United Fire (UFCS) Cash & Equivalents (2010 - 2026)

United Fire's (UFCS) quarterly Cash & Equivalents came in at $162.0 million in Q1 2026, down 11.79% year-on-year from $183.7 million in Q1 2025, and up 3.64% quarter-over-quarter from $156.3 million in Q4 2025.

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

United Fire has disclosed Cash & Equivalents across 17 years of filings, most recently posting $162.0 million for Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $162.0 million, down 11.79% year-over-year; the trailing twelve-month figure through Mar 2026 was $162.0 million (down 11.79% YoY), and the FY2025 annual result was $156.3 million, down 22.2% from the prior year.
  • Cash & Equivalents came in at $162.0 million for Q1 2026 at United Fire, up from $156.3 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $233.7 million in Q3 2025 to a low of $53.0 million in Q3 2022.
  • The 5-year median for Cash & Equivalents is $153.4 million (2024), against an average of $139.0 million.
  • Across the five-year window, Cash & Equivalents slumped 60.07% in 2022 and soared 309.14% in 2024, its largest moves.
  • United Fire's Cash & Equivalents stood at $96.6 million in 2022, then gained by 5.58% to $102.0 million in 2023, then soared by 96.92% to $200.9 million in 2024, then declined by 22.2% to $156.3 million in 2025, then rose by 3.64% to $162.0 million in 2026.
  • The last three Cash & Equivalents figures came in at $162.0 million (Q1 2026), $156.3 million (Q4 2025), and $233.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Chubb 127.40 Bn 119.98 Bn 8.64 Bn 2.63 Bn
2 Progressive 119.47 Bn 115.12 Bn 8.36 Bn 179.00 Mn
3 Travelers Companies 65.26 Bn 41.34 Bn 5.54 Bn -
4 Allstate 57.33 Bn 32.74 Bn 14.72 Bn -
5 Berkley W R 26.90 Bn 23.16 Bn 2.72 Bn 2.28 Bn
6 Cincinnati Financial 25.67 Bn 24.41 Bn 2.60 Bn 1.21 Bn
7 Markel 22.97 Bn 7.51 Bn 2.38 Bn 3.68 Bn
8 Loews 22.18 Bn 9.92 Bn -1.32 Bn -
9 Assurant 12.79 Bn 10.87 Bn 2.01 Bn 1.59 Bn
10 United Fire 1.16 Bn 994.09 Mn 161.32 Mn 162.03 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 162.03 Mn
Dec 31, 2025 156.33 Mn
Sep 30, 2025 233.74 Mn
Jun 30, 2025 202.15 Mn
Mar 31, 2025 183.68 Mn
Dec 31, 2024 200.95 Mn
Sep 30, 2024 197.37 Mn
Jun 30, 2024 153.43 Mn
Mar 31, 2024 217.79 Mn
Dec 31, 2023 102.05 Mn
Sep 30, 2023 69.15 Mn
Jun 30, 2023 79.70 Mn
Mar 31, 2023 53.23 Mn
Dec 31, 2022 96.65 Mn
Sep 30, 2022 53.02 Mn
Jun 30, 2022 91.93 Mn
Mar 31, 2022 109.52 Mn
Dec 31, 2021 132.10 Mn
Sep 30, 2021 132.77 Mn
Jun 30, 2021 118.52 Mn