United Fire Group Inc. (UFCS)
NASDAQ: UFCS
· Real-Time Price · USD
30.66
0.11 (0.36%)
At close: Aug 15, 2025, 3:59 PM
30.66
-0.02%
After-hours: Aug 15, 2025, 04:10 PM EDT
United Fire Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 202.15M | 183.68M | 200.95M | 197.37M | 153.43M | 217.78M | 102.05M | 69.15M | 79.7M | 53.23M | 96.65M | 53.02M | 91.93M | 109.52M | 132.1M | 132.77M | 118.52M | 71.51M |
Short-Term Investments | 249K | n/a | 926.97M | 100K | 658.01M | 93.42M | 74.17M | 84.05M | 1.57B | 275K | 275K | 275K | 275K | 275K | 275K | 175K | 801K | 804K |
Long-Term Investments | n/a | n/a | n/a | 2B | 1.8B | 1.59B | 1.74B | 1.69B | 266.99M | 1.88B | 1.72B | 1.82B | 1.89B | 1.98B | 1.93B | 2.06B | 2.11B | 2.14B |
Other Long-Term Assets | n/a | 3.14B | n/a | n/a | 277.33M | 1.3B | 1.08B | -3.38B | 2.53B | -3.76B | -1.86B | -3.7B | -3.8B | 122.93M | n/a | -2.06B | -2.11B | -2.14B |
Receivables | 512.66M | n/a | 695.81M | 608.88M | 584.52M | n/a | n/a | 475.63M | n/a | 398.39M | 568.1M | 374.34M | 373.01M | 484.55M | 476.96M | 325.07M | 334.27M | 328.39M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -676.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 715.06M | 227.81M | n/a | 806.35M | 1.4B | 217.78M | 102.05M | 544.78M | 79.7M | 451.89M | n/a | 427.63M | 465.21M | 594.35M | 609.34M | 458.02M | 453.59M | 400.71M |
Property-Plant & Equipment | 135.71M | 136.25M | 136.02M | 135.38M | 134.62M | 134.35M | 134.25M | 133.89M | 133.95M | 133.26M | 133.11M | 133.06M | 134.89M | 138.72M | 137.7M | 136.2M | 134.65M | 132.27M |
Goodwill & Intangibles | 3.55M | 3.73M | 3.91M | 4.08M | 4.26M | 4.44M | 4.62M | 4.79M | 4.97M | 5.15M | 5.32M | 5.5M | 5.68M | 5.86M | 6.03M | 6.21M | 6.39M | 6.57M |
Total Long-Term Assets | 161.73M | 3.3B | 162.94M | 2.15B | 2.24B | 3.03B | 3.03B | 175.27M | 2.94B | 152.39M | n/a | 138.57M | 140.56M | 2.24B | 2.08B | 142.41M | 141.04M | 138.84M |
Total Assets | 3.66B | 3.53B | 3.49B | 3.55B | 3.41B | 3.24B | 3.14B | 3.05B | 3.02B | 2.9B | 2.88B | 2.82B | 2.89B | 2.93B | 3.01B | 3.01B | 3.06B | 3.06B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | 1.51B | 1.45B | 1.45B | 1.43B | n/a | 1.34B | -120.51M | 1.31B | 1.33B | 1.35B | 1.43B | 1.45B | 1.45B | 1.45B |
Total Current Liabilities | n/a | n/a | n/a | n/a | 1.69B | 1.63B | 1.59B | 1.59B | 139.04M | 1.44B | n/a | 1.43B | 1.44B | 1.46B | 1.5B | 1.55B | 1.55B | 1.54B |
Long-Term Debt | n/a | 117.11M | 117.06M | 117.01M | 116.97M | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M |
Other Long-Term Liabilities | n/a | 2.59B | 2.59B | n/a | 600.75M | 502.4M | 2.22B | 2.2B | 523.07M | 1.99B | -50M | 2.07B | 2.05B | 2.04B | 2.06B | 2.13B | 2.14B | 2.17B |
Total Long-Term Liabilities | n/a | 2.71B | 2.71B | 117.01M | 717.71M | 552.4M | 2.27B | 2.25B | 573.07M | 2.04B | n/a | 2.12B | 2.1B | 2.09B | 2.13B | 2.2B | 2.22B | 2.24B |
Total Liabilities | 2.82B | 2.71B | 2.71B | 2.76B | 2.68B | 2.51B | 2.41B | 2.41B | 2.34B | 2.15B | 2.14B | 2.12B | 2.1B | 2.09B | 2.13B | 2.2B | 2.22B | 2.24B |
Total Debt | n/a | 117.11M | 117.06M | 117.01M | 116.97M | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M |
Common Stock | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K |
Retained Earnings | 653.03M | 634M | 620.44M | 593.05M | 577.36M | 584.15M | 574.69M | 559.13M | 556.79M | 617.21M | 620.55M | 604.47M | 631.48M | 645.97M | 621.38M | 567.41M | 580.77M | 570.79M |
Comprehensive Income | -25.71M | n/a | -54.78M | -20.63M | -63.12M | -58.29M | -50.96M | -124.14M | -89.44M | -73.45M | -87.5M | -110.51M | -56.77M | -14.37M | 54.34M | 44.08M | 55.63M | 49.91M |
Shareholders Equity | 845.67M | 817.66M | 781.53M | 785.82M | 726.6M | 736.77M | 733.75M | 644.94M | 676.37M | 751.79M | 740.11M | 700.79M | 780.9M | 835.63M | 879.12M | 814.53M | 839.48M | 823.6M |
Total Investments | 2.2B | n/a | 2.09B | 2B | 1.94B | 1.73B | 1.89B | 1.83B | 1.84B | 1.88B | 1.84B | 1.82B | 1.89B | 1.98B | 2.06B | 2.06B | 2.11B | 2.14B |