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United Fire Group UFCS Other Income (Expense)

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Other financials

Income statement

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Revenue$369.4M+11.6%
Net income$30.1M+69.8%
EPS (diluted)$1.15+71.6%

Balance sheet

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Cash & equivalents$162.0M-11.8%
Total debt$146.3M
Total equity$950.6M+16.3%
Total assets$3.9B+10.8%

Cash flow

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Operating cash flow$56.6M+58.7%
CapEx$384.0K-84.6%
Free cash flow$56.2M+69.5%

Valuation

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Market cap$1.4B+83.6%
Enterprise value$1.38B
P/E10.7×+2.4×
P/S+0.4×

Profitability

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Net margin9.2%+4.0pp
FCF margin20.1%-5.4pp

Returns & leverage

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Return on equity14.8%+6.3pp
Debt / equity0.2×

Where this comes from

Reported directly by United Fire Group in its filing.

Tagged under the XBRL concept us-gaap:OtherIncome.

The source filing: United Fire Group’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 1:59 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000101199-26-000031
(In thousands, except share data)Three months ended March 31, 2026Three months ended March 31, 2025
Net earned premium$342,975$308,411
Net investment income27,04023,458
Net investment gains (losses)(254)(754)
Other income (loss)(319)
Total revenues$369,442$331,115
Benefits, Losses and Expenses
Losses and loss settlement expenses$208,125$189,696
Amortization of deferred policy acquisition costs82,04177,354

ITEM 1. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is United Fire Group's other income (expense)?
United Fire Group (UFCS) reported other income (expense) of -$319K in Q1 2026.
What is the long-term trend for United Fire Group's other income (expense)?
Over 3 years (2021 to 2024), United Fire Group's other income (expense) has grown at a -100.0% compound annual growth rate (CAGR), from $207K to $0.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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