United Fire Group, Inc. (UFCS) Balance Sheet
As of 2026-06-30 (10-Q), United Fire Group, Inc. (UFCS) reported total assets of $4.0B, total liabilities of $3.0B and shareholders' equity of $977.3M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $139.4M. Long-term debt: $146.3M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.5B
- P/E TTM
- 10.7
- Dividend yield
- 1.3%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.14 | 0.11 | 0.09 | 0.07 | 0.09 | 0.09 | 0.10 | 0.06 | 0.12 | 0.09 | 0.13 | 0.10 | 0.10 | 0.20 | 0.16 | 0.14 | |
| Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | |
| Total assets | 3.62 | 3.69 | 3.72 | 3.86 | 3.89 | 4.05 | 4.18 | 2.82 | 3.01 | 3.07 | 3.01 | 2.88 | 3.14 | 3.49 | 3.84 | 4.01 | |
| Long-term debt | 0.05 | 0.00 | — | — | — | — | — | — | — | — | — | — | — | — | 0.15 | 0.15 | |
| Short-term debt | 0.05 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Total liabilities | 2.92 | 2.97 | 2.94 | 3.04 | 3.01 | 3.11 | 3.21 | 1.93 | 2.10 | 2.24 | 2.13 | 2.14 | 2.41 | 2.71 | 2.90 | 3.04 | |
| Shareholders' equity | 0.70 | 0.73 | 0.78 | 0.82 | 0.88 | 0.94 | 0.97 | 0.89 | 0.91 | 0.83 | 0.88 | 0.74 | 0.73 | 0.78 | 0.94 | 0.98 |
USD billions · SEC XBRL
United Fire Group, Inc. — questions
- How much cash does United Fire Group, Inc. have?
- $139.4M in cash and cash equivalents as of 2026-06-30.
- How much debt does United Fire Group, Inc. have?
- $146.3M of long-term debt as of 2026-06-30.
- What are United Fire Group, Inc.'s total assets?
- $4.0B as of 2026-06-30.
- What is United Fire Group, Inc.'s shareholders' equity?
- $977.3M as of 2026-06-30.
Every figure on this page comes from United Fire Group, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.