Balance Sheet - UNITED FIRE GROUP INC (UFCS)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1,274.37 | 2,069.38 | 102.15 | 96.93 | 132.38 | 88.12 | 120.90 | 64.63 | 95.74 | 111.03 | 106.62 | 90.75 | 92.99 | 108.27 | 145.63 | 181.16 | 323.57 | 135.72 | 330.90 | 283.31 |
| Accounts receivable, net | 755.20 | 695.81 | 464.79 | 365.73 | 476.96 | 544.03 | 357.63 | 346.83 | 328.51 | 306.20 | 276.52 | 249.03 | 218.64 | 188.29 | 199.09 | 124.46 | 155.65 | 161.27 | 121.06 | 126.69 |
| Inventories | -566.84 | -629.05 | -558.70 | -518.69 | -569.54 | -490.76 | -551.49 | -507.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other current assets | 32.36 | -1,823.73 | 27.68 | 11.30 | 558.70 | 518.69 | 9.55 | 7.06 | 3.75 | 3.78 | 3.79 | 3.63 | 3.16 | 2.96 | 322.37 | 1.59 | 1.67 | 1.56 | 2.65 | 5.58 |
| Total current assets | 2,061.93 | 651.85 | 566.94 | 462.65 | 609.34 | 632.15 | 478.53 | 411.45 | 424.25 | 417.23 | 383.14 | 339.78 | 311.63 | 296.56 | 420.40 | 305.62 | 132.72 | 26.14 | 451.96 | 410.00 |
| Total non-current assets | 1,778.86 | 3,488.47 | 152.48 | 153.97 | 2,077.20 | 2,168.92 | 139.53 | 121.36 | 98.92 | 115.85 | 93.40 | 101.28 | 96.18 | 90.98 | 50.12 | 41.37 | 33.50 | 23.57 | 39.53 | 43.96 |
| Total assets | 3,840.79 | 3,488.47 | 3,144.19 | 2,882.29 | 3,012.72 | 3,069.68 | 3,013.47 | 2,816.70 | 4,183.43 | 4,054.76 | 3,890.38 | 3,856.69 | 3,720.67 | 3,694.65 | 3,618.92 | 3,007.44 | 2,407.24 | 2,124.49 | 2,760.55 | 2,776.07 |
| Total current liabilities | 2,585.04 | 1,746.77 | 142.64 | 1,458.47 | 1,500.79 | 1,551.24 | 139.65 | 1,374.07 | 1,328.39 | 1,208.29 | 4.92 | 5.01 | 142.68 | 2,519.80 | 2,877.80 | 2,291.00 | ||||
| Total non-current liabilities | 314.58 | 2,484.25 | 2,267.81 | 2,048.59 | 76.75 | 74.93 | 1,963.35 | 1,805.40 | 3,210.06 | 2,965.77 | 3,006.56 | 3,034.26 | 2,795.16 | 2,965.48 | 2,922.78 | 218.57 | 2,229.81 | 2,009.06 | 2,095.26 | |
| Total liabilities | 2,899.62 | 2,706.94 | 2,410.45 | 2,142.17 | 76.75 | 74.93 | 2,103.00 | 1,928.32 | 3,210.06 | 3,112.87 | 3,011.48 | 3,039.27 | 2,937.84 | 2,965.48 | 2,922.78 | 2,291.02 | 2,311.80 | 2,117.60 | 2,009.06 | 2,095.26 |
| Total stockholders' equity | 941.17 | 781.53 | 733.75 | 740.11 | 2,935.97 | 2,994.75 | 910.47 | 888.38 | 973.37 | 941.88 | 878.90 | 817.42 | 782.83 | 729.18 | 696.14 | 716.42 | 95.45 | 6.90 | 751.50 | 680.81 |
| Common shares outstanding | 26 | 26 | 25 | 25 | 25 | 25 | 26 | 26 | 26 | 26 | 25 | 25 | 26 | 26 | 26 | 26 | 27 | 27 | 28 | 26 |
Show Quarterly Balance Sheet
