United Fire Group, Inc (UFCS)
Every figure this model derived for UFCS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquireProductiveAssets |
2020-09-30 |
| cash | 139,445,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 977,337,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 12,669,000 | InterestExpense |
2026-06-30 |
| ocf | 271,554,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,472,992,000 | Revenues |
2026-06-30 |
| sbc | 10,630,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up UFCS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 13.5 |
| dilution pct | 1.68 |
| ebit cagr | 115.47 |
| ebit yoy | 53.0 |
| ev ebit | 7.99 |
| ev owner earnings | 5.42 |
| ev sales | 0.96 |
| fcf margin | 18.44 |
| growth cv | 1.49 |
| interest cover | 13.96 |
| net debt ebitda | 0.04 |
| operating margin | 12.01 |
| owner earnings margin | 17.71 |
| revenue growth | 11.36 |
| revenue growth per share | 9.52 |
| roic | 14.19 |
| rule of 40 | 23.37 |
| sbc pct revenue | 0.72 |
Everything else this filing tags
400 more elements from UFCS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
LifeInsuranceInForceGross | 5,309,508,000 | 2017-12-31 | 12 | USD |
DirectPremiumsLifeInsuranceInForce | 5,300,305,000 | 2013-12-31 | 3 | USD |
LifeInsuranceInForceNet | 4,294,714,000 | 2017-12-31 | 12 | USD |
PremiumsNetLifeInsuranceInForce | 4,187,621,000 | 2013-12-31 | 3 | USD |
Assets | 4,014,366,000 | 2026-06-30 | 141 | USD |
LiabilitiesAndStockholdersEquity | 4,014,366,000 | 2026-06-30 | 122 | USD |
AvailableForSaleSecurities | 3,231,385,000 | 2017-06-30 | 32 | USD |
Liabilities | 3,037,029,000 | 2026-06-30 | 122 | USD |
AvailableForSaleSecuritiesAmortizedCost | 2,974,859,000 | 2017-06-30 | 42 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 2,961,973,000 | 2013-06-30 | 10 | USD |
Investments | 2,534,974,000 | 2026-06-30 | 136 | USD |
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCost | 2,498,796,000 | 2025-12-31 | 14 | USD |
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCarryingAmount | 2,464,687,000 | 2025-12-31 | 14 | USD |
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesFairValue | 2,463,984,000 | 2025-12-31 | 14 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | 2,340,146,000 | 2026-06-30 | 34 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 2,283,519,000 | 2026-06-30 | 42 | USD |
LiabilityForClaimsAndClaimsAdjustmentExpense | 1,990,417,000 | 2026-06-30 | 135 | USD |
SupplementaryInsuranceInformationLiabilityForFuturePolicyBenefitsLossesClaimsAndLossExpenseReserves | 1,924,826,000 | 2025-12-31 | 36 | USD |
AvailableForSaleSecuritiesDebtSecurities | 1,816,765,000 | 2021-03-31 | 80 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet | 1,782,300,000 | 2026-06-30 | 143 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 1,742,282,000 | 2021-03-31 | 80 | USD |
ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndAllocatedClaimAdjustmentExpenseNet | 1,612,566,000 | 2025-12-31 | 10 | USD |
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability | 1,567,650,000 | 2021-09-30 | 76 | USD |
SupplementaryInsuranceInformationPremiumsWritten | 1,346,219,000 | 2025-12-31 | 36 | USD |
PremiumsWrittenNet | 1,346,219,000 | 2025-12-31 | 6 | USD |
LiabilityForFuturePolicyBenefitsLife | 1,329,855,000 | 2017-06-30 | 50 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 1,314,270,000 | 2026-06-30 | 55 | USD |
DirectPremiumsWritten | 1,308,916,000 | 2025-12-31 | 6 | USD |
SupplementaryInsuranceInformationPremiumRevenue | 1,292,696,000 | 2025-12-31 | 36 | USD |
DirectPremiumsEarned | 1,259,966,000 | 2025-12-31 | 6 | USD |
CededPremiumsLifeInsuranceInForce | 1,112,688,000 | 2013-12-31 | 3 | USD |
LifeInsuranceInForceCeded | 1,014,794,000 | 2017-12-31 | 12 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseGross | 960,651,000 | 2013-12-31 | 8 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 929,868,000 | 2026-06-30 | 55 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance | 859,779,000 | 2025-12-31 | 6 | USD |
RetainedEarningsAccumulatedDeficit | 775,379,000 | 2026-06-30 | 122 | USD |
