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United Fire Group UFCS Accrued expenses and other liabilities

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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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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+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 ufcs:IncreaseDecreaseInAccruedExpensesAndOtherLiabilities.

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 accrued expenses and other liabilities?
United Fire Group (UFCS) reported accrued expenses and other liabilities of -$19.58M in Q1 2026.
How has United Fire Group's accrued expenses and other liabilities changed year-over-year?
United Fire Group's accrued expenses and other liabilities increased by 50.5% year-over-year, from -$39.57M to -$19.58M.
What does accrued expenses and other liabilities mean?
This captures the net change in various short-term liabilities, such as accrued payroll, taxes, and other operational obligations. It serves as a catch-all for timing differences between when expenses are incurred and when they are settled in cash. Monitoring this helps investors understand the company's working capital management and short-term cash obligations.