Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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United Fire (UFCS) Cash & Current Investments (2016 - 2025)

United Fire (UFCS) has disclosed Cash & Current Investments for 16 consecutive years, with $156.3 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 22.24% to $156.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $156.3 million through Dec 2025, down 22.24% year-over-year, with the annual reading at $156.3 million for FY2025, 22.24% down from the prior year.
  • Cash & Current Investments hit $156.3 million in Q4 2025 for United Fire, down from $233.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $303.8 million in Q1 2022 to a low of $53.3 million in Q3 2022.
  • Historically, Cash & Current Investments has averaged $153.4 million across 5 years, with a median of $143.2 million in 2021.
  • Biggest five-year swings in Cash & Current Investments: surged 320.02% in 2022 and later crashed 82.39% in 2023.
  • Year by year, Cash & Current Investments stood at $132.4 million in 2021, then dropped by 26.78% to $96.9 million in 2022, then increased by 5.39% to $102.1 million in 2023, then skyrocketed by 96.83% to $201.0 million in 2024, then dropped by 22.24% to $156.3 million in 2025.
  • Business Quant data shows Cash & Current Investments for UFCS at $156.3 million in Q4 2025, $233.7 million in Q3 2025, and $202.4 million in Q2 2025.