United Fire Group, Inc.
UFCS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $354 | $337 | $331 | $332 |
| % Growth | 5.2% | 1.7% | -0.2% | – |
| Cost of Goods Sold | $270 | $268 | $267 | $253 |
| Gross Profit | $84 | $68 | $64 | $78 |
| % Margin | 23.8% | 20.3% | 19.3% | 23.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $36 | $39 | $42 | $39 |
| Operating Expenses | $36 | $39 | $42 | $39 |
| Operating Income | $49 | $29 | $22 | $40 |
| % Margin | 13.7% | 8.7% | 6.6% | 11.9% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $49 | $29 | $22 | $40 |
| Tax Expense | $9 | $6 | $4 | $8 |
| Net Income | $39 | $23 | $18 | $31 |
| % Margin | 11.1% | 6.8% | 5.3% | 9.5% |
| EPS | 1.54 | 0.9 | 0.7 | 1.24 |
| % Growth | 71.1% | 28.6% | -43.5% | – |
| EPS Diluted | 1.49 | 0.87 | 0.67 | 1.21 |
| Weighted Avg Shares Out | 25 | 25 | 25 | 25 |
| Weighted Avg Shares Out Dil | 26 | 26 | 26 | 26 |
| Supplemental Information | – | – | – | – |
| Interest Income | $22 | $21 | $21 | $36 |
| Interest Expense | $3 | $2 | $2 | $2 |
| Depreciation & Amortization | $3 | $2 | $2 | $3 |
| EBITDA | $55 | $34 | $27 | $45 |
| % Margin | 15.4% | 10.2% | 8.1% | 13.4% |