United Fire (UFCS) Cash & Current Investments (2010 - 2026)

United Fire (UFCS) posted Cash & Current Investments of $162.0 million for Q1 2026, up 3.64% sequentially from $156.3 million in Q4 2025, and down 12.07% YoY from $184.3 million in Q1 2025.

United Fire (UFCS) Cash & Current Investments (2010 - 2026) Analysis & Trends

United Fire has reported Cash & Current Investments for 17 years, with the latest figure at $162.0 million in Q1 2026.

  • Quarterly Cash & Current Investments fell 12.07% year-over-year to $162.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $162.0 million (down 12.07% YoY) and the FY2025 annual result came in at $156.3 million, down 22.24% from the prior year.
  • Cash & Current Investments climbed to $162.0 million in Q1 2026 per UFCS's latest filing, from $156.3 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $233.7 million in Q3 2025 and troughed at $53.5 million in Q1 2023.
  • A 5-year average of $147.9 million and a median of $156.3 million in 2025 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2023 and 2024: Cash & Current Investments tumbled 65.86% in 2023, then surged 307.04% in 2024.
  • Over 5 years, Cash & Current Investments stood at $96.9 million in 2022, then advanced by 5.39% to $102.1 million in 2023, then jumped by 96.83% to $201.0 million in 2024, then retreated by 22.24% to $156.3 million in 2025, then advanced by 3.64% to $162.0 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $162.0 million, $156.3 million, and $233.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Chubb 134.95 Bn 121.18 Bn 9.13 Bn 13.77 Bn
2 Progressive 124.05 Bn 119.05 Bn 9.04 Bn 5.00 Bn
3 Travelers Companies 79.32 Bn 55.56 Bn 4.83 Bn 4.58 Bn
4 Allstate 67.24 Bn 28.51 Bn 16.28 Bn 11.16 Bn
5 Fairfax Financial Holdings 35.33 Bn 35.33 Bn - -
6 Cincinnati Financial 26.75 Bn 24.86 Bn 2.39 Bn 1.89 Bn
7 Loews 23.32 Bn 1.02 Bn 2.57 Bn 5.60 Bn
8 Markel 23.16 Bn 6.28 Bn 2.83 Bn 16.89 Bn
9 Assurant 14.04 Bn 12.01 Bn 2.71 Bn 2.03 Bn
10 United Fire 1.39 Bn 1.25 Bn 171.45 Mn 139.45 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 139.45 Mn
Mar 31, 2026 162.03 Mn
Dec 31, 2025 156.33 Mn
Sep 30, 2025 233.74 Mn
Jun 30, 2025 202.40 Mn
Mar 31, 2025 184.27 Mn
Dec 31, 2024 201.05 Mn
Sep 30, 2024 197.47 Mn
Jun 30, 2024 153.43 Mn
Mar 31, 2024 217.79 Mn
Dec 31, 2023 102.15 Mn
Sep 30, 2023 69.15 Mn
Jun 30, 2023 79.95 Mn
Mar 31, 2023 53.51 Mn
Dec 31, 2022 96.93 Mn
Sep 30, 2022 202.52 Mn
Jun 30, 2022 92.21 Mn
Mar 31, 2022 109.80 Mn
Dec 31, 2021 132.38 Mn
Sep 30, 2021 132.95 Mn