United Fire Group Quarterly Balance Sheet
NASDAQ: UFCSFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
United Fire Group financial position
As of Jun 30, 2026, United Fire Group reported total assets of $4.01 billion, up 9.6% from a year earlier against total liabilities of $3.04 billion. Shareholders' equity stood at $977.3 million, or 24.3% of assets. The company held $139.4 million in cash and equivalents against $146.3 million of debt, a net debt position of $6.9 million.
Debt-to-equity was 0.15.
Summary generated from market data by MetaCap's automated system. Methodology
United Fire Group balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Property, Plant & Equipment | 128.06M | 130.16M | 132.63M | 134.70M | 135.71M | 136.25M | 136.02M | 135.38M | 134.62M | 134.35M | 134.25M | 133.89M |
| Goodwill | — | — | — | — | — | — | — | — | — | — | 0 | — |
| Intangible Assets | 3.02M | 3.02M | 3.20M | 3.37M | 3.55M | 3.73M | 3.91M | 4.08M | 4.26M | 4.44M | 4.62M | 4.79M |
| 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 |
| Long-Term Debt | 146.35M | 146.27M | 146.20M | — | — | — | — | — | — | — | — | — |
| Total Liabilities | 3.04B | 2.96B | 2.90B | 2.86B | 2.82B | 2.71B | 2.71B | 2.76B | 2.68B | 2.51B | 2.41B | 2.41B |
| Shareholders' Equity | 977.34M | 950.61M | 941.17M | 898.71M | 845.67M | 817.66M | 781.53M | 785.82M | 726.60M | 736.77M | 733.75M | 644.94M |
| Retained Earnings | 775.38M | 747.26M | 722.32M | 688.05M | 653.03M | 634.00M | 620.44M | 593.05M | 577.36M | 584.15M | 574.69M | 559.13M |
| Total Debt | 146.35M | 146.27M | 146.20M | — | — | — | — | — | — | — | — | — |
| Net Cash (Debt) | -6.91M | 15.76M | 10.13M | 233.74M | 202.15M | 183.68M | 200.95M | 197.37M | 153.43M | 217.78M | 102.05M | 69.15M |
| Shares Outstanding | 25.70M | 25.65M | 25.52M | 25.51M | 25.49M | 25.45M | 25.38M | 25.34M | 25.34M | 25.29M | 25.27M | 25.26M |
This table shows 12 quarterly periods of United Fire Group's balance sheet, from Q2 2026 back to Q3 2023, 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?