Skip to content

United Fire Group UFCS Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

American International Group logo
American International GroupAIG
$67M-6.9%
The Travelers Companies logo
The Travelers CompaniesTRV
W.R. Berkley logo
W.R. BerkleyWRB
Progressive logo
ProgressivePGR

Other financials

Income statement

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

Balance sheet

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

Cash flow

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

Valuation

See full
Market cap$1.31B+80.0%
Enterprise value$1.29B
P/E10×-1.0×
P/S0.9×+0.4×

Profitability

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

Returns & leverage

See full
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:InterestPaidNet.

The official record: United Fire Group’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about United Fire Group's interest paid, excluding capitalized interest, operating activity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is United Fire Group's interest paid, excluding capitalized interest, operating activity?
United Fire Group (UFCS) reported interest paid, excluding capitalized interest, operating activity of $3.11M in Q1 2026.
How has United Fire Group's interest paid, excluding capitalized interest, operating activity changed year-over-year?
United Fire Group's interest paid, excluding capitalized interest, operating activity increased by 27.7% year-over-year, from $2.43M to $3.11M.
What is the long-term trend for United Fire Group's interest paid, excluding capitalized interest, operating activity?
Over 3 years (2022 to 2025), United Fire Group's interest paid, excluding capitalized interest, operating activity has grown at a 52.3% compound annual growth rate (CAGR), from $3.19M to $11.27M.