Balance Sheet - UNITED FIRE GROUP INC (UFCS)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1,337.08 | 1,274.37 | 1,238.84 | 202.40 | 184.27 | 2,069.38 | 985.61 | 811.44 | 624.54 | 102.15 | 153.20 | 1,648.34 | 53.51 | 96.93 | 53.29 | 92.21 | 109.80 | 132.38 | 132.95 | 119.32 | 72.32 | 88.12 | 99.78 | 146.44 | 120.90 | 120.90 | 129.88 | 148.96 | 95.71 | 64.63 | 52.43 | 101.02 | 317.03 | 95.74 | 98.79 | 130.60 | 93.83 | 111.03 | 141.12 | 119.88 | 144.16 | 106.62 | 124.24 | 93.56 | 111.50 | 90.75 | 72.43 | 90.75 | 69.46 | 92.99 | 87.49 | 81.59 | 102.75 | 108.27 | 83.37 | 103.08 | 75.10 | 145.63 | 155.98 | 178.91 | 166.87 | 181.16 | 148.91 | 157.94 | 145.32 | 198.21 | 182.84 | 166.69 | 129.35 | 135.72 | 175.75 | 216.36 | 363.78 | 330.90 | 225.79 | 264.77 | 287.56 | 283.31 | 281.99 | 310.77 | 252.60 |
| Accounts receivable, net | 546.38 | 755.20 | 772.59 | 512.66 | 452.64 | 695.81 | 875.52 | 848.11 | 769.74 | 464.79 | 475.63 | 701.40 | 590.76 | 365.73 | 374.34 | 373.01 | 484.55 | 476.96 | 325.07 | 334.27 | 328.39 | 544.03 | 352.15 | 376.81 | 363.20 | 357.63 | 387.62 | 402.89 | 365.19 | 346.83 | 379.29 | 380.24 | 339.01 | 328.51 | 351.41 | 361.87 | 324.43 | 306.20 | 331.24 | 339.85 | 302.76 | 276.52 | 295.66 | 302.81 | 268.96 | 249.03 | 258.58 | 268.09 | 236.42 | 218.64 | 233.75 | 237.65 | 207.92 | 188.29 | 203.59 | 211.21 | 209.72 | 199.09 | 212.89 | 214.01 | 168.73 | 124.46 | 161.10 | 142.37 | 127.46 | 170.78 | 170.61 | 167.14 | 134.30 | 168.26 | 170.37 | 182.16 | 121.06 | 192.05 | 198.71 | 178.43 | 126.69 | 204.46 | 210.68 | 200.21 | |
| Inventories | -933.45 | -737.95 | -736.03 | -566.84 | -682.57 | -2,456.61 | -730.82 | -629.05 | -722.87 | -734.88 | -541.96 | -558.70 | -787.10 | -754.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||
| Other current assets | -546.38 | 32.36 | 32.33 | 44.14 | 1,002.15 | 846.32 | -921.60 | -1,394.28 | 102.05 | 682.57 | -2,349.74 | -644.26 | -665.03 | 12.14 | 10.62 | -594.35 | 558.70 | 9.31 | 12.35 | 13.41 | -632.15 | 12.28 | 14.51 | 11.69 | 9.55 | 7.95 | 8.11 | 7.51 | 7.06 | 5.86 | 4.90 | 4.00 | 3.75 | 3.82 | 3.97 | 3.84 | 3.78 | 4.00 | 4.15 | 4.11 | 3.79 | 3.90 | 3.97 | 3.93 | 3.63 | 3.71 | 3.77 | 3.63 | 3.16 | 3.44 | 3.54 | 3.22 | 2.96 | 3.16 | 3.32 | 339.38 | 322.37 | 323.29 | 327.38 | 8.01 | 1.59 | 1.76 | 1.73 | 1.67 | 1.85 | 1.85 | 1.78 | 1.56 | 1.73 | 2.02 | 2.58 | 2.65 | 2.59 | 2.79 | 4.06 | 5.58 | 6.06 | 4.45 | 3.29 | ||
| Total current assets | 708.41 | 2,061.93 | 2,043.76 | 715.06 | 636.91 | 2,825.88 | 1,919.21 | 737.95 | 738.05 | 566.94 | 544.78 | 451.90 | 451.90 | 462.65 | 427.63 | 465.22 | 444.69 | 609.34 | 458.02 | 453.59 | 400.71 | 405.42 | 451.93 | 523.25 | 484.10 | 478.53 | 517.50 | 551.85 | 460.90 | 411.45 | 431.72 | 481.26 | 656.03 | 424.25 | 450.20 | 492.46 | 418.26 | 417.23 | 472.36 | 459.73 | 446.92 | 383.14 | 419.89 | 396.36 | 380.45 | 339.78 | 331.01 | 358.85 | 305.89 | 311.63 | 321.24 | 319.24 | 310.67 | 296.56 | 286.96 | 314.28 | 262.01 | 420.40 | 341.96 | 368.50 | 335.60 | 305.62 | 148.91 | 157.94 | 145.32 | 325.67 | 182.84 | 166.69 | 129.35 | 270.02 | 175.75 | 216.36 | 363.78 | 451.96 | 225.79 | 264.77 | 287.56 | 410.00 | 281.99 | 310.77 | 252.60 |
