United Fire (UFCS) Cash & Equivalents (2009 - 2026)
United Fire's Cash & Equivalents was $139.45 million in Q2 2026, down 31.0% from $202.15 million a year earlier and down 13.9% from the prior quarter.
United Fire (UFCS) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at United Fire came in at $156.33 million, down 22.2% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of 12.2% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $200.95 million in FY2024 (+96.9%), $102.05 million in FY2023 (+5.6%), $96.65 million in FY2022 (-26.8%) and $132.1 million in FY2021 (+50.2%).
- The Q2 2026 figure marks the lowest quarterly Cash & Equivalents since Q4 2023.
- Compared with a year earlier, Cash & Equivalents has declined for three straight quarters, with growth averaging 31.5% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q1 2024 (growth of 309.1%); the worst was Q3 2022 (a decline of 60.1%).
- Per Business Quant data, UFCS's Cash & Equivalents in the three quarters before Q2 2026 was $162.03 million (Q1 2026), $156.33 million (Q4 2025) and $233.74 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,248.67 Bn | -185.49 Bn | 56.71 Bn | 40.70 Bn |
| 2 | Chubb | 141.22 Bn | 92.15 Bn | 8.67 Bn | 3.01 Bn |
| 3 | Progressive | 134.26 Bn | 109.78 Bn | 8.29 Bn | 156.00 Mn |
| 4 | Marsh & Mclennan Companies | 98.32 Bn | 90.72 Bn | - | 1.84 Bn |
| 5 | Travelers Companies | 82.09 Bn | 59.57 Bn | 5.93 Bn | - |
| 6 | Manulife Financial | 75.36 Bn | -19.02 Bn | - | - |
| 7 | Arthur J. Gallagher | 72.54 Bn | 67.17 Bn | 3.33 Bn | 1.21 Bn |
| 8 | Aon | 71.33 Bn | 50.56 Bn | - | 2.02 Bn |
| 9 | Allstate | 65.04 Bn | 22.10 Bn | -9.85 Bn | 549.00 Mn |
| 10 | United Fire | 1.32 Bn | 716.24 Mn | 175.27 Mn | 150.74 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 150.74 Mn |
| 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 | 202.15 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 |
United Fire Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=UFCS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "UFCS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=UFCS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();