UFCS NASDAQ
United Fire Group, Inc.
1W: -1.9%
1M: +22.6%
3M: +25.6%
YTD: +36.0%
1Y: +72.0%
3Y: +118.5%
5Y: +63.8%
$47.17
-0.96 (-1.99%)
Weekly Expected Move ±6.8%
$41
$45
$48
$51
$55
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$3.8B
+10.1% ▲
5Y CAGR: +4.6%
Total Liabilities
$2.9B
+7.1% ▲
5Y CAGR: +5.3%
Shareholders Equity
$941M
+20.4% ▲
5Y CAGR: +2.7%
Cash & Investments
$156M
-86.1% ▼
5Y CAGR: +12.1%
Total Debt
$167M
+42.6% ▲
5Y CAGR: +27.3%
Net Debt
$11M
+112.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $132M | $97M | $102M | $201M | $156M |
| Short-Term Investments | $275K | $275K | $100K | $927M | $1.1B |
| Cash & ST Investments | $132M | $97M | $102M | $1.1B | $156M |
| Net Receivables | $477M | $366M | $465M | $696M | $498M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$619M | $0 | $0 | -$1.9B | -$498M |
| Total Current Assets | $0 | $463M | $567M | $0 | $156M |
| Property, Plant & Equip. | $138M | $133M | $134M | $136M | $145M |
| Goodwill & Intangibles | $6M | $5M | $5M | $4M | $3M |
| Long-Term Investments | $1.9B | $0 | $0 | $1.9B | $1.3B |
| Other Non-Current Assets | -$2.1B | $0 | $0 | -$2.0B | $2.1B |
| Total Non-Current Assets | $0 | $154M | $152M | $0 | $3.7B |
| Total Assets | $3.0B | $2.9B | $3.1B | $3.5B | $3.8B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $8M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $660M |
| Other Current Liabilities | -$103M | $1.4B | $0 | $0 | $1.9B |
| Total Current Liabilities | $0 | $1.5B | $143M | $0 | $2.6B |
| Long-Term Debt | $50M | $50M | $50M | $117M | $146M |
| Other Non-Current Liab. | -$77M | $2.0B | $2.2B | -$117M | $2.5B |
| Total Non-Current Liabilities | $0 | $2.0B | $2.3B | $0 | $2.7B |
| Total Liabilities | $2.1B | $2.1B | $2.4B | $2.7B | $2.9B |
| — Equity — | |||||
| Common Stock | $25K | $25K | $25K | $25K | $25K |
| Retained Earnings | $621M | $621M | $575M | $620M | $722M |
| Accumulated OCI | $54M | -$87M | -$51M | -$55M | -$5M |
| Total Stockholders Equity | $879M | $740M | $734M | $782M | $941M |
| Total Liabilities & Equity | $3.0B | $2.9B | $3.1B | $3.5B | $3.8B |
| — Key Metrics — | |||||
| Total Debt | $50M | $50M | $50M | $117M | $167M |
| Net Debt | -$82M | -$47M | -$52M | -$84M | $11M |
| Total Investments | $2.1B | $275K | $100K | $2.1B | $2.5B |