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United Fire Group UFCS Stock-Based Comp

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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:ShareBasedCompensation.

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)Three months ended March 31, 2026Three months ended March 31, 2025
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities
Net accretion of bond premium216259
Depreciation and amortization2,9262,496
Stock-based compensation expense2,6171,758
Net investment (gains) losses478793
Deferred income tax expense (benefit)5,511(2,061)
Changes in:
Accrued investment income1,352354

ITEM 1. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is United Fire Group's stock-based comp?
United Fire Group (UFCS) reported stock-based comp of $2.62M in Q1 2026.
How has United Fire Group's stock-based comp changed year-over-year?
United Fire Group's stock-based comp increased by 48.9% year-over-year, from $1.76M to $2.62M.
What is the long-term trend for United Fire Group's stock-based comp?
Over 4 years (2021 to 2025), United Fire Group's stock-based comp has grown at a 27.2% compound annual growth rate (CAGR), from $3.44M to $9.03M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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