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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.65 Bn | 120.88 Bn | 9.13 Bn | 13.77 Bn |
| 2 | Progressive | 130.58 Bn | 125.58 Bn | 9.04 Bn | 5.00 Bn |
| 3 | Travelers Companies | 79.01 Bn | 55.26 Bn | 6.23 Bn | 4.58 Bn |
| 4 | Allstate | 67.88 Bn | 29.15 Bn | 16.28 Bn | 11.16 Bn |
| 5 | Fairfax Financial Holdings | 36.22 Bn | 36.22 Bn | - | - |
| 6 | Cincinnati Financial | 26.90 Bn | 25.01 Bn | 2.39 Bn | 1.89 Bn |
| 7 | Markel | 23.12 Bn | 6.23 Bn | 2.83 Bn | 16.89 Bn |
| 8 | Loews | 22.61 Bn | 309.08 Mn | 2.57 Bn | 5.60 Bn |
| 9 | Assurant | 14.23 Bn | 12.20 Bn | 2.71 Bn | 2.03 Bn |
| 10 | United Fire | 1.45 Bn | 1.31 Bn | 171.45 Mn | 139.45 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 | 153.53 Mn |
| Mar 31, 2024 | 217.89 Mn |
| Dec 31, 2023 | 157.07 Mn |
| Sep 30, 2023 | 120.37 Mn |
| Jun 30, 2023 | 209.33 Mn |
| Mar 31, 2023 | 212.61 Mn |
| Dec 31, 2022 | 265.76 Mn |
| Sep 30, 2022 | 202.52 Mn |
| Jun 30, 2022 | 255.18 Mn |
| Mar 31, 2022 | 303.75 Mn |
| Dec 31, 2021 | 345.51 Mn |
| Sep 30, 2021 | 333.65 Mn |