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 (UFCS) has 17 years of Cash & Equivalents data on file, last reported 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.
  • The five-year high for Cash & Equivalents was $233.7 million in Q3 2025, with the low at $53.0 million in Q3 2022.
  • Average Cash & Equivalents over 5 years is $139.0 million, with a median of $153.4 million recorded in 2024.
  • Year-over-year, Cash & Equivalents plunged 60.07% in 2022 and jumped 309.14% in 2024.
  • United Fire's Cash & Equivalents stood at $96.6 million in 2022, then grew by 5.58% to $102.0 million in 2023, then soared by 96.92% to $200.9 million in 2024, then decreased by 22.2% to $156.3 million in 2025, then climbed by 3.64% to $162.0 million in 2026.
  • Business Quant data shows UFCS's Cash & Equivalents at $162.0 million in Q1 2026, $156.3 million in Q4 2025, and $233.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Markel 7,105.55 Bn 7,090.09 Bn 2.38 Bn 3.68 Bn
2 Progressive 131.92 Bn 127.57 Bn 8.36 Bn 179.00 Mn
3 Chubb 78.78 Bn 71.35 Bn 8.64 Bn 2.63 Bn
4 Cincinnati Financial 74.32 Bn 73.06 Bn 2.60 Bn 1.21 Bn
5 Travelers Companies 72.03 Bn 48.11 Bn 5.54 Bn -
6 Allstate 63.08 Bn 38.49 Bn 14.72 Bn -
7 Fairfax Financial Holdings 34.53 Bn 39.18 Bn - -
8 Loews 23.53 Bn 11.27 Bn -1.32 Bn -
9 Selective Insurance 20.82 Bn 19.07 Bn 543.42 Mn -
10 United Fire 1.37 Bn 1.20 Bn 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