SupplementaryInsuranceInformationBenefitsClaimsLossesAndSettlementExpense | 764,402,000 | 2025-12-31 | 36 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 757,867,000 | 2017-06-30 | 42 | USD |
UnearnedPremiums | 749,507,000 | 2026-06-30 | 122 | USD |
ReinsurancePremiumsForInsuranceCompaniesByProductSegmentGrossAmount | 728,193,000 | 2012-12-31 | 3 | USD |
PremiumsEarnedNet | 697,102,000 | 2026-06-30 | 199 | USD |
PolicyholderBenefitsAndClaimsIncurredGross | 696,706,000 | 2025-12-31 | 6 | USD |
ReinsurancePremiumsForInsuranceCompaniesByProductSegmentNetAmount | 694,994,000 | 2012-12-31 | 3 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 674,868,000 | 2017-06-30 | 42 | USD |
BenefitsLossesAndExpenses | 673,212,000 | 2026-06-30 | 199 | USD |
SupplementaryInsuranceInformationUnearnedPremiums | 660,210,000 | 2025-12-31 | 36 | USD |
PremiumsReceivableAtCarryingValue | 599,693,000 | 2026-06-30 | 122 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsCurrentYear | 494,841,000 | 2013-12-31 | 6 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 489,900,000 | 2025-09-30 | 19 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 485,656,000 | 2018-09-30 | 70 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 456,420,000 | 2026-06-30 | 51 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 444,371,000 | 2026-06-30 | 51 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims | 437,354,000 | 2013-12-31 | 6 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense | 426,017,000 | 2026-06-30 | 94 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1 | 420,399,000 | 2026-06-30 | 94 | USD |
PolicyholderBenefitsAndClaimsIncurredNet | 420,399,000 | 2026-06-30 | 199 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaid | 419,894,000 | 2013-12-31 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 408,212,000 | 2026-06-30 | 51 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 400,851,000 | 2026-06-30 | 51 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 396,702,000 | 2026-06-30 | 67 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 384,402,000 | 2026-06-30 | 55 | USD |
PaymentsForLossesAndLossAdjustmentExpense | 349,292,000 | 2026-06-30 | 94 | USD |
SupplementaryInsuranceInformationAmortizationOfDeferredPolicyAcquisitionCosts | 315,323,000 | 2025-12-31 | 36 | USD |
AvailableForSaleSecuritiesEquitySecurities | 280,913,000 | 2017-12-31 | 57 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 275,588,000 | 2017-06-30 | 24 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1 | 264,294,000 | 2026-06-30 | 94 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 241,984,000 | 2025-12-31 | 8 | USD |
ReinsuranceRecoverablesOnPaidAndUnpaidLosses | 236,195,000 | 2026-06-30 | 52 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 228,110,000 | 2018-03-31 | 63 | USD |
DeferredPolicyAcquisitionCostsAdditions | 227,010,000 | 2024-09-30 | 46 | USD |
AdditionalPaidInCapitalCommonStock | 226,951,000 | 2026-06-30 | 122 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 224,246,000 | 2013-06-30 | 10 | USD |
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 224,065,000 | 2017-12-31 | 3 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 221,017,000 | 2026-06-30 | 51 | USD |
OtherLongTermInvestments | 220,933,000 | 2026-06-30 | 122 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears | 216,026,000 | 2013-12-31 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 208,247,000 | 2026-06-30 | 51 | USD |
AssumedPremiumsEarned | 206,708,000 | 2025-12-31 | 6 | USD |
DeferredPolicyAcquisitionCostAmortizationExpense | 204,504,000 | 2024-09-30 | 59 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear | 203,868,000 | 2013-12-31 | 6 | USD |
AssumedPremiumsWritten | 199,942,000 | 2025-12-31 | 6 | USD |
ReinsuranceRecoverablesOnUnpaidLossesGross | 198,275,000 | 2024-12-31 | 9 | USD |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments | 198,083,000 | 2024-12-31 | 9 | USD |
DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired | 175,889,000 | 2026-06-30 | 124 | USD |
CededPremiumsEarned | 173,978,000 | 2025-12-31 | 6 | USD |
DeferredPolicyAcquisitionCosts | 171,265,000 | 2017-06-30 | 26 | USD |
CededPremiumsWritten | 162,639,000 | 2025-12-31 | 6 | USD |
DeferredPolicyAcquisitionCostsNet | 161,235,000 | 2014-06-30 | 13 | USD |
