United Fire Group Inc.
UFCS | NASDAQ
$57.15
+$0.32 (+0.56%)
Nov 2, 2026, 9:58 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 139.45M | 162.03M | 156.33M | 233.74M | 202.15M | 183.68M | 200.95M | 197.37M | 153.43M | 217.79M | 102.05M | 69.15M | 79.7M | 53.23M | 96.65M | 53.02M | 91.93M | 109.52M | 132.1M | 132.77M | 118.52M | 71.51M |
Short-Term Investments | 1.23B | 1.18B | 1.12B | 1.01B | 984.47M | 590K | 1.87B | 788.24M | 658.01M | 406.76M | 100K | 1.64B | 1.57B | 275K | 275K | 275K | 275K | 275K | 275K | 175K | 801K | 804K |
Long-Term Investments | 1.3B | 1.31B | 1.35B | 1.27B | 1.22B | n/a | 224.66M | 2B | 1.94B | 1.59B | n/a | n/a | 1.7B | 1.75B | n/a | n/a | n/a | 1.85B | 1.93B | n/a | n/a | n/a |
Other Long-Term Assets | -1.3B | 125.3M | 122.75M | 125.07M | 112.85M | n/a | 298M | -657.03M | 1.33B | -1.73B | n/a | n/a | -1.84B | -1.89B | n/a | n/a | n/a | -1.99B | -2.08B | n/a | n/a | n/a |
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 | 334.27M | 328.39M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | 957.26M | 804.31M | -954.5M | -1.42B | n/a | n/a | -2.36B | -654.83M | n/a | n/a | n/a | -603.21M | -618.67M | n/a | n/a | n/a |
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 | 543.39M | 451.62M | 462.65M | 427.63M | 465.22M | 444.41M | 448.88M | 458.02M | 453.59M | 400.71M |
Property-Plant & Equipment | 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 | 134.65M | 132.27M |
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 | 6.39M | 6.57M |
Total Long-Term Assets | 150.77M | 1.75B | 1.78B | 1.71B | 1.65B | 159.67M | 662.59M | 1.63B | 3.41B | 2.24B | 152.48M | 175.27M | 2.27B | 2.27B | 153.97M | 164.55M | 149.95M | 2.34B | 2.48B | 142.41M | 141.04M | 138.84M |
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 | 3.06B | 3.06B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | 691.46M | 660.21M | 691.43M | 699.68M | n/a | 621.45M | 650.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | -1.51M | 1.97B | 1.92B | 1.88B | 1.86B | 1.82B | 1.65B | -848.36M | -175.75M | n/a | -142.64M | 1.43B | n/a | -106.42M | 1.36B | 1.31B | 1.33B | -103.08M | -102.85M | 1.45B | 1.45B | 1.45B |
Total Current Liabilities | n/a | 2.66B | 2.59B | 2.57B | 2.56B | n/a | 2.42B | n/a | n/a | n/a | 142.64M | 1.59B | n/a | n/a | 1.46B | 1.43B | 1.44B | n/a | n/a | 1.55B | 1.55B | 1.54B |
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 | 50M | 50M |
Other Long-Term 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 | 2.14B | 2.17B |
Total Long-Term Liabilities | 2.77B | 297.21M | 314.58M | 281.71M | 255.66M | 2.71B | 2.48B | 2.47B | 2.41B | 2.24B | 2.27B | 2.25B | 2.13B | 1.97B | 2.05B | 2.12B | 2.1B | 1.95B | 2.05B | 2.2B | 2.22B | 2.24B |
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 | 2.22B | 2.24B |
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 | 50M | 50M |
Book Value | 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 | 751.8M | 740.11M | 700.8M | 780.9M | 835.63M | 879.12M | 814.53M | 839.48M | 823.6M |
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 | 34.77 | 32.46 | 33.03 | 32.45 |
Common Stock | 26K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K |
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 | 620.56M | 604.47M | 631.48M | 645.97M | 621.38M | 567.41M | 580.77M | 570.79M |
Comprehensive Income | -25.02M | -20.74M | -5.06M | -11M | -25.72M | -33.24M | -54.78M | -20.63M | -63.12M | -58.29M | -50.96M | -124.15M | -89.44M | -73.45M | -87.5M | -110.51M | -56.77M | -14.37M | 54.34M | 44.08M | 55.63M | 49.91M |
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 | 751.8M | 740.11M | 700.8M | 780.9M | 835.63M | 879.12M | 814.53M | 839.48M | 823.6M |
Total Investments | 2.53B | 2.49B | 2.46B | 2.27B | 2.2B | 590K | 2.09B | 2B | 1.94B | 1.73B | 100K | 1.83B | 1.84B | 1.88B | 275K | 275K | 275K | 1.98B | 2.06B | 175K | 801K | 804K |
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