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UFCSUnited Fire Group, Inc.
$52.52$1.3B
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  4. Financial Ratios

United Fire Group, Inc. (UFCS) Financial Ratios

Latest Ratios: P/E Ratio 11.7x · EV/EBITDA 8.4x · ROE 13.7%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

UFCS Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$1.3B$959M$737M$508M$693M$582M$628M$1.1B$1.4B$1.2B$1.3B
Enterprise Value$1.3B$949M$653M$456M$646M$500M$590M$998M$1.4B$1.1B$1.2B
P/E Ratio →11.728.1111.90—46.377.34—75.4051.3422.9025.48
P/S Ratio0.970.690.590.460.700.550.580.931.321.111.29
P/B Ratio1.471.020.940.690.940.660.761.231.601.201.35
P/FCF5.113.642.253.16—36.5027.8318.2418.447.646.14
P/OCF4.993.562.172.96—19.4515.1611.9312.906.875.92

P/E links to full P/E history page with 30-year chart

UFCS EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.680.520.420.650.470.550.831.261.021.17
EV / EBITDA8.395.967.43—32.724.83—35.55—53.0618.23
EV / EBIT9.035.967.75—42.325.00—59.13—68.5720.14
EV / FCF—3.601.992.83—31.3526.1516.2717.607.025.60

UFCS Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin44.9%44.9%18.0%7.6%13.9%19.0%-0.1%12.8%13.2%11.6%11.2%
Operating Margin10.7%10.7%6.2%-3.6%1.2%9.2%-15.7%1.4%-0.8%1.5%5.8%
Net Profit Margin8.5%8.5%4.9%-2.7%1.5%7.6%-10.5%1.2%2.6%4.8%5.1%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE13.7%13.7%8.2%-4.0%1.9%9.5%-13.0%1.6%3.0%5.3%5.5%
ROA3.2%3.2%1.9%-1.0%0.5%2.7%-3.7%0.5%0.8%1.2%1.3%
ROIC13.6%13.6%8.4%-4.3%1.2%9.2%-16.1%1.6%-0.8%1.4%5.4%
ROCE13.7%13.7%2.3%-1.8%1.0%10.1%-5.6%0.8%-0.4%0.5%1.7%

UFCS Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.160.160.150.070.070.060.06————
Debt / EBITDA0.920.921.33—2.530.48—————
Net Debt / Equity—-0.01-0.11-0.07-0.06-0.09-0.05-0.13-0.07-0.10-0.12
Net Debt / EBITDA-0.06-0.06-0.95—-2.36-0.79—-4.30—-4.73-1.74
Debt / FCF—-0.04-0.26-0.32—-5.15-1.68-1.97-0.84-0.62-0.54
Interest Coverage14.1314.1311.58-11.184.7931.39—————

Net cash position: cash ($156M) exceeds total debt ($146M)

UFCS Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.800.80—3.970.320.30—3.430.300.320.35
Quick Ratio0.800.80—3.970.320.30—3.430.300.320.35
Cash Ratio0.490.49—0.720.070.06—0.870.050.070.09
Asset Turnover—0.360.360.350.340.350.350.400.380.250.24
Inventory Turnover———————————
Days Sales Outstanding———————————

UFCS Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield1.2%1.7%2.2%3.2%2.3%2.6%4.5%2.9%7.4%2.3%1.9%
Payout Ratio13.8%13.8%26.2%—105.5%18.7%—220.4%381.2%53.6%49.3%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield8.5%12.3%8.4%—2.2%13.6%—1.3%1.9%4.4%3.9%
FCF Yield19.6%27.5%44.5%31.7%—2.7%3.6%5.5%5.4%13.1%16.3%
Buyback Yield0.1%0.1%0.0%0.1%0.0%0.3%0.4%1.0%0.4%2.5%0.3%
Total Shareholder Yield1.3%1.8%2.2%3.2%2.3%2.9%5.0%4.0%7.8%4.9%2.2%
Shares Outstanding—$26M$26M$25M$25M$25M$25M$26M$26M$26M$26M

