For the quarter ending 2026-03-31, UFCS has $3,909,541K in assets. $2,958,927K in debts. $162,029K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Fixed maturities, available-for-sale, at fair value (amortized cost 2,271,554 and 2,239,173) | 2,218,931 | 2,205,350 | 2,016,366 | 1,953,294 |
| Total mortgage loans at amortized cost | 30,962 | 31,116 | 40,480 | - |
| Allowance for mortgage loan losses | 286 | 286 | 1,147 | - |
| Short-term investments | - | 0 | 0 | 249 |
| Mortgage loans (net of allowance for credit loss of 286 and 286) | 30,676 | 30,830 | 39,333 | 39,496 |
| Other long-term investments | 239,018 | 228,507 | 215,363 | 206,858 |
| Total investments | 2,488,625 | 2,464,687 | 2,271,062 | 2,199,897 |
| Cash and cash equivalents | 162,029 | 156,332 | 233,737 | 202,149 |
| Accrued investment income | 16,891 | 18,243 | 15,926 | 16,318 |
| Premiums receivable (net of allowance for doubtful accounts of 1,762 and 1,899) | 546,378 | 497,920 | 520,838 | 512,660 |
| Deferred policy acquisition costs | 162,728 | 158,184 | 164,446 | 161,976 |
| Property and equipment, at cost (less accumulated depreciation of 86,636 and 85,555) | 130,160 | 132,631 | 134,698 | 135,714 |
| Reinsurance receivables (net of allowance for credit losses of 121 and 121) | 230,009 | 238,508 | 233,132 | 247,821 |
| Prepaid reinsurance premiums | 30,298 | 32,357 | 32,334 | 39,737 |
| Intangible assets | 3,020 | 3,197 | 3,374 | 3,552 |
| Deferred tax asset | 14,104 | 15,448 | 16,603 | 22,464 |
| Income taxes receivable | 0 | 532 | 2,691 | 5,988 |
| Other assets | 125,299 | 122,750 | 125,071 | 112,854 |
| Total assets | 3,909,541 | 3,840,789 | 3,753,912 | 3,661,130 |
| Losses and loss settlement expenses | 1,970,257 | 1,924,826 | 1,882,067 | 1,860,131 |
| Unearned premium | 691,461 | 660,210 | 691,429 | 699,675 |
| Long term debt | - | 146,200 | 146,128 | 117,157 |
| Accrued expenses and other liabilities | 150,935 | 168,383 | 135,577 | 138,499 |
| Long term debt | 146,274 | - | - | - |
| Total liabilities | 2,958,927 | 2,899,619 | 2,855,201 | 2,815,462 |
| Common stock, 0.001 par value authorized 75,000,000 shares 25,652,596 and 25,522,051 shares issued and outstanding | 26 | 25 | 25 | 25 |
| Additional paid-in capital | 224,064 | 223,887 | 221,633 | 218,332 |
| Retained earnings | 747,260 | 722,321 | 688,050 | 653,026 |
| Accumulated other comprehensive income (loss), net of tax | -20,736 | -5,063 | -10,997 | -25,715 |
| Total stockholders' equity | 950,614 | 941,170 | 898,711 | 845,668 |
| Total liabilities and stockholders' equity | 3,909,541 | 3,840,789 | 3,753,912 | 3,661,130 |
UNITED FIRE GROUP INC (UFCS)
UNITED FIRE GROUP INC (UFCS)