United Fire (UFCS) Cash & Equivalents (2010 - 2026)
United Fire (UFCS) posted Cash & Equivalents of $162.0 million for Q1 2026, up 3.64% sequentially from $156.3 million in Q4 2025, and down 11.79% YoY from $183.7 million in Q1 2025.
United Fire (UFCS) Cash & Equivalents (2010 - 2026) Analysis & Trends
United Fire has reported Cash & Equivalents for 17 years, with the latest figure at $162.0 million in Q1 2026.
- Quarterly Cash & Equivalents fell 11.79% year-over-year to $162.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $162.0 million (down 11.79% YoY) and the FY2025 annual result came in at $156.3 million, down 22.2% from the prior year.
- Cash & Equivalents climbed to $162.0 million in Q1 2026 per UFCS's latest filing, from $156.3 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $233.7 million in Q3 2025 and troughed at $53.0 million in Q3 2022.
- A 5-year average of $139.0 million and a median of $153.4 million in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents slumped 60.07% in 2022, then surged 309.14% in 2024.
- Over 5 years, Cash & Equivalents stood at $96.6 million in 2022, then climbed by 5.58% to $102.0 million in 2023, then surged by 96.92% to $200.9 million in 2024, then retreated by 22.2% to $156.3 million in 2025, then advanced by 3.64% to $162.0 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $162.0 million, $156.3 million, and $233.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.95 Bn | 121.18 Bn | 9.13 Bn | 2.75 Bn |
| 2 | Progressive | 124.05 Bn | 119.05 Bn | 9.04 Bn | 193.00 Mn |
| 3 | Travelers Companies | 79.32 Bn | 55.56 Bn | 4.83 Bn | - |
| 4 | Allstate | 67.24 Bn | 28.51 Bn | 16.28 Bn | - |
| 5 | Fairfax Financial Holdings | 35.33 Bn | 35.33 Bn | - | - |
| 6 | Cincinnati Financial | 26.75 Bn | 24.86 Bn | 2.39 Bn | 1.75 Bn |
| 7 | Loews | 23.32 Bn | 1.02 Bn | 2.57 Bn | - |
| 8 | Markel | 23.16 Bn | 6.28 Bn | 2.83 Bn | 3.42 Bn |
| 9 | Assurant | 14.04 Bn | 12.01 Bn | 2.71 Bn | 1.70 Bn |
| 10 | United Fire | 1.39 Bn | 1.25 Bn | 171.45 Mn | 139.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |