United Fire Group, Inc.
UFCS
$53.02
-$0.25-0.47%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 139.45M | 162.03M | 156.33M | 233.74M | 202.40M |
| Total Receivables | 599.69M | 546.38M | 498.45M | 523.53M | 518.65M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.38M | 30.30M | 32.36M | 32.33M | 39.74M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 254.85M | 246.90M | 256.75M | 249.06M | 264.14M |
| Total Current Assets | 1.03B | 985.61M | 943.89M | 1.04B | 1.02B |
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| Total Current Assets | 1.03B | 985.61M | 943.89M | 1.04B | 1.02B |
| Net Property, Plant & Equipment | 128.06M | 130.16M | 145.43M | 134.70M | 135.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.02M | 3.02M | 3.20M | 3.37M | 3.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 178.43M | 169.70M | 157.76M | 174.01M | 175.06M |
| Total Assets | 4.01B | 3.91B | 3.84B | 3.75B | 3.66B |
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| Total Accounts Payable | 1.99B | 1.97B | 562.04M | 1.88B | 1.86B |
| Total Accrued Expenses | 149.25M | 150.94M | 155.23M | 135.58M | 138.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 7.61M | -- | -- |
| Total Finance Division Other Current Liabilities | 751.01M | 691.46M | 660.21M | 691.43M | 699.68M |
| Total Other Current Liabilities | 751.01M | 691.46M | 660.21M | 691.43M | 699.68M |
| Total Current Liabilities | 2.89B | 2.81B | 1.39B | 2.71B | 2.70B |
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| Total Current Liabilities | 2.89B | 2.81B | 1.39B | 2.71B | 2.70B |
| Long-Term Debt | 146.35M | 146.27M | 146.20M | 146.13M | 117.16M |
| 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 | 3.04B | 2.96B | 2.90B | 2.86B | 2.82B |
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| Common Stock & APIC | 226.98M | 224.09M | 223.91M | 221.66M | 218.36M |
| Retained Earnings | 775.38M | 747.26M | 722.32M | 688.05M | 653.03M |
| Treasury Stock & Other | -25.02M | -20.74M | -5.06M | -11.00M | -25.72M |
| Total Common Equity | 977.34M | 950.61M | 941.17M | 898.71M | 845.67M |
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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 | 977.34M | 950.61M | 941.17M | 898.71M | 845.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 977.34M | 950.61M | 941.17M | 898.71M | 845.67M |
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