United Fire Group, Inc. (UFCS) quarterly balance sheet — complete assets, liabilities & equity history
United Fire Group, Inc. (UFCS) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 4.01B | 3.91B | 3.84B | 3.75B | 3.66B | 3.53B | 3.49B | 3.55B | 3.41B | 3.24B | 3.14B | 3.05B | 3.02B | 2.9B | 2.88B | 2.82B | 2.89B | 2.93B | 3.01B | 3.01B |
| Asset Growth % | 9.65% | 10.81% | 10.1% | 5.86% | 7.41% | 8.74% | 10.95% | 16.2% | 12.95% | 11.95% | 9.09% | 8.26% | 4.6% | -1.08% | -4.33% | -6.37% | -5.66% | -4.4% | -1.86% | -1.24% |
| Total Investment Assets | 1000K | 1000K | 1000K | 1000K | 1000K | 590K | 1000K | 1000K | 1000K | 1000K | 100K | 0 | 1000K | 1000K | 275K | 275K | 275K | 1000K | 1000K | 175K |
| Long-Term Investments | 1.3B | 1.31B | 1.35B | 1.27B | 1.22B | 0 | 224.66M | 2B | 1.94B | 1.59B | 0 | 0 | 1.7B | 1.75B | 0 | 0 | 0 | 1.85B | 1.93B | 0 |
| Short-Term Investments | 1.23B | 1.18B | 1.12B | 1.01B | 984.47M | 590K | 1.87B | 788.24M | 658.01M | 406.76M | 100K | 0 | 1.57B | 275K | 275K | 275K | 275K | 275K | 275K | 175K |
| Total Current Assets | 739.14M | 2.16B | 2.06B | 2.04B | 2.01B | 636.91M | 2.83B | 1.92B | 737.95M | 736.03M | 566.94M | 544.78M | 0 | 0 | 462.65M | 427.63M | 465.21M | 0 | 0 | 458.02M |
| Cash & Equivalents | 139.44M | 162.03M | 156.33M | 233.74M | 202.15M | 183.68M | 200.95M | 197.37M | 153.43M | 217.78M | 102.05M | 69.15M | 79.7M | 53.23M | 96.65M | 53.02M | 91.93M | 109.52M | 132.1M | 132.77M |
| Receivables | 599.69M | 793.28M | 755.2M | 772.59M | 782.79M | 452.64M | 695.81M | 875.52M | 848.11M | 769.74M | 464.79M | 475.63M | 701.4M | 590.76M | 365.73M | 374.34M | 373.01M | 484.55M | 476.96M | 325.07M |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 957.26M | 804.31M | -954.5M | -1.42B | 0 | 0 | -2.36B | -654.83M | 0 | 0 | 0 | -603.21M | -618.67M | 0 |
| Goodwill & Intangibles | 3.02M | 165.75M | 161.38M | 167.82M | 165.53M | 3.73M | 3.91M | 153.12M | 4.26M | 4.44M | 4.62M | 4.79M | 4.97M | 5.15M | 5.32M | 5.5M | 5.68M | 5.86M | 6.03M | 6.21M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3.02M | 165.75M | 161.38M | 167.82M | 165.53M | 3.73M | 3.91M | 153.12M | 4.26M | 4.44M | 4.62M | 4.79M | 0 | 0 | 5.32M | 5.5M | 5.68M | 0 | 6.03M | 6.21M |
| PP&E (Net) | 128.06M | 130.16M | 132.63M | 134.7M | 135.71M | 136.25M | 136.02M | 135.38M | 134.62M | 134.35M | 134.25M | 133.89M | 133.95M | 133.26M | 133.11M | 133.06M | 134.89M | 138.72M | 137.7M | 136.2M |
| Other Assets | -1.3B | 125.3M | 122.75M | 125.07M | 112.85M | 0 | 298M | -657.03M | 1.33B | -1.73B | 0 | 0 | -1.84B | -1.89B | 0 | 0 | 0 | -1.99B | -2.08B | 0 |
| Total Liabilities | 3.04B | 2.96B | 2.9B | 2.86B | 2.82B | 2.71B | 2.71B | 2.76B | 2.68B | 2.51B | 2.41B | 2.41B | 2.34B | 2.15B | 2.14B | 2.12B | 2.1B | 2.09B | 2.13B | 2.2B |
| Total Debt | 146.35M | 146.27M | 146.2M | 146.13M | 117.16M | 117.11M | 117.06M | 117.01M | 116.97M | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M |
| Net Debt | 6.91M | -15.76M | -10.13M | -87.61M | -84.99M | -66.57M | -83.89M | -80.36M | -36.47M | -167.78M | -52.05M | -19.15M | -29.7M | -3.23M | -46.65M | -3.02M | -41.93M | -59.52M | -82.1M | -82.77M |
