United Fire Group, Inc. (UFCS)
NASDAQ: UFCS · Real-Time Price · USD
56.65
-0.43 (-0.75%)
Nov 3, 2026, 4:00 PM EST - Market closed
United Fire Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Investments in Debt Securities | - | 2,205 | 1,868 | 1,687 | 1,551 | 1,720 |
Investments in Equity & Preferred Securities | - | - | - | 55.02 | 169.11 | 213.4 |
Other Investments | 2,529 | 228.51 | 183.84 | 99.61 | 86.55 | 84.37 |
Total Investments | 2,529 | 2,465 | 2,093 | 1,886 | 1,845 | 2,065 |
Cash & Equivalents | 150.74 | 156.33 | 200.95 | 102.05 | 96.65 | 132.1 |
Reinsurance Recoverable | - | 238.51 | 230.83 | 223.27 | 170.95 | 127.82 |
Other Receivables | - | 516.7 | 480.78 | 502.19 | 411.63 | 362.55 |
Deferred Policy Acquisition Cost | - | 158.18 | 147.22 | 126.53 | 104.23 | 91.45 |
Property, Plant & Equipment | - | 145.43 | 157.43 | 163.43 | 159.59 | 167.53 |
Other Intangible Assets | - | 3.2 | 3.91 | 4.62 | 5.32 | 6.03 |
Other Current Assets | - | 32.36 | 44.89 | 27.68 | 11.3 | 9.33 |
Long-Term Deferred Tax Assets | - | 15.45 | 23.02 | 13.62 | 15.53 | - |
Other Long-Term Assets | 1,404 | 109.96 | 106.35 | 94.31 | 62.2 | 51.24 |
Total Assets | 4,083 | 3,841 | 3,488 | 3,144 | 2,882 | 3,013 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accrued Expenses | - | 155.23 | 149.78 | 142.64 | 93.59 | 72.48 |
Unpaid Claims | 2,062 | 1,925 | 1,797 | 1,639 | 1,497 | 1,514 |
Unearned Premiums | - | 660.21 | 621.45 | 549.38 | 474.39 | 439.73 |
Current Portion of Leases | - | 7.61 | 9.17 | 9.36 | 8.45 | 8.3 |
Long-Term Debt | - | 146.2 | 117.06 | 50 | 50 | 50 |
Long-Term Leases | - | 5.54 | 12.7 | 20.31 | 18.47 | 22.07 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 26.75 |
Total Liabilities | 3,144 | 2,900 | 2,707 | 2,410 | 2,142 | 2,134 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 938.89 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Additional Paid-In Capital | - | 223.89 | 215.85 | 209.99 | 207.03 | 203.38 |
Retained Earnings | - | 722.32 | 620.44 | 574.69 | 620.56 | 621.38 |
Comprehensive Income & Other | - | -5.06 | -54.78 | -50.96 | -87.5 | 54.34 |
Shareholders' Equity | 938.89 | 941.17 | 781.53 | 733.75 | 740.11 | 879.12 |
Total Liabilities & Equity | 4,083 | 3,841 | 3,488 | 3,144 | 2,882 | 3,013 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Filing Date Shares Outstanding | 25.7 | 25.52 | 25.38 | 25.28 | 25.22 | 25.1 |
Total Common Shares Outstanding | 25.7 | 25.52 | 25.38 | 25.27 | 25.21 | 25.08 |
Total Debt | - | 159.36 | 138.93 | 79.67 | 76.92 | 80.37 |
Net Cash (Debt) | 150.74 | -3.02 | 62.02 | 22.38 | 19.73 | 51.73 |
Net Cash Growth | 72.06% | - | 177.16% | 13.44% | -61.87% | 176.58% |
Net Cash Per Share | 5.86 | -0.11 | 2.39 | 0.89 | 0.78 | 2.03 |
Book Value Per Share | 36.53 | 36.88 | 30.80 | 29.04 | 29.36 | 35.05 |
Tangible Book Value | 938.89 | 937.97 | 777.63 | 729.13 | 734.79 | 873.09 |
Tangible Book Value Per Share | 36.53 | 36.75 | 30.64 | 28.85 | 29.15 | 34.81 |
Land | - | 1.2 | 1.2 | 78.68 | 80.35 | 87.89 |