SupplementaryInsuranceInformationDeferredPolicyAcquisitionCosts | 158,184,000 | 2025-12-31 | 36 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 154,141,000 | 2020-12-31 | 26 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 153,435,000 | 2024-09-30 | 116 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 150,198,000 | 2026-06-30 | 137 | USD |
SupplementaryInsuranceInformationOtherOperatingExpense | 146,609,000 | 2025-12-31 | 36 | USD |
LongTermDebt | 146,350,000 | 2026-06-30 | 10 | USD |
SurplusNotes | 146,200,000 | 2025-12-31 | 42 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 144,612,000 | 2026-06-30 | 91 | USD |
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountAssumed | 142,931,000 | 2025-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 139,445,000 | 2026-06-30 | 124 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 137,596,000 | 2025-12-31 | 1 | USD |
SecuritiesReserveDepositRequiredAndMade | 136,523,000 | 2025-12-31 | 28 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 132,250,000 | 2018-12-31 | 95 | USD |
PropertyPlantAndEquipmentNet | 128,062,000 | 2026-06-30 | 122 | USD |
OtherAssets | 124,364,000 | 2026-06-30 | 122 | USD |
StatutoryAccountingPracticesStatutoryNetIncomeAmount | 106,454,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInPremiumsReceivable | 101,773,000 | 2026-06-30 | 137 | USD |
ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseAccumulatedUnallocatedClaimAdjustmentExpense | 98,627,000 | 2025-12-31 | 10 | USD |
SupplementaryInsuranceInformationNetInvestmentIncome | 97,538,000 | 2025-12-31 | 36 | USD |
NetCashProvidedByUsedInInvestingActivities | -95,273,000 | 2026-06-30 | 137 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -92,871,000 | 2020-12-31 | 26 | USD |
IncreaseDecreaseInUnearnedPremiums | 89,297,000 | 2026-06-30 | 137 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 86,503,000 | 2026-06-30 | 122 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1 | 84,998,000 | 2026-06-30 | 94 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 84,330,000 | 2019-06-30 | 8 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 82,999,000 | 2017-06-30 | 42 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 79,956,000 | 2026-06-30 | 131 | USD |
OtherUnderwritingExpense | 78,725,000 | 2026-06-30 | 199 | USD |
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded | 75,235,000 | 2025-12-31 | 6 | USD |
CommonStockSharesAuthorized | 75,000,000 | 2026-06-30 | 122 | shares |
RepaymentsOfAnnuitiesAndInvestmentCertificates | 73,826,000 | 2017-06-30 | 56 | USD |
DeferredTaxAssetsGross | 73,444,000 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsNet | 73,444,000 | 2025-12-31 | 28 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 68,987,000 | 2026-06-30 | 51 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 68,987,000 | 2026-06-30 | 55 | USD |
IncreaseDecreaseInFuturePolicyBenefitReserves | 65,591,000 | 2026-06-30 | 137 | USD |
IncomeLossFromContinuingOperations | 63,417,000 | 2026-06-30 | 149 | USD |
NetIncomeLoss | 63,417,000 | 2026-06-30 | 280 | USD |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss | -59,126,000 | 2018-03-31 | 39 | USD |
DeferredIncomeTaxLiabilities | 57,996,000 | 2025-12-31 | 72 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsPriorYears | -57,487,000 | 2013-12-31 | 6 | USD |
AvailableForSaleEquitySecuritiesAmortizedCostBasis | 57,387,000 | 2017-12-31 | 57 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 56,707,000 | 2026-06-30 | 55 | USD |
InvestmentIncomeNet | 55,968,000 | 2026-06-30 | 58 | USD |
NetInvestmentIncome | 55,968,000 | 2026-06-30 | 196 | USD |
PaymentsToAcquireShortTermInvestments | 53,735,000 | 2025-12-31 | 6 | USD |
ReinsurancePremiumsForInsuranceCompaniesByProductSegmentAmountCededToOtherCompanies | 50,088,000 | 2012-12-31 | 3 | USD |
NotesReceivableGross | 47,570,000 | 2021-03-31 | 16 | USD |
NotesReceivableNet | 47,494,000 | 2021-03-31 | 10 | USD |
FinancingReceivableAfterDeferredIncomeOffset | 45,192,000 | 2020-03-31 | 1 | USD |
DebtCurrent | 45,000,000 | 2012-03-31 | 8 | USD |
ComprehensiveIncomeNetOfTax | 43,461,000 | 2026-06-30 | 188 | USD |
