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United Fire Group UFCS Total Liabilities

Total Liabilities at other companies

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$0—

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Other financials

Income statement

Revenue$369.4M+11.6%

Net income$30.1M+69.8%

EPS (diluted)$1.15+71.6%

Balance sheet

Cash & equivalents$162.0M-11.8%

Total debt$146.3M—

Total equity$950.6M+16.3%

Total assets$3.9B+10.8%

Cash flow

Operating cash flow$56.6M+58.7%

CapEx$384.0K-84.6%

Free cash flow$56.2M+69.5%

Valuation

Market cap$1.31B+80.0%

Enterprise value$1.29B—

P/E10×-1.0×

P/S0.9×+0.4×

Profitability

Net margin9.2%+4.0pp

FCF margin20.1%-5.4pp

Returns & leverage

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:Liabilities.

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 liabilities?: United Fire Group (UFCS) reported total liabilities of $2.96B in Q1 2026.
How has United Fire Group's total liabilities changed year-over-year?: United Fire Group's total liabilities increased by 9.2% year-over-year, from $2.71B to $2.96B.
What is the long-term trend for United Fire Group's total liabilities?: Over 5 years (2020 to 2025), United Fire Group's total liabilities has grown at a 5.3% compound annual growth rate (CAGR), from $2.24B to $2.9B.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.