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United Fire Group UFCS Cash & Equivalents

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Other financials

Income statement

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Revenue$369.4M+11.6%
Net income$30.1M+69.8%
EPS (diluted)$1.15+71.6%

Balance sheet

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Total debt$146.3M—
Total equity$950.6M+16.3%
Total assets$3.9B+10.8%

Cash flow

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Operating cash flow$56.6M+58.7%
CapEx$384.0K-84.6%
Free cash flow$56.2M+69.5%

Valuation

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Market cap$1.31B+26.5%
Enterprise value$1.29B—
P/E10×-5.6×
P/S0.9×+0.1×

Profitability

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Net margin9.2%+4.0pp
FCF margin20.1%-5.4pp

Returns & leverage

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Return on equity14.8%+6.3pp
Debt / equity0.2×—

Where this comes from

Reported directly by United Fire Group in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: United Fire Group’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is United Fire Group's cash & equivalents?
United Fire Group (UFCS) reported cash & equivalents of $162.03M in Q1 2026.
How has United Fire Group's cash & equivalents changed year-over-year?
United Fire Group's cash & equivalents decreased by 11.8% year-over-year, from $183.68M to $162.03M.
What is the long-term trend for United Fire Group's cash & equivalents?
Over 5 years (2020 to 2025), United Fire Group's cash & equivalents has grown at a 12.2% compound annual growth rate (CAGR), from $87.95M to $156.33M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.