Key Metrics

Growth RegimeExpanding
ProfitabilityModerate
Balance SheetHealthy
Cash FlowRobust
Top Statement Risk

Midwest catastrophe loss volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Valuation Reflects Conservative Capital Profile

Based on a P/B ratio of 1.47 as reported in recent market data, UFCS trades at a valuation that appears to discount its regional franchise relative to higher-growth peers, suggesting investors are prioritizing the company's conservative capital base over aggressive underwriting expansion or rapid earnings growth.

The current P/B multiple of 1.47 indicates that the market is assigning a modest premium to book value, likely reflecting the company's low debt-to-equity ratio and stable dividend history. This valuation suggests that investors may be cautious about the company's ability to consistently generate ROE above its cost of capital, given the historical volatility in underwriting results.

Combined Ratio Volatility Warrants Caution

As indicated by quarterly financial statements, the combined ratio has shown significant variance, ranging from 86.3% in 2025Q3 to 101.3% in 2024Q2, which highlights the inherent sensitivity of the company's underwriting profitability to regional weather-related losses and the ongoing challenges of managing commercial lines pricing.

The fluctuation in the combined ratio suggests that while the company can achieve periods of strong underwriting profit, it remains vulnerable to secondary peril events. Analysts should monitor whether the 'One UFG' initiative can successfully stabilize these margins by improving underwriting precision and reducing the impact of catastrophe-driven loss spikes.

Conservative Leverage Supports Solvency Focus

According to reported financial figures, UFCS maintains a highly disciplined approach to underwriting leverage, with a debt-to-equity ratio consistently near 0.16, signaling a defensive balance sheet posture that prioritizes long-term solvency over the aggressive use of financial leverage to boost returns on equity.

This low leverage profile provides a significant buffer against potential adverse reserve development, which is critical given the company's exposure to long-tail commercial lines. While this conservative stance supports financial stability, it may also imply that the company is underutilizing its capital base, potentially limiting its ability to capture market share during favorable pricing cycles.

Misapplication of Headline Earnings Metrics

As noted in industry research, the P/E ratio is frequently misapplied to UFCS, as it obscures the significant impact of prior-year reserve development and catastrophe-related volatility on net income, which can lead to a distorted view of the company's true underlying underwriting profitability and earnings quality.

Investors should instead focus on the accident-year combined ratio, which strips out the noise of reserve adjustments to reveal the core performance of current underwriting operations. Relying on headline P/E multiples risks misinterpreting temporary earnings fluctuations as structural shifts in the company's long-term competitive positioning.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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UFCS — Frequently Asked Questions

Quick answers to the most common questions about buying UFCS stock.

What is United Fire Group, Inc.'s P/E ratio?

United Fire Group, Inc.'s current P/E ratio is 11.7x. The historical average is 25.4x. This places it at the 32th percentile of its historical range.

What is United Fire Group, Inc.'s EV/EBITDA?

United Fire Group, Inc.'s current EV/EBITDA is 8.4x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 13.3x.

What is United Fire Group, Inc.'s ROE?

United Fire Group, Inc.'s return on equity (ROE) is 13.7%. The historical average is 7.0%.

Is UFCS stock overvalued?

Based on historical data, United Fire Group, Inc. is trading at a P/E of 11.7x. This is at the 32th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is United Fire Group, Inc.'s dividend yield?

United Fire Group, Inc.'s current dividend yield is 1.18% with a payout ratio of 13.8%.

What are United Fire Group, Inc.'s profit margins?

United Fire Group, Inc. has 44.9% gross margin and 10.7% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does United Fire Group, Inc. have?

United Fire Group, Inc.'s Debt/EBITDA ratio is 0.9x, indicating low leverage. A ratio below 2x is generally considered financially healthy.