Balance Sheet
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United Fire (UFCS) Cash & Current Investments (2016 - 2026)

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

  • On a quarterly basis, Cash & Current Investments fell 22.24% to $156.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $156.3 million, a 22.24% decrease, with the full-year FY2025 number at $156.3 million, down 22.24% from a year prior.
  • Cash & Current Investments hit $156.3 million in Q4 2025 for United Fire, down from $233.7 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for UFCS hit a ceiling of $303.8 million in Q1 2022 and a floor 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.
  • Tracing UFCS's Cash & Current Investments over 5 years: 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.
  • 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.