MortgageLoansOnRealEstateCommercialAndConsumerNet | 42,448,000 | 2019-12-31 | 64 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 42,207,000 | 2024-09-30 | 85 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 38,976,000 | 2021-06-30 | 140 | USD |
ProceedsFromAnnuitiesAndInvestmentCertificates | 38,382,000 | 2017-06-30 | 56 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 35,902,000 | 2013-06-30 | 10 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2 | 35,902,000 | 2013-06-30 | 10 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 35,223,000 | 2020-09-30 | 92 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2 | 34,983,000 | 2013-06-30 | 10 | USD |
PrepaidReinsurancePremiums | 34,383,000 | 2026-06-30 | 122 | USD |
LoansReceivableCommercialMortgage | 34,271,000 | 2019-03-31 | 4 | USD |
NetCashProvidedByUsedInContinuingOperations | -32,774,000 | 2020-12-31 | 26 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost | 32,293,000 | 2025-12-31 | 28 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 31,067,000 | 2025-12-31 | 30 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | 30,806,000 | 2026-06-30 | 42 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 30,522,000 | 2026-06-30 | 42 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 30,000,000 | 2025-12-31 | 14 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 27,054,000 | 2026-06-30 | 51 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 27,053,000 | 2026-06-30 | 51 | USD |
DeferredTaxLiabilities | 26,753,000 | 2021-12-31 | 19 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 26,388,000 | 2025-12-31 | 28 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax | -25,942,000 | 2026-06-30 | 169 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 25,863,700 | 2026-06-30 | 186 | shares |
CommonStockSharesIssued | 25,704,420 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 25,704,420 | 2026-06-30 | 122 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 25,619,153 | 2026-06-30 | 199 | shares |
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear | 25,170,000 | 2021-03-31 | 1 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 25,043,000 | 2025-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -25,019,000 | 2026-06-30 | 134 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 25,000,000 | 2019-12-31 | 15 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsUnearnedPremiumsReserve | 24,888,000 | 2025-12-31 | 28 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -23,973,000 | 2026-06-30 | 188 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax | -23,291,000 | 2026-06-30 | 62 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 21,682,000 | 2018-12-31 | 10 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | -20,495,000 | 2026-06-30 | 100 | USD |
DeferredIncomeTaxAssetsNet | 19,686,000 | 2026-06-30 | 46 | USD |
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear | 19,582,000 | 2025-09-30 | 11 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 19,490,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | 19,383,000 | 2012-12-31 | 13 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 19,062,000 | 2017-06-30 | 24 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 19,062,000 | 2017-06-30 | 24 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 18,662,000 | 2020-12-31 | 26 | USD |
AccruedInvestmentIncomeReceivable | 18,655,000 | 2026-06-30 | 122 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -18,400,000 | 2026-06-30 | 113 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 17,504,000 | 2026-03-31 | 56 | USD |
ReinsurancePremiumsForInsuranceCompaniesByProductSegmentAmountAssumedFromOtherCompanies | 16,889,000 | 2012-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -16,887,000 | 2026-06-30 | 66 | USD |
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear | 16,876,000 | 2021-03-31 | 5 | USD |
IncomeTaxExpenseBenefit | 16,539,000 | 2026-06-30 | 199 | USD |
CurrentFederalTaxExpenseBenefit | 15,467,000 | 2026-06-30 | 46 | USD |
DeferredTaxAssetsLiabilitiesNet | 15,448,000 | 2025-12-31 | 9 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 15,298,000 | 2017-06-30 | 24 | USD |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 14,628,000 | 2025-12-31 | 99 | USD |
