For the quarter ending 2025-09-30, UFCS has $3,753,912K in assets. $2,855,201K in debts. $233,737K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Fixed maturities, available-for-sale, at fair value (amortized cost 2,054,127 in 2025 and 1,961,531 in 2024) | 2,016,366 | 1,953,294 | ||
| Total amortized cost | 40,480 | - | ||
| Allowance for mortgage loan losses | 1,147 | - | ||
| Mortgage loans (net of allowance for credit loss of 1,147 in 2025 and 45 in 2024) | 39,333 | 39,496 | ||
| Other long-term investments | 215,363 | 206,858 | ||
| Short-term investments | 0 | 249 | ||
| Total investments | 2,271,062 | 2,199,897 | ||
| Cash and cash equivalents | 233,737 | 202,149 | ||
| Accrued investment income | 15,926 | 16,318 | ||
| Premiums receivable (net of allowance for doubtful accounts of 1,949 in 2025 and 1,604 in 2024) | 520,838 | 512,660 | ||
| Deferred policy acquisition costs | 164,446 | 161,976 | ||
| Property and equipment, at cost (less accumulated depreciation of 82,847 in 2025 and 75,866 in 2024) | 134,698 | 135,714 | ||
| Reinsurance receivables (net of allowance for credit losses of 121 in 2025 and 103 in 2024) | 233,132 | 247,821 | ||
| Prepaid reinsurance premiums | 32,334 | 39,737 | ||
| Intangible assets | 3,374 | 3,552 | ||
| Deferred tax asset | 16,603 | 22,464 | ||
| Income taxes receivable | 2,691 | 5,988 | ||
| Other assets | 125,071 | 112,854 | ||
| Total assets | 3,753,912 | 3,661,130 | ||
| Losses and loss settlement expenses | 1,882,067 | 1,860,131 | ||
| Unearned premium | 691,429 | 699,675 | ||
| Accrued expenses and other liabilities | 135,577 | 138,499 | ||
| Long term debt | 146,128 | 117,157 | ||
| Total liabilities | 2,855,201 | 2,815,462 | ||
| Common stock, 0.001 par value authorized 75,000,000 shares 25,514,329 and 25,378,291 shares issued and outstanding in 2025 and 2024, respectively | 25 | 25 | ||
| Additional paid-in capital | 221,633 | 218,332 | ||
| Retained earnings | 688,050 | 653,026 | ||
| Accumulated other comprehensive income (loss), net of tax | -10,997 | -25,715 | ||
| Total stockholders' equity | 898,711 | 845,668 | ||
| Total liabilities and stockholders' equity | 3,753,912 | 3,661,130 | ||
UNITED FIRE GROUP INC (UFCS)
UNITED FIRE GROUP INC (UFCS)