| Total non-current assets | 2,940.83 | 1,778.86 | 1,710.16 | 161.73 | 159.67 | 662.59 | 1,626.92 | 3,408.70 | 165.47 | 152.48 | 175.27 | 152.39 | 152.39 | 153.97 | 164.55 | 149.95 | 144.58 | 2,077.20 | 142.41 | 141.04 | 138.84 | 136.62 | 134.91 | 148.22 | 145.01 | 139.53 | 144.01 | 138.75 | 131.30 | 121.36 | 113.37 | 108.22 | 97.10 | 92.96 | 113.39 | 130.55 | 121.40 | 80.26 | 123.71 | 123.47 | 107.35 | 78.75 | 91.50 | 90.79 | 104.18 | 75.53 | 105.41 | 112.53 | 103.29 | 74.27 | 78.03 | 77.18 | 96.78 | 71.35 | 104.46 | 98.88 | 94.29 | 50.12 | 84.86 | 82.44 | 83.51 | 41.37 | 50.89 | 39.53 | 41.12 | 33.50 | 35.09 | 24.80 | 32.59 | 23.57 | 16.38 | 28.53 | 43.66 | 39.53 | 54.53 | 52.31 | 58.01 | 43.96 | 52.73 | 43.67 | 44.09 |
| Total assets | 3,649.23 | 3,840.79 | 3,753.91 | 3,661.13 | 3,528.26 | 3,488.47 | 3,546.13 | 3,408.70 | 3,244.64 | 3,144.19 | 3,051.78 | 3,017.88 | 2,898.40 | 2,882.29 | 2,818.90 | 2,885.19 | 2,930.00 | 3,012.72 | 3,010.65 | 3,058.15 | 3,064.97 | 3,069.68 | 3,048.48 | 3,034.91 | 2,949.65 | 3,013.47 | 3,014.03 | 3,001.80 | 2,904.00 | 2,816.70 | 2,830.96 | 2,902.18 | 2,845.36 | 4,183.43 | 4,190.83 | 4,197.41 | 4,096.99 | 4,054.76 | 4,107.04 | 4,105.84 | 3,975.99 | 3,890.38 | 3,876.02 | 3,891.48 | 3,864.25 | 3,856.69 | 3,825.33 | 3,851.91 | 3,769.25 | 3,720.67 | 3,723.70 | 3,700.75 | 3,724.69 | 3,694.65 | 3,737.81 | 3,741.26 | 3,687.34 | 3,618.92 | 3,611.68 | 3,621.93 | 3,549.53 | 3,007.44 | 3,116.50 | 3,056.58 | 3,019.70 | 2,902.54 | 2,970.82 | 2,806.19 | 2,710.87 | 2,687.13 | 2,711.58 | 2,769.16 | 2,779.22 | 2,760.55 | 2,769.58 | 2,760.48 | 2,769.13 | 2,776.07 | 2,783.92 | 2,755.52 | 2,648.54 |
| Total current liabilities | 2,585.04 | 2,573.50 | 2,418.23 | 1,743.22 | 1,687.50 | 1,632.02 | 142.64 | 1,586.93 | 139.04 | 1,444.18 | 1,458.47 | 1,426.24 | 1,442.75 | 1,456.88 | 1,500.79 | 1,550.20 | 1,546.80 | 1,542.68 | 107.38 | 156.87 | 151.26 | 152.47 | 139.65 | 119.47 | 112.84 | 11.04 | 1,374.07 | 158.76 | 5.54 | 17.58 | 5.95 | 130.62 | 173.61 | 145.19 | 35.59 | 189.52 | 204.94 | 5.65 | 19.57 | 207.79 | 224.52 | 8.80 | 30.77 | 131.22 | 140.06 | 126.07 | 142.68 | 168.74 | 1.57 | 157.80 | 19.63 | 2,984.00 | 2,960.90 | 2,923.00 | 2,877.80 | 2,866.30 | 2,834.30 | 2,748.20 | 2,291.00 | 73.42 | 10.49 | ||||||||||||||||||||