ReinsuranceRecoverables | 14,192,000 | 2025-12-31 | 79 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 13,971,000 | 2025-12-31 | 16 | USD |
LiabilityForFuturePolicyBenefitsPeriodExpense | 13,860,000 | 2017-06-30 | 82 | USD |
IncomeTaxesPaid | 13,799,000 | 2026-06-30 | 125 | USD |
IncomeTaxesPaidNet | 13,799,000 | 2026-06-30 | 5 | USD |
TradingSecuritiesCost | 13,547,000 | 2012-09-30 | 12 | USD |
OperatingLeaseLiability | 13,155,000 | 2025-12-31 | 16 | USD |
OperatingLeaseRightOfUseAsset | 12,794,000 | 2025-12-31 | 16 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 12,602,000 | 2012-12-31 | 13 | USD |
ProceedsFromSaleAndMaturityOfOtherInvestments | 12,569,000 | 2026-06-30 | 38 | USD |
NetCashProvidedByUsedInFinancingActivities | -12,489,000 | 2026-06-30 | 137 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 12,360,000 | 2026-06-30 | 51 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 12,280,000 | 2026-06-30 | 55 | USD |
DeferredPolicyAcquisitionCostAmortizationExpenseUnrealizedInvestmentGainsLosses | 11,685,000 | 2016-03-31 | 36 | USD |
ContractualObligation | 11,000,000 | 2026-06-30 | 42 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 10,340,000 | 2025-12-31 | 1 | USD |
PaymentsOfDividends | 10,253,000 | 2026-06-30 | 137 | USD |
Depreciation | 9,822,000 | 2025-12-31 | 42 | USD |
AllocatedShareBasedCompensationExpense | 9,029,000 | 2025-12-31 | 122 | USD |
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear | 8,133,000 | 2025-06-30 | 16 | USD |
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear | 8,085,000 | 2025-12-31 | 9 | USD |
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear | 8,036,000 | 2026-06-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 7,612,000 | 2025-12-31 | 12 | USD |
VariableInterestEntityEntityMaximumLossExposureAmount | 7,300,000 | 2019-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 7,214,000 | 2018-12-31 | 7 | USD |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | 7,103,000 | 2025-12-31 | 7 | USD |
VariableInterestEntityNonconsolidatedCarryingAmountAssets | 6,900,000 | 2020-03-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 6,892,000 | 2018-12-31 | 7 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 6,781,000 | 2012-12-31 | 11 | USD |
OperatingLeaseExpense | 6,653,000 | 2023-09-30 | 50 | USD |
OperatingLeasesRentExpenseNet | 6,644,000 | 2018-12-31 | 21 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 6,496,000 | 2026-06-30 | 14 | USD |
TradingSecuritiesEquity | 6,431,000 | 2017-12-31 | 42 | USD |
InterestExpenseDebt | 6,369,000 | 2026-06-30 | 8 | USD |
InterestPaidNet | 6,219,000 | 2026-06-30 | 40 | USD |
TradingSecuritiesEquityCost | 5,888,000 | 2017-12-31 | 36 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense | -5,618,000 | 2026-06-30 | 98 | USD |
DepreciationDepletionAndAmortization | 5,601,000 | 2026-06-30 | 137 | USD |
TaxesPayableCurrentAndNoncurrent | 5,539,000 | 2018-06-30 | 18 | USD |
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear | 5,524,000 | 2021-03-31 | 5 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation | 5,520,000 | 2020-12-31 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceived | 5,503,000 | 2025-12-31 | 6 | USD |
LoansInsurancePolicy | 5,499,000 | 2017-06-30 | 50 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsTax | -5,447,000 | 2026-06-30 | 149 | USD |
PaymentsToAcquireOtherInvestments | 5,050,000 | 2026-06-30 | 38 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 4,992,000 | 2020-12-31 | 20 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | -4,891,000 | 2026-06-30 | 113 | USD |
DeferredTaxAssetsOther | 4,758,000 | 2025-12-31 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 4,635,000 | 2018-12-31 | 7 | USD |
DefinedBenefitPlanInterestCost | 4,619,000 | 2026-06-30 | 14 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1 | 4,451,000 | 2020-12-31 | 4 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 4,448,000 | 2025-12-31 | 1 | USD |
InvestmentIncomeInvestmentExpense | 4,299,000 | 2026-06-30 | 58 | USD |
DividendsCommonStock | 4,055,000 | 2024-09-30 | 85 | USD |
