UNITED FIRE GROUP INC (UFCS) Stock Balance Sheet

NASDAQ:UFCS • US9103401082

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39.14 USD
-0.45 (-1.14%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
UFCS Cash Equivalents ChartUFCS Cash Equivalents over time chart
156.33M200.95M102.05M96.70M132.10M
Insurance Receivables
UFCS Insurance Receivables ChartUFCS Insurance Receivables over time chart
497.92M450.80M464.79M365.70M316.80M
 
Non-Current Assets
PPE Net
UFCS PPE Net ChartUFCS PPE Net over time chart
145.43M157.43M163.43M159.60M167.50M
Investments And Advances
UFCS Investments And Advances ChartUFCS Investments And Advances over time chart
2.46B2.09B1.89B1.84B2.06B
Goodwill
UFCS Goodwill ChartUFCS Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
UFCS Intangibles ChartUFCS Intangibles over time chart
3.20M3.91M4.62M5.30M6.00M
Other Non-Current Assets
UFCS Other Non-Current Assets ChartUFCS Other Non-Current Assets over time chart
15.45M23.02M13.62M15.50MN/A
 
TOTAL ASSETS
UFCS TOTAL ASSETS ChartUFCS TOTAL ASSETS over time chart
3.84B3.49B3.14B2.88B3.01B
 
LIABILITIES
Current Liabilities
Short Term Debt
UFCS Short Term Debt ChartUFCS Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
UFCS Accrued Expenses ChartUFCS Accrued Expenses over time chart
168.38M171.65M172.31M120.50M102.80M
Other Current Liabilities
UFCS Other Current Liabilities ChartUFCS Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
UFCS Total Current Liabilities ChartUFCS Total Current Liabilities over time chart
168.38M171.65M172.31M120.50M102.80M
 
Non-Current Liabilities
Long Term Debt
UFCS Long Term Debt ChartUFCS Long Term Debt over time chart
146.20M117.06M50.00M50.00M50.00M
Deferred Taxes/Income
UFCS Deferred Taxes/Income ChartUFCS Deferred Taxes/Income over time chart
N/AN/AN/A0.0026.80M
Other Non-Current Liabilities
UFCS Other Non-Current Liabilities ChartUFCS Other Non-Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
UFCS Total Non-Current Liabilities ChartUFCS Total Non-Current Liabilities over time chart
2.73B2.54B2.24B2.02B2.03B
 
TOTAL LIABILITIES
UFCS TOTAL LIABILITIES ChartUFCS TOTAL LIABILITIES over time chart
2.90B2.71B2.41B2.14B2.13B
 
SHAREHOLDERS' EQUITY
Retained Earnings
UFCS Retained Earnings ChartUFCS Retained Earnings over time chart
722.32M620.44M574.69M620.60M621.40M
Additional Paid In Capital
UFCS Additional Paid In Capital ChartUFCS Additional Paid In Capital over time chart
223.89M215.85M209.99M207.00M203.40M
Common Shares
UFCS Common Shares ChartUFCS Common Shares over time chart
25.00K25.00K25.00K0.000.00
Other Shareholders' Equity
UFCS Other Shareholders' Equity ChartUFCS Other Shareholders' Equity over time chart
20.20M17.46M16.01M900.00K4.60M
Shares Outstanding
UFCS Shares Outstanding ChartUFCS Shares Outstanding over time chart
25.52M25.38M25.27M25.20M25.10M
Tangible Book Value per Share
UFCS Tangible Book Value per Share ChartUFCS Tangible Book Value per Share over time chart
36.7530.6428.8529.1634.78
Total Shareholders' Equity
UFCS Total Shareholders' Equity ChartUFCS Total Shareholders' Equity over time chart
941.17M781.53M733.75M740.10M879.10M
 
TOTAL LIABILITIES AND EQUITY
UFCS TOTAL LIABILITIES AND EQUITY ChartUFCS TOTAL LIABILITIES AND EQUITY over time chart
3.84B3.49B3.14B2.88B3.01B
 
Statistics
Debt/Equity
UFCS Debt/Equity ChartUFCS Debt/Equity over time chart
0.160.150.070.070.06
Return On Assets (ROA)
UFCS Return On Assets (ROA) ChartUFCS Return On Assets (ROA) over time chart
3.08%1.78%-0.94%0.52%2.68%
Return On Equity (ROE)
UFCS Return On Equity (ROE) ChartUFCS Return On Equity (ROE) over time chart
12.56%7.93%-4.05%2.03%9.17%
Return On Invested Capital (ROIC)
UFCS Return On Invested Capital (ROIC) ChartUFCS Return On Invested Capital (ROIC) over time chart
3.48%2.04%N/A0.44%2.75%
Return On Invested Capital Ex Cash (ROICexc)
UFCS Return On Invested Capital Ex Cash (ROICexc) ChartUFCS Return On Invested Capital Ex Cash (ROICexc) over time chart
3.63%2.17%N/A0.46%2.89%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
UFCS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartUFCS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
3.63%2.17%N/A0.46%2.89%

All data in USD , ROIC based on taxRate of 0.20

Charts

UFCS Balance Sheet Over Time ChartUFCS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
UFCS Balance Sheet - Short Vs Long Term ChartUFCS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B