undamentalytics Newsletter
Sign in

United Fire Group Inc balance sheet

At the end of fiscal 2025, United Fire Group Inc had total assets of $3.84bn, total liabilities of $2.90bn and shareholders' equity of $941m. It held $156m in cash against $146m of debt: net cash of $10.1m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents1911801451079267898996641218813297102201156139
Goodwill———15151515151515150000———
Total assets—3,0073,6193,6953,7213,8573,8904,0554,1832,8173,0133,0703,0132,8823,1443,4883,8414,014
Short-term debt—045———————————————
Long-term debt——450————————————146146
Total debt00450000000000000146146
Total liabilities—2,2912,9232,9652,9383,0393,0113,1133,2101,9282,1032,2452,1342,1422,4102,7072,9003,037
Shareholders' equity673716696729783817879942973888910825879740734782941977
Net debt (negative = net cash)−191−180−100−107−92−67−89−89−96−64−121−88−132−97−102−201−107
Shares outstanding—26m26m25m25m25m25m25m25m25m25m25m25m25m25m25m26m26m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: TRUP vs UFCSROOT vs UFCSUFCS vs UVESAFT vs UFCS

More: Property & Casualty Insurance stocks compared, Financials sector, rankings of US companies

Figures from United Fire Group Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to United Fire Group Inc.