OperatingLeaseCost | 4,015,000 | 2026-06-30 | 32 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent | -4,009,000 | 2012-03-31 | 2 | USD |
IntangibleAssetsNetIncludingGoodwill | 3,906,000 | 2024-12-31 | 4 | USD |
DeferredPolicyAcquisitionCostsPeriodIncreaseDecrease | 3,830,000 | 2015-12-31 | 2 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 3,764,000 | 2017-06-30 | 24 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 3,725,000 | 2021-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,713,000 | 2025-12-31 | 16 | USD |
OperatingLeasePayments | 3,595,000 | 2026-06-30 | 82 | USD |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts | 3,586,000 | 2015-09-30 | 12 | USD |
LeaseCost | 3,573,000 | 2026-06-30 | 82 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent | -3,460,000 | 2012-09-30 | 10 | USD |
LossContingencyAccrualAtCarryingValue | 3,200,000 | 2024-07-31 | 1 | USD |
IntangibleAssetsNetExcludingGoodwill | 3,020,000 | 2026-06-30 | 62 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 2,881,000 | 2025-12-31 | 1 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 2,881,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 2,650,000 | 2021-12-31 | 21 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware | 2,614,000 | 2025-12-31 | 12 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 2,614,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 2,564,000 | 2025-12-31 | 12 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -2,532,000 | 2020-09-30 | 89 | USD |
PremiumsReceivableAllowanceForDoubtfulAccounts | 2,508,000 | 2026-06-30 | 122 | USD |
IncreaseDecreaseInReinsuranceRecoverable | -2,313,000 | 2026-06-30 | 137 | USD |
DeferredTaxLiabilitiesOther | 2,282,000 | 2025-12-31 | 28 | USD |
DeferredTaxLiabilitiesPrepaidPensionCosts | 2,271,000 | 2012-12-31 | 2 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 2,270,000 | 2025-12-31 | 18 | USD |
ProceedsFromIssuanceOfCommonStock | -2,236,000 | 2026-06-30 | 136 | USD |
DeferredPolicyAcquisitionCostAmortizationExpenseAssumptionChange | 2,144,000 | 2015-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,138,000 | 2025-12-31 | 28 | USD |
IncreaseDecreaseInOtherOperatingAssets | 2,101,000 | 2026-06-30 | 137 | USD |
IncreaseDecreaseInIncomeTaxes | 2,037,000 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInPrepaidReinsurancePremiums | 2,026,000 | 2026-06-30 | 137 | USD |
StockRepurchasedDuringPeriodValue | 2,007,000 | 2021-12-31 | 38 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax | -1,909,000 | 2013-03-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,906,000 | 2019-09-30 | 3 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 1,821,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,800,000 | 2025-12-31 | 16 | USD |
DefinedBenefitPlanServiceCost | 1,727,000 | 2026-06-30 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,717,000 | 2018-12-31 | 7 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | -1,598,000 | 2026-06-30 | 14 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 1,524,000 | 2025-12-31 | 3 | USD |
AccruedIncomeTaxes | 1,505,000 | 2026-06-30 | 10 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax | 1,448,000 | 2026-06-30 | 178 | USD |
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit | -1,448,000 | 2026-06-30 | 14 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,438,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 1,412,000 | 2026-03-31 | 51 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 1,358,289 | 2014-12-31 | 3 | shares |
FairValueAssetsLevel1ToLevel2TransfersAmount | 1,228,000 | 2014-12-31 | 3 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 1,200,000 | 2012-03-31 | 9 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 1,180,000 | 2025-12-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 1,150,000 | 2025-12-31 | 5 | USD |
PaymentsOfDebtIssuanceCosts | 1,098,000 | 2025-12-31 | 10 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 1,084,000 | 2025-12-31 | 6 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 1,072,000 | 2026-06-30 | 46 | USD |
DeferredIncomeTaxExpenseBenefit | 1,072,000 | 2026-06-30 | 137 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,047,000 | 2024-09-30 | 74 | USD |
