United Fire Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt Securities	2,219	2,205	1,868	1,687	1,551	1,720
Equity and Preferred Securities	30.68	30.83	40.92	55.02	169.11	213.4
Other Investments	239.02	228.51	183.84	144.97	162.35	178.63
Total Investments	2,489	2,465	2,093	1,886	1,845	2,065
Cash & Equivalents	162.03	156.33	200.95	102.05	96.65	132.1
Reinsurance Contract Assets	260.31	270.87	275.72	250.95	182.25	137.14
Deferred Acquisition Costs	162.73	158.18	147.22	126.53	104.23	91.45
Other Receivables	563.27	516.16	466.6	480.73	380.21	330.17
Net Property, Plant & Equipment	130.16	132.63	136.02	134.25	133.11	137.7
Goodwill	3.02	3.2	3.91	4.62	5.32	6.03
Other Assets	139.4	138.73	164.96	158.58	135.62	113.44
Total Assets	3,910	3,841	3,488	3,144	2,882	3,013
Unearned Premiums	691.46	660.21	621.45	549.38	474.39	439.73
Claims Reserves	1,970	1,925	1,797	1,639	1,497	1,514
Accrued Expenses	150.94	168.38	171.65	172.31	120.51	102.85
Total Debt	146.27	146.2	117.06	50	50	50
Other Liabilities	-	-	-	-	-	26.75
Total Liabilities	2,959	2,900	2,707	2,410	2,142	2,134
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-in Capital	224.06	223.89	215.85	209.99	207.03	203.38
Accumulated Other Comprehensive Income	-20.74	-5.06	-54.78	-50.96	-87.5	54.34
Retained Earnings	747.26	722.32	620.44	574.69	620.56	621.38
Shareholders' Equity	950.61	941.17	781.53	733.75	740.11	879.12
Total Liabilities & Equity	3,910	3,841	3,488	3,144	2,882	3,013
Book Value	950.61	941.17	781.53	733.75	740.11	879.12
Book Value Per Share	36.10	35.71	30.15	29.06	29.23	34.45
Tangible Book Value	947.59	937.97	777.63	729.13	734.79	873.09
Tangible Book Value Per Share	35.98	35.59	30.00	28.88	29.02	34.21

SEC Filings: 10-K · 10-Q