United Fire Group, Inc.
UFCS
$36.87
$0.080.22%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 156.33M | 233.74M | 202.40M | 184.27M | 201.05M |
| Total Receivables | 498.45M | 523.53M | 518.65M | 460.54M | 464.98M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.36M | 32.33M | 39.74M | 44.14M | 44.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 256.75M | 249.06M | 264.14M | 247.66M | 246.62M |
| Total Current Assets | 943.89M | 1.04B | 1.02B | 936.61M | 957.55M |
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| Total Current Assets | 943.89M | 1.04B | 1.02B | 936.61M | 957.55M |
| Net Property, Plant & Equipment | 145.43M | 134.70M | 135.71M | 136.25M | 157.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.20M | 3.37M | 3.55M | 3.73M | 3.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 157.76M | 174.01M | 175.06M | 179.03M | 174.26M |
| Total Assets | 3.84B | 3.75B | 3.66B | 3.53B | 3.49B |
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| Total Accounts Payable | 562.04M | 1.88B | 1.86B | 1.82B | 1.80B |
| Total Accrued Expenses | 155.23M | 135.58M | 138.50M | 132.81M | 149.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.61M | -- | -- | -- | 9.17M |
| Total Finance Division Other Current Liabilities | 660.21M | 691.43M | 699.68M | 644.23M | 621.45M |
| Total Other Current Liabilities | 660.21M | 691.43M | 699.68M | 644.23M | 621.45M |
| Total Current Liabilities | 1.39B | 2.71B | 2.70B | 2.59B | 2.58B |
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| Total Current Liabilities | 1.39B | 2.71B | 2.70B | 2.59B | 2.58B |
| Long-Term Debt | 146.20M | 146.13M | 117.16M | 117.11M | 117.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.54M | -- | -- | -- | 12.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.36B | -- | -- | -- | -- |
| Total Liabilities | 2.90B | 2.86B | 2.82B | 2.71B | 2.71B |
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| Common Stock & APIC | 223.91M | 221.66M | 218.36M | 216.90M | 215.88M |
| Retained Earnings | 722.32M | 688.05M | 653.03M | 634.00M | 620.44M |
| Treasury Stock & Other | -5.06M | -11.00M | -25.72M | -33.24M | -54.78M |
| Total Common Equity | 941.17M | 898.71M | 845.67M | 817.66M | 781.53M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 941.17M | 898.71M | 845.67M | 817.66M | 781.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 941.17M | 898.71M | 845.67M | 817.66M | 781.53M |
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