md) |
| Net income | $m | [6.4](/filings/0000101199-24-000067.md) | [19.6 d](/filings/0000101199-26-000015.md) | [13.5](/filings/0000101199-25-000029.md) | [(2.7)](/filings/0000101199-25-000050.md) | [19.7](/filings/0000101199-25-000072.md) | [31.4 d](/filings/0000101199-26-000015.md) | [17.7](/filings/0000101199-26-000031.md) | [22.9](/filings/0000101199-26-000052.md) | [39.2](/filings/0000101199-25-000072.md) | [38.4 d](/filings/0000101199-26-000015.md) | [30.1](/filings/0000101199-26-000031.md) | [33.4](/filings/0000101199-26-000052.md) |
| Diluted EPS | $ per share | [0.25](/filings/0000101199-24-000067.md) | not reported | [0.52](/filings/0000101199-25-000029.md) | [(0.11)](/filings/0000101199-25-000050.md) | [0.76](/filings/0000101199-25-000072.md) | not reported | [0.67](/filings/0000101199-26-000031.md) | [0.87](/filings/0000101199-26-000052.md) | [1.49](/filings/0000101199-25-000072.md) | not reported | [1.15](/filings/0000101199-26-000031.md) | [1.29](/filings/0000101199-26-000052.md) |
| Basic EPS | $ per share | [0.25](/filings/0000101199-24-000067.md) | not reported | [0.53](/filings/0000101199-25-000029.md) | [(0.11)](/filings/0000101199-25-000050.md) | [0.78](/filings/0000101199-25-000072.md) | not reported | [0.70](/filings/0000101199-26-000031.md) | [0.90](/filings/0000101199-26-000052.md) | [1.54](/filings/0000101199-25-000072.md) | not reported | [1.18](/filings/0000101199-26-000031.md) | [1.30](/filings/0000101199-26-000052.md) |

- Revenue: us-gaap:Revenues
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [69.2](/filings/0000101199-23-000089.md) | [102](/filings/0000101199-25-000012.md) | [218](/filings/0000101199-24-000029.md) | [153](/filings/0000101199-24-000056.md) | [197](/filings/0000101199-24-000067.md) | [201](/filings/0000101199-26-000015.md) | [184](/filings/0000101199-25-000029.md) | [202](/filings/0000101199-25-000050.md) | [234](/filings/0000101199-25-000072.md) | [156](/filings/0000101199-26-000052.md) | [162](/filings/0000101199-26-000031.md) | [139](/filings/0000101199-26-000052.md) |
| Total assets | $m | [3,052](/filings/0000101199-23-000089.md) | [3,144](/filings/0000101199-25-000012.md) | [3,245](/filings/0000101199-24-000029.md) | [3,409](/filings/0000101199-24-000056.md) | [3,546](/filings/0000101199-24-000067.md) | [3,488](/filings/0000101199-26-000015.md) | [3,528](/filings/0000101199-25-000029.md) | [3,661](/filings/0000101199-25-000050.md) | [3,754](/filings/0000101199-25-000072.md) | [3,841](/filings/0000101199-26-000052.md) | [3,910](/filings/0000101199-26-000031.md) | [4,014](/filings/0000101199-26-000052.md) |
| Total liabilities | $m | [2,407](/filings/0000101199-23-000089.md) | [2,410](/filings/0000101199-25-000012.md) | [2,508](/filings/0000101199-24-000029.md) | [2,682](/filings/0000101199-24-000056.md) | [2,760](/filings/0000101199-24-000067.md) | [2,707](/filings/0000101199-26-000015.md) | [2,711](/filings/0000101199-25-000029.md) | [2,815](/filings/0000101199-25-000050.md) | [2,855](/filings/0000101199-25-000072.md) | [2,900](/filings/0000101199-26-000052.md) | [2,959](/filings/0000101199-26-000031.md) | [3,037](/filings/0000101199-26-000052.md) |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | [146](/filings/0000101199-26-000052.md) | [146](/filings/0000101199-26-000031.md) | [146](/filings/0000101199-26-000052.md) |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [645](/filings/0000101199-24-000067.md) | [734](/filings/0000101199-26-000015.md) | [737](/filings/0000101199-25-000029.md) | [727](/filings/0000101199-25-000050.md) | [786](/filings/0000101199-25-000072.md) | [782](/filings/0000101199-26-000015.md) | [818](/filings/0000101199-26-000031.md) | [846](/filings/0000101199-26-000052.md) | [899](/filings/0000101199-25-000072.md) | [941](/filings/0000101199-26-000052.md) | [951](/filings/0000101199-26-000031.md) | [977](/filings/0000101199-26-000052.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Total assets: us-gaap:Assets
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Current portion of debt: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [112 d](/filings/0000101199-24-000067.md) | [22.2 d](/filings/0000101199-26-000015.md) | [36.2](/filings/0000101199-25-000029.md) | [91.3 d](/filings/0000101199-25-000050.md) | [56.5 d](/filings/0000101199-25-000072.md) | [156 d](/filings/0000101199-26-000015.md) | [35.7](/filings/0000101199-26-000031.md) | [53.4 d](/filings/0000101199-26-000052.md) | [60.8 d](/filings/0000101199-25-000072.md) | [120 d](/filings/0000101199-26-000015.md) | [56.6](/filings/0000101199-26-000031.md) | [34.2 d](/filings/0000101199-26-000052.md) |
| Capital expenditure | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Dividends paid | $m | [4.0 d](/filings/0000101199-24-000067.md) | [4.0 d](/filings/0000101199-26-000015.md) | [4.0](/filings/0000101199-25-000029.md) | [4.1 d](/filings/0000101199-25-000050.md) | [4.1 d](/filings/0000101199-25-000072.md) | [4.1 d](/filings/0000101199-26-000015.md) | [4.1](/filings/0000101199-26-000031.md) | [4.1 d](/filings/0000101199-26-000052.md) | [4.1 d](/filings/0000101199-25-000072.md) | [4.1 d](/filings/0000101199-26-000015.md) | [5.1](/filings/0000101199-26-000031.md) | [5.1 d](/filings/0000101199-26-000052.md) |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: not reported
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: not reported

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [25.2](/filings/0000101199-23-000089.md) | [25.5](/filings/0000101199-24-000029.md) | [25.2](/filings/0000101199-24-000056.md) | [25.6](/filings/0000101199-24-000067.md) | [25.8](/filings/0000101199-25-000029.md) | [25.3](/filings/0000101199-25-000050.md) | [25.9](/filings/0000101199-25-000072.md) | [26.2](/filings/0000101199-26-000031.md) | [26.4](/filings/0000101199-26-000052.md) | [26.4](/filings/0000101199-25-000072.md) | [26.1](/filings/0000101199-26-000031.md) | [25.9](/filings/0000101199-26-000052.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 25,705,439 at 2026-07-29, from the cover of the [10-Q filed 2026-08-04](/filings/0000101199-26-000052.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:21 ET. No prices; not investment advice.