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)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

United Fire (UFCS) Cash & Current Investments (2016 - 2025)

United Fire's Cash & Current Investments history spans 16 years, with the latest figure at $156.3 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 22.24% year-over-year to $156.3 million; the TTM value through Dec 2025 reached $156.3 million, down 22.24%, while the annual FY2025 figure was $156.3 million, 22.24% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $156.3 million at United Fire, down from $233.7 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $315.4 million in Q2 2021 and bottomed at $53.0 million in Q3 2022.
  • The 5-year median for Cash & Current Investments is $170.3 million (2025), against an average of $169.4 million.
  • The largest annual shift saw Cash & Current Investments tumbled 70.76% in 2022 before it soared 127.03% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $132.4 million in 2021, then fell by 26.78% to $96.9 million in 2022, then grew by 5.39% to $102.1 million in 2023, then soared by 96.83% to $201.0 million in 2024, then fell by 22.24% to $156.3 million in 2025.
  • Per Business Quant, the three most recent readings for UFCS's Cash & Current Investments are $156.3 million (Q4 2025), $233.7 million (Q3 2025), and $202.4 million (Q2 2025).