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UFCS

Strong BuyAPPROVE

United Fire Group, Inc. · Financial Services · United States · $1.4B · Avg Vol: $8M/d

90
StockRank
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Q
58
V
54
M
77
P/E (TTM)
10.0x
ROE
15.5%
D/E
0.1x
Dividend %
1.3%
AI CONVICTION THESIS

United Fire Group is balanced at Q60 V60 M72 with insiders buying and nothing adverse on record. Property and casualty insurers earn genuinely more on float when rates stay high, and the momentum leg suggests the market is starting to price the improved underwriting cycle.

COMPANY DESCRIPTION

United Fire Group, Inc. is a property and casualty insurance company offering commercial and personal insurance products, alongside life insurance and annuities, primarily in the United States. It operates through an independent agency distribution network, building relationships and specializing in certain niches or regions to provide tailored insurance solutions. United Fire Group is a regional insurance provider focusing on a diversified portfolio of property, casualty, and life insurance, committed to its independent agent partnerships.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue988.2M1.1B1.3B1.4B12.0%1.5B1.6B1.9B17.2%
EPS3.210.60-1.182.444.639.6%5.395.024.872.6%
Shares25.2M25.3M25.4M25.5M+1.2%25.7M
Debt50.0M50.0M117.1M146.2M43.0%146.3M
Equity740.1M733.7M781.5M941.2M8.3%
Op CF-1.3M171.7M340.3M269.7M25.3%271.6M
Inv CF-19.2M-149.9M-292.5M-326.0M
Fin CF-15.0M-16.5M51.1M11.6M
Loading 1Y...
PRICE (1Y)+5.1%
49.4250.8052.1753.5554.93Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$53.98
RSI (14)
53.4
52W High
$55.82
From 52W High
1.0%

SCORE BREAKDOWN

Quality
58
ROIC (ROA)
3.1%*65.7
ROE
15.5%75.1
GP/Assets
4.9%57.0
Op. Margin
11.8%30.7
FCF/Assets
n/mN/A
Piotroski
566.7
Int. Cover
15.0x60.1
D/E Ratio
0.15x67.5
Current Ratio
0.36x16.0
Value
54
P/E (TTM)
10.0x69.0
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
1.4x38.8
P/S
0.9x89.4
Div Yield
1.3%12.4
Momentum
77
52W High %
97%76.7
RS 6M
27%93.3
SMA 50/200
1.24x95.9
EPS Rev 4W
+6.8%92.1
EPS Rev 12W
+6.8%89.0
EPS Improve
-10%15.7
Q Growth
45%72.1

FUNDAMENTALS

Market Cap
$1.4B
P/E (Forward)
11.2x
Gross Margin
12.9%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of UFCS are excluded.

TickerCompanyMkt CapStockRankSignal
UFCSUnited Fire Group, Inc.(you)$1.4B90Strong Buy
ASICAtegrity Specialty Insurance Co$1.3B88Strong Buy
UVEUniversal Insurance Holdings, Inc.$1.2B95Strong Buy
HRTGHeritage Insurance Holdings, Inc.$1.0B94Strong Buy
HCIHCI Group, Inc.$2.3B83Strong Buy
SAFTSafety Insurance Group, Inc.$1.5B74Buy
HIPOHippo Holdings Inc.$876M80Strong Buy
HMNHorace Mann Educators Corporation$2.1B79Buy
SLDESlide Insurance Holdings, Inc.$2.7B98Strong Buy
DGICBDonegal Group Inc.$860M77Buy

Peer medians: ROE 9.7% · P/E 13.1x · Gross margin 100.0%

United Fire Group, Inc. (UFCS): Stock Score Summary

United Fire Group, Inc. (UFCS) has a MoatMap StockRank of 90/100 based on Quality (58/100), Value (54/100), and Momentum (77/100) factor scores. The current signal is STRONG BUY. United Fire Group is balanced at Q60 V60 M72 with insiders buying and nothing adverse on record. Property and casualty insurers earn genuinely more on float when rates stay high, and the momentum leg suggests the market is starting to price the improved underwriting cycle.

United Fire Group, Inc. is a property and casualty insurance company offering commercial and personal insurance products, alongside life insurance and annuities, primarily in the United States. It operates through an independent agency distribution network, building relationships and specializing in certain niches or regions to provide tailored insurance solutions. United Fire Group is a regional insurance provider focusing on a diversified portfolio of property, casualty, and life insurance, committed to its independent agent partnerships.

Key Financial Metrics

Price$53.98
Market Cap$1.4B
P/E (TTM)10.03
P/E (Forward)11.17
Price/Book1.42
Return on Equity15.5%
Debt/Equity0.15x
Gross Margin12.9%
Operating Margin11.8%
Revenue Growth14.4%
Dividend Yield1.3%
Free Cash Flow$268M

United Fire Group, Inc. operates in the Insurance - Property & Casualty industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is United Fire Group, Inc.’s (UFCS) StockRank?
MoatMap’s StockRank for United Fire Group, Inc. (UFCS) is 90/100, with a Strong Buy signal. It is a composite of Quality (58), Value (54), and Momentum (77) factor ranks across MoatMap’s 20,000+ stock universe.
Does United Fire Group, Inc. have an economic moat?
United Fire Group, Inc. (UFCS) has a Quality factor score of 58/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is United Fire Group, Inc. a buy, hold, or sell?
MoatMap’s current signal for United Fire Group, Inc. (UFCS) is Strong Buy, based on a StockRank of 90/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is United Fire Group, Inc. in?
United Fire Group, Inc. (UFCS) operates in the Financial Services sector, specifically the Insurance - Property & Casualty industry (United States).