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 | 18.37% | 31.83% | -15.43% | 96.83% | 185.57% |
| Total Receivables | -16.30% | -14.15% | -13.07% | -4.37% | 22.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.04% | 20.78% | 79.36% | 62.17% | 96.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.41% | 1.38% | -3.37% | 3.10% | 16.25% |
| Total Current Assets | -8.17% | -2.49% | -8.94% | 11.96% | 36.01% |
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| Total Current Assets | -8.17% | -2.49% | -8.94% | 11.96% | 36.01% |
| Net Property, Plant & Equipment | -0.51% | 0.81% | 1.41% | -3.67% | 1.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -17.38% | -16.64% | -15.98% | -15.36% | -14.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.46% | 1.89% | -24.47% | 28.49% | 16.61% |
| Total Assets | 5.86% | 7.41% | 8.74% | 10.95% | 16.20% |
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| Total Accounts Payable | 4.85% | 5.95% | 7.43% | -65.60% | 9.65% |
| Total Accrued Expenses | -31.64% | -21.20% | -26.32% | 5.01% | 24.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -2.06% | -- |
| Total Finance Division Other Current Liabilities | 6.37% | 10.42% | 9.80% | 13.12% | 15.94% |
| Total Other Current Liabilities | 6.37% | 10.42% | 9.80% | 13.12% | 15.94% |
| Total Current Liabilities | 2.49% | 5.19% | 5.52% | -42.56% | 12.15% |
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| Total Current Liabilities | 2.49% | 5.19% | 5.52% | -42.56% | 12.15% |
| Long-Term Debt | 24.88% | 0.16% | 134.21% | 134.12% | 134.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -37.46% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.44% | 4.97% | 8.08% | 12.30% | 14.69% |
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| Common Stock & APIC | 3.87% | 2.83% | 2.84% | 2.79% | 1.64% |
| Retained Earnings | 16.02% | 13.11% | 8.53% | 7.96% | 6.07% |
| Treasury Stock & Other | 46.69% | 59.26% | 42.97% | -7.50% | 83.38% |
| Total Common Equity | 14.37% | 16.39% | 10.98% | 6.51% | 21.84% |
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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 | 14.37% | 16.39% | 10.98% | 6.51% | 21.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.37% | 16.39% | 10.98% | 6.51% | 21.84% |
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