United Fire Group, Inc.
UFCS
$48.06
-$1.01-2.06%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 162.03M | 156.33M | 233.74M | 202.40M | 184.27M |
| Total Receivables | 546.38M | 498.45M | 523.53M | 518.65M | 460.54M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.30M | 32.36M | 32.33M | 39.74M | 44.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 246.90M | 256.75M | 249.06M | 264.14M | 247.66M |
| Total Current Assets | 985.61M | 943.89M | 1.04B | 1.02B | 936.61M |
|
|
|||||
| Total Current Assets | 985.61M | 943.89M | 1.04B | 1.02B | 936.61M |
| Net Property, Plant & Equipment | 130.16M | 145.43M | 134.70M | 135.71M | 136.25M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.02M | 3.20M | 3.37M | 3.55M | 3.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 169.70M | 157.76M | 174.01M | 175.06M | 179.03M |
| Total Assets | 3.91B | 3.84B | 3.75B | 3.66B | 3.53B |
|
|
|||||
| Total Accounts Payable | 1.97B | 562.04M | 1.88B | 1.86B | 1.82B |
| Total Accrued Expenses | 150.94M | 155.23M | 135.58M | 138.50M | 132.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 7.61M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 691.46M | 660.21M | 691.43M | 699.68M | 644.23M |
| Total Other Current Liabilities | 691.46M | 660.21M | 691.43M | 699.68M | 644.23M |
| Total Current Liabilities | 2.81B | 1.39B | 2.71B | 2.70B | 2.59B |
|
|
|||||
| Total Current Liabilities | 2.81B | 1.39B | 2.71B | 2.70B | 2.59B |
| Long-Term Debt | 146.27M | 146.20M | 146.13M | 117.16M | 117.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 5.54M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 1.36B | -- | -- | -- |
| Total Liabilities | 2.96B | 2.90B | 2.86B | 2.82B | 2.71B |
|
|
|||||
| Common Stock & APIC | 224.09M | 223.91M | 221.66M | 218.36M | 216.90M |
| Retained Earnings | 747.26M | 722.32M | 688.05M | 653.03M | 634.00M |
| Treasury Stock & Other | -20.74M | -5.06M | -11.00M | -25.72M | -33.24M |
| Total Common Equity | 950.61M | 941.17M | 898.71M | 845.67M | 817.66M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 950.61M | 941.17M | 898.71M | 845.67M | 817.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 950.61M | 941.17M | 898.71M | 845.67M | 817.66M |
|
|
|||||