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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 Overview

Debt to Asset Ratio
75.68%
Unit: Thousand (K) dollars
Assets Breakdown
    • Fixed maturities, available-for-...
    • Premiums receivable (net of allo...
    • Other long-term investments
    • Others
Liabilities Breakdown
    • Retained earnings
    • Unearned premium
    • Additional paid-in capital
    • Others

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
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Total mortgage loansat amortized cost$30,962K Fixed maturities,available-for-sale, at fair value...$2,218,931K Other long-terminvestments$239,018K Mortgage loans (net ofallowance for credit loss...$30,676K Allowance for mortgageloan losses$286K Total investments$2,488,625K Premiums receivable (netof allowance for...$546,378K Reinsurance receivables(net of allowance for...$230,009K Deferred policyacquisition costs$162,728K Cash and cashequivalents$162,029K Property and equipment,at cost (less...$130,160K Other assets$125,299K Prepaid reinsurancepremiums$30,298K Accrued investmentincome$16,891K Deferred tax asset$14,104K Intangible assets$3,020K Total assets$3,909,541K Total liabilities andstockholders' equity$3,909,541K Total liabilities$2,958,927K Total stockholders'equity$950,614K Accumulated othercomprehensive income (loss),...-$20,736K Losses and losssettlement expenses$1,970,257K Unearned premium$691,461K Accrued expenses andother liabilities$150,935K Long term debt$146,274K Retained earnings$747,260K Additional paid-in capital$224,064K Common stock, 0.001 parvalue authorized...$26K

UNITED FIRE GROUP INC (UFCS)

UNITED FIRE GROUP INC (UFCS)