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	Jun '26 Jun 30, 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	2,284	2,205	1,868	1,687	1,551	1,720
Equity and Preferred Securities	30.52	30.83	40.92	55.02	169.11	213.4
Other Investments	220.93	228.51	183.84	144.97	162.35	178.63
Total Investments	2,535	2,465	2,093	1,886	1,845	2,065
Cash & Equivalents	139.45	156.33	200.95	102.05	96.65	132.1
Reinsurance Contract Assets	270.58	270.87	275.72	250.95	182.25	137.14
Deferred Acquisition Costs	175.89	158.18	147.22	126.53	104.23	91.45
Other Receivables	618.35	516.16	466.6	480.73	380.21	330.17
Net Property, Plant & Equipment	128.06	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	144.05	138.73	164.96	158.58	135.62	113.44
Total Assets	4,014	3,841	3,488	3,144	2,882	3,013
Unearned Premiums	749.51	660.21	621.45	549.38	474.39	439.73
Claims Reserves	1,990	1,925	1,797	1,639	1,497	1,514
Accrued Expenses	149.25	168.38	171.65	172.31	120.51	102.85
Total Debt	146.35	146.2	117.06	50	50	50
Other Liabilities	1.51	-	-	-	-	26.75
Total Liabilities	3,037	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	226.95	223.89	215.85	209.99	207.03	203.38
Accumulated Other Comprehensive Income	-25.02	-5.06	-54.78	-50.96	-87.5	54.34
Retained Earnings	775.38	722.32	620.44	574.69	620.56	621.38
Shareholders' Equity	977.34	941.17	781.53	733.75	740.11	879.12
Total Liabilities & Equity	4,014	3,841	3,488	3,144	2,882	3,013
Book Value	977.34	941.17	781.53	733.75	740.11	879.12
Book Value Per Share	37.29	35.71	30.15	29.06	29.23	34.45
Tangible Book Value	974.32	937.97	777.63	729.13	734.79	873.09
Tangible Book Value Per Share	37.17	35.59	30.00	28.88	29.02	34.21

SEC Filings: 10-K · 10-Q