United Fire Group, Inc.
UFCS
$37.11
$0.461.26%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 233.74M | 202.40M | 184.27M | 201.05M | 197.47M |
| Total Receivables | 523.53M | 518.65M | 460.54M | 464.98M | 625.47M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.33M | 39.74M | 44.14M | 44.89M | 42.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 249.06M | 264.14M | 247.66M | 246.62M | 266.11M |
| Total Current Assets | 1.04B | 1.02B | 936.61M | 957.55M | 1.13B |
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| Total Current Assets | 1.04B | 1.02B | 936.61M | 957.55M | 1.13B |
| Net Property, Plant & Equipment | 134.70M | 135.71M | 136.25M | 157.43M | 135.38M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.37M | 3.55M | 3.73M | 3.91M | 4.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 174.01M | 175.06M | 179.03M | 174.26M | 173.22M |
| Total Assets | 3.75B | 3.66B | 3.53B | 3.49B | 3.55B |
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| Total Accounts Payable | 1.88B | 1.86B | 1.82B | 563.80M | 1.79B |
| Total Accrued Expenses | 135.58M | 138.50M | 132.81M | 149.78M | 198.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 9.17M | -- |
| Total Finance Division Other Current Liabilities | 691.43M | 699.68M | 644.23M | 621.45M | 650.04M |
| Total Other Current Liabilities | 691.43M | 699.68M | 644.23M | 621.45M | 650.04M |
| Total Current Liabilities | 2.71B | 2.70B | 2.59B | 1.34B | 2.64B |
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| Total Current Liabilities | 2.71B | 2.70B | 2.59B | 1.34B | 2.64B |
| Long-Term Debt | 146.13M | 117.16M | 117.11M | 117.06M | 117.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 12.70M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 1.23B | -- |
| Total Liabilities | 2.86B | 2.82B | 2.71B | 2.71B | 2.76B |
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| Common Stock & APIC | 221.66M | 218.36M | 216.90M | 215.88M | 213.40M |
| Retained Earnings | 688.05M | 653.03M | 634.00M | 620.44M | 593.05M |
| Treasury Stock & Other | -11.00M | -25.72M | -33.24M | -54.78M | -20.63M |
| Total Common Equity | 898.71M | 845.67M | 817.66M | 781.53M | 785.82M |
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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 | 898.71M | 845.67M | 817.66M | 781.53M | 785.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 898.71M | 845.67M | 817.66M | 781.53M | 785.82M |
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