As of June 30, 2026, United Cooperative Assurance Co. carries a market capitalization of 134.00M, placing it among publicly traded companies globally. Its enterprise value stands at -14.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 134.00M |
| Enterprise Value | -14.03M |
As of June 30, 2026, United Cooperative Assurance Co. has 40.00M shares outstanding.
| Shares Outstanding | 40.00M |
These figures are as of June 30, 2026. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 7.96.
| PS Ratio | 0.30 |
| PB Ratio | 7.96 |
| P/TBV Ratio | -1.44 |
| P/FCF Ratio | -0.95 |
| P/OCF Ratio | -0.98 |
These figures are as of June 30, 2026.
| Debt / Equity | 29.41 |
Over the twelve months ended June 30, 2026, United Cooperative Assurance Co. posted a negative return on equity (ROE) of -174.06, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -19.18, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -174.06 |
| Return on Assets (ROA) | -19.18 |
Over the twelve months ended June 30, 2026, United Cooperative Assurance Co. recorded 1.47M in income tax expense. The company reported a pretax loss of -157.62M and -159.09M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | 1.47M |
As of the close on September 10, 2026, United Cooperative Assurance Co.'s stock has declined approximately 29.44% over the past 52 weeks. The 50-day moving average sits at 3.33, while the 200-day moving average is 3.37.
| 52-Week Price Change | -29.44% |
| 50-Day Moving Average | 3.33 |
| 200-Day Moving Average | 3.37 |
Over the twelve months ended June 30, 2026, United Cooperative Assurance Co. generated 452.21M in revenue and converted that into -159.09M in net income, yielding earnings per share of -3.98.
| Revenue | 452.21M |
| Pretax Income | -157.62M |
| Net Income | -159.09M |
| Earnings Per Share (EPS) | -3.98 |
As of June 30, 2026, United Cooperative Assurance Co. holds 152.99M in cash and equivalents against 4.95M in total debt, resulting in a net debt position of -80.27M.
| Cash & Cash Equivalents | 152.99M |
| Total Debt | 4.95M |
| Net Debt | -80.27M |
| Equity (Book Value) | 16.84M |
| Book Value Per Share | 0.42 |
United Cooperative Assurance Co. produced -136.18M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.60M in capital expenditures, free cash flow totaled -141.79M - equivalent to -3.54 per share.
| Operating Cash Flow | -136.18M |
| Capital Expenditures | -5.60M |
| Free Cash Flow | -141.79M |
| FCF Per Share | -3.54 |
These figures cover the twelve months ended June 30, 2026.
| Pretax Margin | -34.86 |
| Profit Margin | -35.18 |
These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -105.81: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -43.86, meaning United Cooperative Assurance Co. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -43.86 |
| FCF Yield | -105.81 |
United Cooperative Assurance Co.'s most recent stock split took place on June 12, 2018 with a 136:111 split ratio.
| Last Split Date | 6/12/2018 |
| Split Ratio | 136:111 |
Already premium?