| Total non-current liabilities | 2,698.62 | 314.58 | 281.71 | 2,815.46 | 2,710.60 | 2,484.25 | 2,468.25 | 2,405.22 | 552.41 | 2,267.81 | 2,247.58 | 573.07 | 2,040.19 | 2,048.59 | 2,118.11 | 2,104.29 | 2,094.37 | 2,133.60 | 2,196.13 | 2,218.68 | 2,241.37 | 2,137.15 | 2,071.32 | 2,022.99 | 1,964.03 | 1,963.35 | 1,930.39 | 1,920.65 | 1,937.77 | 1,805.40 | 1,787.98 | 1,932.04 | 1,857.09 | 3,204.11 | 3,116.17 | 3,234.82 | 3,136.60 | 3,077.29 | 2,958.34 | 2,939.87 | 3,041.18 | 2,991.91 | 2,822.77 | 2,835.02 | 3,011.22 | 3,008.50 | 2,885.67 | 2,885.59 | 2,959.19 | 2,915.92 | 2,979.47 | 2,964.80 | 2,966.55 | 2,945.85 | 32.46 | 70.25 | 2,967.95 | 2,922.78 | 2,926.22 | 2,917.16 | 98.08 | 19.81 | 17.72 | 18.93 | 11.22 | 14.69 | 8.00 | 19.97 | 2,018.92 | 39.53 | 43.11 | 40.51 | 2,043.35 | 43.96 | 42.03 | 32.90 | 33.14 | ||||
| Total liabilities | 2,698.62 | 2,899.62 | 2,855.20 | 2,815.46 | 2,710.60 | 2,706.94 | 2,760.31 | 2,682.10 | 2,507.87 | 2,410.45 | 2,406.84 | 2,341.51 | 2,146.61 | 2,142.17 | 2,118.11 | 2,104.29 | 2,094.37 | 2,133.60 | 2,196.13 | 2,218.68 | 2,241.37 | 2,244.53 | 2,228.20 | 2,174.25 | 2,116.50 | 2,103.00 | 2,049.86 | 2,033.49 | 1,948.81 | 1,928.32 | 1,946.74 | 1,937.58 | 1,874.67 | 3,210.06 | 3,246.79 | 3,234.82 | 3,136.60 | 3,112.87 | 3,147.86 | 3,144.81 | 3,046.82 | 3,011.48 | 3,030.56 | 3,059.54 | 3,020.02 | 3,039.27 | 3,016.89 | 3,025.64 | 2,961.14 | 2,937.84 | 2,979.47 | 2,966.37 | 2,966.55 | 2,965.48 | 2,983.99 | 3,005.90 | 2,967.95 | 2,922.78 | 2,926.22 | 2,917.16 | 2,831.14 | 2,291.02 | 2,389.08 | 2,350.64 | 2,321.23 | 2,229.81 | 2,290.02 | 2,153.01 | 2,075.61 | 2,045.39 | 2,027.38 | 2,042.73 | 2,019.89 | 2,009.06 | 2,020.38 | 2,026.86 | 2,053.84 | 2,095.26 | 2,122.40 | 2,129.08 | 2,146.20 |
| Total stockholders' equity | 950.61 | 941.17 | 898.71 | 845.67 | 817.66 | 781.53 | 785.82 | 726.60 | 736.77 | 733.75 | 644.94 | 676.37 | 751.80 | 740.11 | 700.80 | 780.90 | 835.63 | 879.12 | 814.53 | 839.48 | 823.60 | 825.15 | 820.28 | 860.67 | 833.14 | 910.47 | 964.17 | 968.30 | 955.19 | 888.38 | 884.22 | 964.60 | 970.69 | 973.37 | 944.05 | 962.59 | 960.39 | 941.88 | 959.18 | 961.03 | 929.17 | 878.90 | 845.46 | 831.94 | 844.23 | 817.42 | 808.43 | 826.27 | 808.11 | 782.83 | 744.23 | 734.38 | 758.14 | 729.18 | 753.82 | 735.36 | 719.39 | 696.14 | 685.46 | 704.77 | 718.39 | 716.42 | 727.43 | 705.94 | 698.46 | 672.74 | 680.79 | 653.18 | 635.26 | 641.74 | 684.19 | 726.43 | 759.33 | 751.50 | 749.20 | 733.62 | 715.29 | 680.81 | 661.52 | 626.44 | 502.34 |
| Common shares outstanding | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 25 | 26 | 25 | 26 | 25 | 26 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 26 | 25 | 26 | 26 | 25 | 25 | 25 | 26 | 26 | 26 | 26 | 25 | 26 | 25 | 25 | 25 | 25 | 25 | 25 | 26 | 26 | 26 | 26 | 25 | 25 | 25 | 26 | 25 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 28 | 28 | 28 | 26 | 28 | 26 | 24 |