AvailableForSaleSecuritiesGrossRealizedGains | 1,046,000 | 2017-12-31 | 76 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,044,000 | 2025-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,043,000 | 2018-12-31 | 7 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 1,028,000 | 2025-12-31 | 1 | USD |
GainLossOnInvestments | -1,005,000 | 2026-06-30 | 34 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 945,000 | 2025-12-31 | 28 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2 | 919,000 | 2013-06-30 | 10 | USD |
PaymentsForProceedsFromProductiveAssets | 900,000 | 2026-06-30 | 131 | USD |
DebtSecuritiesAvailableForSaleRealizedLoss | -834,000 | 2026-06-30 | 75 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 816,000 | 2025-12-31 | 16 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | -811,000 | 2026-06-30 | 80 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 793,000 | 2025-12-31 | 14 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 788,287 | 2014-12-31 | 3 | shares |
OtherIncome | 780,000 | 2026-06-30 | 159 | USD |
DebtSecuritiesTradingUnrealizedGainLoss | -760,000 | 2020-09-30 | 10 | USD |
PaymentsForRepurchaseOfOtherEquity | 755,000 | 2020-03-31 | 1 | USD |
AmortizationOfIntangibleAssets | 709,000 | 2025-12-31 | 12 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | -682,000 | 2026-06-30 | 169 | USD |
RealizedInvestmentGainsLosses | -682,000 | 2026-06-30 | 199 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax | -682,000 | 2026-06-30 | 169 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents | 643,000 | 2020-12-31 | 4 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax | 643,000 | 2012-03-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 597,000 | 2025-12-31 | 28 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 585,000 | 2025-12-31 | 6 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 582,000 | 2025-12-31 | 6 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 578,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | 572,000 | 2024-09-30 | 85 | USD |
IncomeTaxReconciliationOtherAdjustments | 541,000 | 2025-12-31 | 4 | USD |
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 539,000 | 2017-12-31 | 3 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | -539,000 | 2026-06-30 | 100 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -532,000 | 2026-03-31 | 133 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | -521,000 | 2026-06-30 | 35 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1 | 494,000 | 2020-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 418,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable | 412,000 | 2026-06-30 | 137 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -404,000 | 2024-12-31 | 29 | USD |
OtherOperatingIncomeExpenseNet | 401,000 | 2015-12-31 | 3 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet | 395,000 | 2011-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 394,000 | 2025-12-31 | 16 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | -319,000 | 2015-06-30 | 38 | USD |
OperatingLeaseLeaseIncome | 309,000 | 2026-06-30 | 32 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 284,000 | 2026-06-30 | 42 | USD |
EmployeeStockOwnershipPlanESOPSharesInESOP | 214,614 | 2015-12-31 | 9 | shares |
ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndClaimAdjustmentExpenseOtherReconcilingItem | 200,000 | 2024-12-31 | 9 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseOpeningBalanceAdjustments | 192,000 | 2024-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 181,000 | 2018-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 177,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 177,000 | 2024-12-31 | 13 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestTransferToHeldToMaturityAllowanceForCreditLossExpenseReversal | 176,000 | 2023-03-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 168,863 | 2025-12-31 | 28 | shares |
LoansAndLeasesReceivableImpairedNonperformingAccrualOfInterest | 162,000 | 2020-03-31 | 1 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -161,000 | 2026-06-30 | 128 | USD |
