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United Fire Group UFCS Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by United Fire Group in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: United Fire Group’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 1:59 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000101199-26-000031
| Line item | March 31,2026 | December 31,2025 |
|---|---|---|
| Mortgage loans (net of allowance for credit loss of $286 and $286) | 30,676 | 30,830 |
| Other long-term investments | 239,018 | 228,507 |
| Total investments | 2,488,625 | 2,464,687 |
| Cash and cash equivalents | 162,029 | 156,332 |
| Accrued investment income | 16,891 | 18,243 |
| Premiums receivable (net of allowance for doubtful accounts of $1,762 and $1,899) | 546,378 | 497,920 |
| Deferred policy acquisition costs | 162,728 | 158,184 |
| Property and equipment, at cost (less accumulated depreciation of $86,636 and $85,555) | 130,160 | 132,631 |
ITEM 1. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- 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.
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