United Fire Group, Inc.
UFCS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $354,018 | $336,579 | $331,111 | $331,738 |
| % Growth | 5.2% | 1.7% | -0.2% | – |
| Cost of Goods Sold | $269,693 | $268,145 | $267,050 | $253,320 |
| Gross Profit | $84,325 | $68,434 | $64,061 | $78,418 |
| % 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 | $35,649 | $39,232 | $42,207 | $38,873 |
| Operating Expenses | $35,649 | $39,232 | $42,207 | $38,873 |
| Operating Income | $48,676 | $29,202 | $21,854 | $39,545 |
| % Margin | 13.7% | 8.7% | 6.6% | 11.9% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $48,676 | $29,202 | $21,854 | $39,545 |
| Tax Expense | $9,486 | $6,255 | $4,154 | $8,103 |
| Net Income | $39,190 | $22,947 | $17,700 | $31,442 |
| % 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 | 25,471 | 25,471 | 25,391 | 25,378 |
| Weighted Avg Shares Out Dil | 26,391 | 26,391 | 26,238 | 25,985 |
| Supplemental Information | – | – | – | – |
| Interest Income | $21,874 | $21,302 | $21,124 | $36,314 |
| Interest Expense | $3,118 | $2,484 | $2,483 | $2,481 |
| Depreciation & Amortization | $2,821 | $2,496 | $2,496 | $2,588 |
| EBITDA | $54,615 | $34,182 | $26,833 | $44,614 |
| % Margin | 15.4% | 10.2% | 8.1% | 13.4% |