EmployeeStockOwnershipPlanESOPCashContributionsToESOP | 150,000 | 2015-12-31 | 11 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 150,000 | 2018-06-30 | 21 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount | 150,000 | 2018-06-30 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 150,000 | 2021-12-31 | 4 | shares |
ReclassificationFromAociCurrentPeriodTax | -143,000 | 2026-06-30 | 136 | USD |
IncomeTaxReconciliationNondeductibleExpense | -141,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 138,907 | 2025-12-31 | 14 | shares |
SubleaseIncome | 133,000 | 2026-06-30 | 82 | USD |
GainLossOnSaleOfOtherInvestments | 127,000 | 2026-06-30 | 61 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | -107,000 | 2026-06-30 | 137 | USD |
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss | 103,000 | 2026-06-30 | 25 | USD |
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear | 97,000 | 2025-06-30 | 17 | USD |
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear | 95,000 | 2026-06-30 | 13 | USD |
ReinsuranceRecoverablesAllowance | 85,000 | 2026-06-30 | 57 | USD |
FinancingReceivableAllowanceForCreditLosses | 76,000 | 2021-03-31 | 10 | USD |
AllowanceForLoanAndLeaseLossesRealEstate | 72,000 | 2019-12-31 | 10 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 70,414 | 2019-03-31 | 49 | shares |
IncomeTaxReconciliationTaxCreditsOther | 40,000 | 2025-12-31 | 1 | USD |
ReinsuranceRecoverableAllowanceForCreditLossRecovery | 36,000 | 2026-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 34,000 | 2025-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 33,000 | 2025-12-31 | 42 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -30,000 | 2020-01-01 | 15 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 29,164 | 2025-12-31 | 8 | shares |
CommonStockValue | 26,000 | 2026-06-30 | 122 | USD |
DebtSecuritiesAvailableForSaleRealizedGain | 23,000 | 2026-06-30 | 75 | USD |
AvailableForSaleSecuritiesGrossRealizedLosses | 20,000 | 2017-12-31 | 66 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 16,000 | 2024-12-31 | 14 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 15,363 | 2025-12-31 | 14 | shares |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 13,000 | 2025-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 12,737 | 2025-12-31 | 7 | shares |
ProvisionForLoanLossesExpensed | -9,000 | 2024-03-31 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 5,700 | 2017-12-31 | 6 | shares |
AssumedPremiumsLifeInsuranceInForce | 4,000 | 2013-12-31 | 3 | USD |
ProvisionForLoanLeaseAndOtherLosses | -2,000 | 2026-06-30 | 81 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery | 2,000 | 2026-06-30 | 9 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,000 | 2026-06-30 | 186 | shares |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossRecovery | 1,000 | 2024-12-31 | 16 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 1,000 | 2024-12-31 | 108 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions | 392 | 2026-06-30 | 55 | issue |
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear | 255 | 2017-06-30 | 14 | issue |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions | 202 | 2026-06-30 | 55 | issue |
NumberOfStatesInWhichEntityOperates | 50 | 2026-06-30 | 23 | state |
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear | 48 | 2017-06-30 | 14 | issue |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 42 | 2025-12-31 | 8 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 41 | 2014-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 33 | 2025-12-31 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 32 | 2025-12-31 | 28 | USD/shares |
What to be careful about
What this model itself distrusts about UFCS's figures. Written by the derivation as it ran, not added afterwards.
- no operating income tagged; derived as revenue minus BenefitsLossesAndExpenses
- no current capital expenditure tagged (last tagged 2020-09-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- forward EPS growth -11.7% is analyst consensus, not a filing: consensus 2027 EPS 4.84 against trailing 5.48, over 1 year(s), from 2 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -11.7%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity