United Fire Group Balance Sheet
NASDAQ: UFCSFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
United Fire Group financial position
At the end of fiscal 2025, United Fire Group reported total assets of $3.84 billion, up 10.1% from a year earlier against total liabilities of $2.90 billion. Shareholders' equity stood at $941.2 million, or 24.5% of assets. The company held $156.3 million in cash and equivalents against $146.2 million of debt, a net cash position of $10.1 million.
Debt-to-equity was 0.16.
Summary generated from market data by MetaCap's automated system. Methodology
United Fire Group balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 156.33M | 200.95M | 102.05M | 96.65M | 132.10M | 87.95M | 120.72M | 64.45M | 95.56M | 89.19M |
| Property, Plant & Equipment | 132.63M | 136.02M | 134.25M | 133.11M | 137.70M | 129.87M | 116.99M | 97.19M | 68.99M | 55.52M |
| Goodwill | — | — | 0 | 0 | 0 | 0 | 15.09M | 15.09M | 15.09M | 15.09M |
| Intangible Assets | 3.20M | 3.91M | 4.62M | 5.32M | 6.03M | 6.74M | 7.45M | 8.16M | 8.88M | 9.65M |
| Total Assets | 3.84B | 3.49B | 3.14B | 2.88B | 3.01B | 3.07B | 3.01B | 2.82B | 4.18B | 4.05B |
| Long-Term Debt | 146.20M | — | — | — | — | — | — | — | — | — |
| Total Liabilities | 2.90B | 2.71B | 2.41B | 2.14B | 2.13B | 2.24B | 2.10B | 1.93B | 3.21B | 3.11B |
| Shareholders' Equity | 941.17M | 781.53M | 733.75M | 740.11M | 879.12M | 825.15M | 910.47M | 888.38M | 973.37M | 941.88M |
| Retained Earnings | 722.32M | 620.44M | 574.69M | 620.55M | 621.38M | 555.85M | 697.12M | 715.47M | 608.70M | 616.32M |
| Total Debt | 146.20M | — | — | — | — | — | — | — | — | — |
| Net Cash (Debt) | 10.13M | 200.95M | 102.05M | 96.65M | 132.10M | 87.95M | 120.72M | 64.45M | 95.56M | 89.19M |
| Shares Outstanding | 25.52M | 25.38M | 25.27M | 25.21M | 25.08M | 25.06M | 25.02M | 25.10M | 24.92M | 25.43M |
This table shows 10 annual periods of United Fire Group's balance sheet, from FY 2025 back to FY 2016, across 13 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow UFCS's reporting calendar. What is a balance sheet?