United Fire UFCS
NASDAQ UFCS
$54.62 +0.68 (+1.26%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

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

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Berkshire Hathaway 1,079.16 Bn -338.32 Bn 55.86 Bn 40.61 Bn
2 Chubb 127.75 Bn 79.80 Bn 9.13 Bn 2.75 Bn
3 Progressive 122.68 Bn 98.52 Bn 9.04 Bn 193.00 Mn
4 Marsh & Mclennan Companies 82.15 Bn 73.89 Bn - 1.70 Bn
5 Travelers Companies 75.41 Bn 51.66 Bn 6.23 Bn -
6 Manulife Financial 72.51 Bn 73.72 Bn - -
7 Metlife 60.18 Bn -46.30 Bn 7.82 Bn 19.30 Bn
8 Arthur J. Gallagher 59.45 Bn 53.89 Bn - 1.39 Bn
9 Aon 58.55 Bn 51.79 Bn - 1.06 Bn
10 United Fire 1.39 Bn 694.95 Mn 171.45 Mn 139.45 Mn
Historic Data

Historic Data

Download Data
DateValue
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
Sep 30, 2021 132.77 Mn
API Access

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