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United Fire Group UFCS Total debt

Total debt at other companies

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CNA FinancialCNA
$2.97B-0.1%
Old Republic International logo
Old Republic InternationalORI
$1.59B+0.1%
Universal Insurance Holdings logo
Universal Insurance HoldingsUVE
$100.29M-0.8%
Selective Insurance Group logo
Selective Insurance GroupSIGI
$904.33M-0.5%
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The Travelers CompaniesTRV
——
The Hartford Financial Services Group logo
The Hartford Financial Services GroupHIG
——

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 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

Calculated from United Fire Group’s reported figures.

$146.3Mlong term debt=$146.27M

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 total debt?
United Fire Group (UFCS) reported total debt of $146.27M in Q1 2026.
What is the long-term trend for United Fire Group's total debt?
Over 5 years (2020 to 2025), United Fire Group's total debt has grown at a 52.6% compound annual growth rate (CAGR), from $19.24M to $159.36M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.