| Long-Term Debt | 146.35M | 146.27M | 146.2M | 146.13M | 117.16M | 117.11M | 117.06M | 117.01M | 116.97M | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 2.66B | 2.59B | 2.57B | 2.56B | 0 | 2.42B | 0 | 0 | 0 | 142.64M | 1.59B | 0 | 0 | 1.46B | 1.43B | 1.44B | 0 | 0 | 1.55B |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 691.46M | 660.21M | 691.43M | 699.67M | 0 | 621.45M | 650.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | -1.5M | 1.97B | 1.92B | 1.88B | 1.86B | 1.82B | 1.65B | -848.36M | -175.75M | 0 | 0 | 1.43B | 0 | -106.42M | 1.36B | 1.31B | 1.33B | -103.08M | -102.85M | 1.45B |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 53.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.25M | 26.75M | 18.1M |
| Other Liabilities | 2.62B | 150.94M | 168.38M | 135.58M | 138.5M | 2.59B | 2.29B | 2.35B | 2.29B | -50M | 2.22B | 2.2B | -50M | -50M | 2B | 2.07B | 2.05B | -57.25M | -76.75M | 2.13B |
| Total Equity | 977.34M | 950.61M | 941.17M | 898.71M | 845.67M | 817.66M | 781.53M | 785.82M | 726.6M | 736.77M | 733.75M | 644.94M | 676.37M | 751.79M | 740.11M | 700.79M | 780.9M | 835.63M | 879.12M | 814.53M |
| Equity Growth % | 15.57% | 16.26% | 20.43% | 14.37% | 16.39% | 10.98% | 6.51% | 21.84% | 7.43% | -2% | -0.86% | -7.97% | -13.39% | -10.03% | -15.81% | -13.96% | -6.98% | 1.46% | 6.54% | -0.7% |
| Shareholders Equity | 977.34M | 950.61M | 941.17M | 898.71M | 845.67M | 817.66M | 781.53M | 785.82M | 726.6M | 736.77M | 733.75M | 644.94M | 676.37M | 751.79M | 740.11M | 700.79M | 780.9M | 835.63M | 879.12M | 814.53M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 775.38M | 747.26M | 722.32M | 688.05M | 653.03M | 634M | 620.44M | 593.05M | 577.36M | 584.15M | 574.69M | 559.13M | 556.79M | 617.21M | 620.55M | 604.47M | 631.48M | 645.97M | 621.38M | 567.41M |
| Common Stock | 26K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K |
| Accumulated OCI | -25.02M | -20.74M | -5.06M | -11M | -25.71M | -33.24M | -54.78M | -20.63M | -63.12M | -58.29M | -50.96M | -124.14M | -89.44M | -73.45M | -87.5M | -110.51M | -56.77M | -14.37M | 54.34M | 44.08M |
| Return on Equity (ROE) | 3.46% | 3.18% | 4.17% | 4.49% | 2.76% | 2.21% | 4.01% | 2.61% | -0.37% | 1.84% | 2.84% | 0.97% | -7.9% | 0.09% | 2.79% | -3.1% | -1.29% | 3.31% | 6.82% | -1.16% |
| Return on Assets (ROA) | 0.84% | 0.78% | 1.01% | 1.06% | 0.64% | 0.5% | 0.89% | 0.57% | -0.08% | 0.42% | 0.63% | 0.21% | -1.91% | 0.02% | 0.71% | -0.81% | -0.36% | 0.95% | 1.92% | -0.32% |
| Equity / Assets | 24.35% | 24.32% | 24.5% | 23.94% | 23.1% | 23.17% | 22.4% | 22.16% | 21.32% | 22.71% | 23.34% | 21.13% | 22.41% | 25.94% | 25.68% | 24.86% | 27.07% | 28.52% | 29.18% | 27.05% |
| Debt / Equity | 0.15x | 0.15x | 0.16x | 0.16x | 0.14x | 0.14x | 0.15x | 0.15x | 0.16x | 0.07x | 0.07x | 0.08x | 0.07x | 0.07x | 0.07x | 0.07x | 0.06x | 0.06x | 0.06x | 0.06x |
| Book Value per Share | 37.74 | 36.42 | 35.58 | 34.05 | 32.04 | 31.16 | 30.08 | 30.33 | 28.70 | 28.52 | 28.81 | 25.21 | 26.79 | 29.48 | 29.06 | 27.82 | 31.05 | 33.00 | 34.77 | 32.46 |
| Tangible BV per Share | 37.62 | 30.07 | 29.48 | 27.70 | 25.77 | 31.02 | 29.93 | 24.42 | 28.53 | 28.35 | 28.63 | 25.03 | 26.79 | 29.48 | 28.85 | 27.60 | 30.83 | 33.00 | 34.53 | 32.21 |