UNITED FIRE GROUP, INC (UFCS)

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UNITED FIRE GROUP, INC

UFCS • CIK 0000101199

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Premiums Earned, Net	$1,034,587	$1,176,750	$1,292,696	$1,366,585
Net Investment Income	$59,606	$81,986	$97,538	$108,375
Realized Investment Gains (Losses)	$1,274	$-5,429	$-3,822	$-2,748
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-39,721	$77,034	$147,936	$176,836
Revenues	$1,095,467	$1,253,307	$1,386,412	$1,472,992
Income Tax Expense (Benefit)	$-10,021	$15,077	$29,745	$35,875
Net Income (Loss) Attributable to Parent	$-29,700	$61,957	$118,191	$140,961
Policyholder Benefits and Claims Incurred, Net	$769,414	$744,605	$764,402	$801,373
Other Underwriting Expense	$115,800	$140,942	$146,609	$150,441
Interest Expense	$3,260	$7,281	$11,267	$12,669
Benefits, Losses and Expenses	$1,135,188	$1,176,273	$1,238,476	$1,296,156
Weighted Average Number of Shares Outstanding, Basic	25,249,269	25,319,973	25,470,451	25,658,186
Weighted Average Number of Shares Outstanding, Diluted	25,249,269	25,917,760	26,352,913	25,865,800
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	791,735	222,186	38,502	-160,549

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
DebtSecuritiesAvailableForSaleExcludingAccruedInterest	$1,686,502	$1,868,331	$2,205,350	$2,283,519
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	$45,366	$40,922	$30,830	$30,522
Cash and Cash Equivalents, at Carrying Value	$102,046	$200,949	$156,332	$139,445
Other Long-term Investments	$99,507	$183,741	$228,507	$220,933
Accrued Investment Income Receivable	$15,934	$15,795	$18,243	$18,655
Other Short-term Investments	$100	$100	$0	$0
Premiums Receivable, Net	$464,791	$450,801	$497,920	$599,693
Liabilities and Equity	$3,144,190	$3,488,469	$3,840,789	$4,014,366
Investments	$1,886,494	$2,093,094	$2,464,687	$2,534,974
Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Net	$126,532	$147,224	$158,184	$175,889
Property, Plant and Equipment, Net	$134,247	$136,021	$132,631	$128,062
Reinsurance Recoverable for Paid and Unpaid Claims and Claims Adjustments	$223,269	$230,828	$238,508	$236,195
Prepaid Reinsurance Premiums	$27,682	$44,892	$32,357	$34,383
Intangible Assets, Net (Excluding Goodwill)	$4,615	$3,906	$3,197	$3,020
Deferred Income Tax Assets, Net	$13,621	$23,018	$15,448	$19,686
Income Taxes Receivable	$21,463	$14,181	$532	$0
Other Assets	$123,496	$127,760	$122,750	$124,364
Liability for Claims and Claims Adjustment Expense	$1,638,755	$1,796,782	$1,924,826	$1,990,417
Unearned Premiums	$549,384	$621,448	$660,210	$749,507
Surplus Notes	$50,000	$117,059	$146,200	$146,200
Liabilities	$2,410,445	$2,706,938	$2,899,619	$3,037,029
Common Stock, Value, Issued	$25	$25	$25	$26
Additional Paid in Capital, Common Stock	$209,986	$215,851	$223,887	$226,951
Retained Earnings (Accumulated Deficit)	$574,691	$620,436	$722,321	$775,379
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-50,957	$-54,781	$-5,063	$-25,019
Stockholders' Equity Attributable to Parent	$733,745	$781,531	$941,170	$977,337
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	$1,771,041	$1,961,531	$2,239,173	$2,340,146
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	$1	$0	$0	$0
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	$55	$45	$286	$284
Premium Receivable, Allowance for Credit Loss	$1,794	$1,604	$1,899	$2,508
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$68,242	$75,866	$85,555	$86,503
Reinsurance Recoverable, Allowance for Credit Loss	$97	$103	$121	$85
Common Stock, Shares Authorized	75,000,000	75,000,000	75,000,000	75,000,000
Common Stock, Shares, Issued	25,269,842	25,378,291	25,522,051	25,704,420

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-29,700	$61,957	$118,191	$140,961
Net Cash Provided by (Used in) Operating Activities	$171,736	$340,304	$269,743	$271,554
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$5,396	$98,903	$-44,617	$-62,704
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$102,046	$200,949	$156,332	$134,683
Accretion (Amortization) of Discounts and Premiums, Investments	$-7,092	$-4,531	$-1,550	$-858
Proceeds from Sale of Debt Securities, Available-for-sale	$77,388	$491,771	$121,054	$241,348
Depreciation, Depletion and Amortization	$10,508	$10,904	$10,770	$11,379
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$80,081	$178,805	$258,769	$297,734
Share-based Payment Arrangement, Noncash Expense	$3,246	$5,517	$9,029	$10,630
Proceeds from Sale, Maturity and Collection of Short-term Investments	$4,615	$9,381	$14,628	$14,628
Gain (Loss) on Investments	$1,547	$-5,901	$-4,281	$-3,386
Payments to Acquire Debt Securities, Available-for-sale	$273,081	$872,850	$660,233	$870,103
Proceeds from (Payments for) Trading Securities, Short-term	$116,080	$56,381	$0	$0
Payments to Acquire Loans Receivable	$8,137	$0	$0	$0
Deferred Income Tax Expense (Benefit)	$-8,308	$-8,391	$-5,653	$1,789
Payments to Acquire Short-term Investments	—	$87,724	$53,735	$53,735
Payments for (Proceeds from) Productive Assets	$10,886	$11,870	$6,446	$3,113
Net Cash Provided by (Used in) Investing Activities	$-149,886	$-292,487	$-325,963	$-342,731
Proceeds from Issuance of Senior Long-term Debt	—	$70,000	$30,000	$30,000
Payments of Debt Issuance Costs	—	$3,050	$1,098	$1,098
Payments of Dividends	$16,164	$16,212	$16,306	$18,418
Proceeds from Issuance of Common Stock	$-290	$348	$-993	$-2,011
Net Cash Provided by (Used in) Financing Activities	$-16,454	$51,086	$11,603	$8,473
Income Taxes Paid, Net	—	—	$23,551	$27,500
Interest Paid, Excluding Capitalized Interest, Operating Activities	—	$7,172	$11,267	$12,519
Increase (Decrease) in Accrued Investment Income Receivable	$1,454	$-139	$2,448	$2,337
Increase (Decrease) in Premiums Receivable	$99,062	$-13,990	$47,119	$87,033
Increase (Decrease) in Reinsurance Recoverable	$52,316	$7,559	$7,680	$-11,626
Increase (Decrease) in Prepaid Reinsurance Premiums	$16,382	$17,210	$-12,535	$-5,354
Increase (Decrease) in Income Taxes Receivable	$-9,955	$-7,282	$-13,649	$-7,897
Increase (Decrease) in Other Operating Assets	$34,403	$2,277	$-5,099	$11,424
Increase (Decrease) in Future Policy Benefit Reserves	$141,481	$158,027	$128,044	$130,286
Increase (Decrease) in Unearned Premiums	$74,996	$72,064	$38,762	$49,832
Increase (Decrease) in Other Operating Liabilities	$2,901	$-1,691	$3,821	$884

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Import this data to Google Sheets with:

=jivedata("UFCS","financials")

Full statements spill as a table. For one cell: =jivedata("UFCS","Revenue") or =jivedata("UFCS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.