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UFCS · United Fire Group Inc

Track UFCS — free
Market Cap
$1.41B
Shares
25.71M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$54.39 Open$53.52 Day$52.32–54.59 52W close$30.03–56.10 Avg vol 30d152K Short int564K · 2.2% float · 4.1d Short vol76% Last earningsAug 4, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 6 wks
filed Aug 4, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.47B
Trailing 12 months
Net income (TTM)
$140.96M
Trailing 12 months
Revenue growth YoY
+14.4%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
10.1
Trailing earnings · reciprocal yield 9.9%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-1.9%
Year over year · fewer shares
Price change (1Y)
+71.5%
Trailing year
Short interest
2.2%
Latest settlement · 4.1 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 4, 2026
Q2 FY26

TL;DR. UFG reported record Q2 net income of $33.4 million (up 45%) and record net written premium of $406.4 million (up 9%), driven by its best second-quarter combined ratio in 15 years at 95.3% and a 33% jump in net investment income, yielding a 13.2% YTD return on equity, its strongest first-half performance in two decades.

Bullish
  • + Record Q2 net income of $33.4 million, up 45% year-over-year
  • + Record net written premium of $406.4 million, up 9% led by core commercial
  • + Combined ratio improved 1.1 points to 95.3%, the best Q2 in over 15 years
  • + Net investment income jumped 33% to $28.9 million, highest level in over a decade
  • + YTD return on equity of 13.2%, the strongest first-half performance in 20 years
  • + Book value per share rose 3.1% to $38.02 and adjusted book value rose to $39.72
Bearish
  • Specialty E&S net written premium declined year-over-year due to heightened competition
  • Property rates remained under pressure with modest pressure in general liability
  • Underwriting expense ratio rose 0.5 points to 35.4% partly from real estate actions

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Strong Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Low
Market backdrop VIX 14.8 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +24%
above
Price vs 50-day avg +2%
above
RSI (14) 51
neutral
MACD trend Negative
52-week position 93%
near high
Momentum
relative strength
Very Strong
1-month return +2%
trailing
6-month return +49%
trailing
YTD return +50%
this year
Relative strength +29%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $53 › 200d $44 — 50d above 200d
Institutional flow Accumulating
+4% holders QoQ · +35 funds added
Insider flow Distributing
Net -$542.8K over 90 days · 100% sells
Short interest Falling
2.19% of float · ▼ -8.9% MoM · 4.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
230 holders — near 3-yr high, broad support
Squeeze score 50
elevated · 0–100
Fundamentals
Excellent
Revenue growth +11%
Y/Y
EPS growth +87%
Y/Y
Valuation P/E 10.2
below peers
Balance sheet $10.1M
net cash
Quant / Vol
risk profile
Low
Volatility 32%
annualized · 1-yr
Max drawdown −12%
past year
ATR 3.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Dec 31, 2025
2026
Modeled annual expected catastrophe loss ratio up to 5%
next couple of quarters
Expense ratio 35%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+24% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
51 Neutral
MACD trend
Negative Bearish
52-week position
93% Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $53 › 200d $44 — 50d above 200d
Institutional flow Accumulating
+4% holders QoQ · +35 funds added
Insider flow Distributing
Net -$542.8K over 90 days · 100% sells
Short interest Falling
2.19% of float · ▼ -8.9% MoM · 4.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
230 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $30 Now $54 · 93% Range high $56
vs 200-day avg +24% vs 50-day avg +2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Insurance - Property & Casualty — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
UFCS
United Fire Group Inc
this stock
$1.41B +49.6% +10.6% 10.2 2.2%
CB
Chubb Ltd
$133.13B +9.1% +6.5% 12.1 0.8%
PGR
Progressive Corp/Oh/
$128.08B -6.3% +16.3% 11.1 1.0%
TKOMY
Tokio Marine Holdings, Inc.
$98.96B +41.8% 0.0%
TRV
Travelers Companies, Inc.
$78.80B +29.2% +5.2% 10.1 2.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
230
% held
68.2%
Net QoQ
+379.0K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
261
View
Short & Settlement
Short Interest Falling
Shares short
563.9K
Days to cover
4.1d
Change
-55.4K sh
View
Short Volume
Short vol %
76%
As of
Sep 18, 2026
Short Total
View
Fails to Deliver
FTD shares
246
Value
$13.3K
As of
Aug 31, 2026
View
Off-Exchange
Off-exchange %
40.3%
Week of
Aug 10, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$542.8K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$1.4B
Net income (FY)
$118.2M
EPS diluted
$4.48
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 21, 2026
This year
13
View
Proposed Sales
Value
$159.4K
Shares
4.3K
Filed
Feb 24, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 4, 2026
View
Investor Relations
Latest news
United Fire Group, Inc. declares…
Published
Aug 21, 2026
View

Performance

5D 20D 120D MTD YTD
UFCS -1.8% +2.1% +49.0% +1.0% +49.6%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY -1.5% +2.2% +28.9% +1.7% +37.9%
Key facts CIK 101199 CUSIP 910340108 13F (30d) 6 filings 6 filers Visit website Investor relations