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United Fire Group UFCS Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4

Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 at other companies

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American International GroupAIG
$2.81B-24.7%
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ChubbCB
$2.48B+0.7%

Segments

By geography

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Southern Atlantic$14.17M-16.5%
East South Central$6.91M-3.9%
East North Central$3.15M-1.8%
West North Central$2.74M-2.3%
Middle Atlantic$2.02M-2.5%
Mountain$1.99M0.0%

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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Cash & equivalents$162.0M-11.8%
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+80.0%
Enterprise value$1.29B
P/E10×-1.0×
P/S0.9×+0.4×

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:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss.

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 private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
United Fire Group (UFCS) reported private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 of $30.68M in Q1 2026.
How has United Fire Group's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 changed year-over-year?
United Fire Group's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 decreased by 24.7% year-over-year, from $40.77M to $30.68M.
What is the long-term trend for United Fire Group's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
Over 5 years (2020 to 2025), United Fire Group's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 has grown at a -8.3% compound annual growth rate (CAGR), from $47.61M to $30.83M.