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Balance Sheets Overview
Debt to Asset Ratio
75.65%
Unit: Thousand (K) dollars
Assets Breakdown
Fixed maturities, available-for-...
Premiums receivable (net of allo...
Reinsurance receivables (net of ...
Others
Liabilities Breakdown
Retained earnings
Unearned premium
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Fixed maturities, available-for-sale, at fair value (amortized cost 2,340,146 and 2,239,173)
2,283,519
2,218,931
2,205,350
2,016,366
Total mortgage loans at amortized cost
30,806
30,962
31,116
40,480
Allowance for mortgage loan losses
284
286
286
1,147
Mortgage loans (net of allowance for credit loss of 284 and 286)
30,522
30,676
30,830
39,333
Other long-term investments
220,933
239,018
228,507
215,363
Short-term investments
-
-
0
0
Total investments
2,534,974
2,488,625
2,464,687
2,271,062
Cash and cash equivalents
139,445
162,029
156,332
233,737
Accrued investment income
18,655
16,891
18,243
15,926
Premiums receivable (net of allowance for doubtful accounts of 2,508 and 1,899)
599,693
546,378
497,920
520,838
Deferred policy acquisition costs
175,889
162,728
158,184
164,446
Property and equipment, at cost (less accumulated depreciation of 86,503 and 85,555)
128,062
130,160
132,631
134,698
Reinsurance receivables (net of allowance for credit losses of 85 and 121)
236,195
230,009
238,508
233,132
Prepaid reinsurance premiums
34,383
30,298
32,357
32,334
Intangible assets
3,020
3,020
3,197
3,374
Deferred tax asset
19,686
14,104
15,448
16,603
Income taxes receivable
0
0
532
2,691
Other assets
124,364
125,299
122,750
125,071
Total assets
4,014,366
3,909,541
3,840,789
3,753,912
Losses and loss settlement expenses
1,990,417
1,970,257
1,924,826
1,882,067
Unearned premium
749,507
691,461
660,210
691,429
Accrued expenses and other liabilities
149,250
150,935
168,383
135,577
Income taxes payable
1,505
-
-
-
Long term debt
146,350
146,274
146,200
146,128
Total liabilities
3,037,029
2,958,927
2,899,619
2,855,201
Common stock, 0.001 par value authorized 75,000,000 shares 25,704,420 and 25,522,051 shares issued and outstanding
26
26
25
25
Additional paid-in capital
226,951
224,064
223,887
221,633
Retained earnings
775,379
747,260
722,321
688,050
Accumulated other comprehensive income (loss), net of tax
-25,019
-20,736
-5,063
-10,997
Total stockholders' equity
977,337
950,614
941,170
898,711
Total liabilities and stockholders' equity
4,014,366
3,909,541
3,840,789
3,753,912
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Total mortgage loans
at amortized cost
$30,806K
(-24.20%↓ Y/Y)
Fixed maturities,
available-for-sale, at fair value...
$2,283,519K
(16.91%↑ Y/Y)
Other long-term
investments
$220,933K
(6.80%↑ Y/Y)
Mortgage loans (net of
allowance for credit loss...
$30,522K
(-22.72%↓ Y/Y)
Allowance for mortgage
loan losses
$284K
(-75.24%↓ Y/Y)
Total investments
$2,534,974K
(15.23%↑ Y/Y)
Premiums receivable (net
of allowance for...
$599,693K
(16.98%↑ Y/Y)
Reinsurance receivables
(net of allowance for...
$236,195K
(-4.69%↓ Y/Y)
Deferred policy
acquisition costs
$175,889K
(8.59%↑ Y/Y)
Cash and cash
equivalents
$139,445K
(-31.02%↓ Y/Y)
Property and equipment,
at cost (less...
$128,062K
(-5.64%↓ Y/Y)
Other assets
$124,364K
(10.20%↑ Y/Y)
Prepaid reinsurance
premiums
$34,383K
(-13.47%↓ Y/Y)
Deferred tax asset
$19,686K
(-12.37%↓ Y/Y)
Accrued investment
income
$18,655K
(14.32%↑ Y/Y)
Intangible assets
$3,020K
(-14.98%↓ Y/Y)
Total assets
$4,014,366K
(9.65%↑ Y/Y)
Total liabilities and
stockholders' equity
$4,014,366K
(9.65%↑ Y/Y)
Total liabilities
$3,037,029K
(7.87%↑ Y/Y)
Total stockholders'
equity
$977,337K
(15.57%↑ Y/Y)
Accumulated other
comprehensive income (loss),...
-$25,019K
(2.71%↑ Y/Y)
Losses and loss
settlement expenses
$1,990,417K
(7.00%↑ Y/Y)
Unearned premium
$749,507K
(7.12%↑ Y/Y)
Accrued expenses and
other liabilities
$149,250K
(7.76%↑ Y/Y)
Long term debt
$146,350K
(24.92%↑ Y/Y)
Income taxes payable
$1,505K
Retained earnings
$775,379K
(18.74%↑ Y/Y)
Additional paid-in capital
$226,951K
(3.95%↑ Y/Y)
Common stock, 0.001 par
value authorized...
$26K
(4.00%↑ Y/Y)
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UNITED FIRE GROUP INC (UFCS)
UNITED FIRE GROUP INC (UFCS)