UNITED FIRE GROUP, INC (UFCS) FY2026 Q2 Balance Sheet

UNITED FIRE GROUP, INC (UFCS) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

4,014,366,000 US dollars

Liabilities

3,037,029,000 US dollars

Equity

977,337,000 US dollars

Fixed maturities, available-for-sale, at fair value (amortized cost $2,340,146 and $2,239,173)

2,283,519,000 US dollars

Premiums receivable (net of allowance for doubtful accounts of $2,508 and $1,899)

599,693,000 US dollars

Reinsurance receivables (net of allowance for credit losses of $85 and $121)

236,195,000 US dollars

Other long-term investments

220,933,000 US dollars

Deferred policy acquisition costs

175,889,000 US dollars

Cash and cash equivalents

139,445,000 US dollars

Property and equipment, at cost (less accumulated depreciation of $86,503 and $85,555)

128,062,000 US dollars

Other assets

124,364,000 US dollars

Prepaid reinsurance premiums

34,383,000 US dollars

Mortgage loans (net of allowance for credit loss of $284 and $286)

30,522,000 US dollars

Deferred tax asset

19,686,000 US dollars

Accrued investment income

18,655,000 US dollars

Intangible assets

3,020,000 US dollars

Income taxes receivable

0 US dollars

Losses and loss settlement expenses

1,990,417,000 US dollars

Unearned premium

749,507,000 US dollars

Accrued expenses and other liabilities

149,250,000 US dollars

Long term debt

146,350,000 US dollars

Income taxes payable

1,505,000 US dollars

Retained earnings

775,379,000 US dollars

Additional paid-in capital

226,951,000 US dollars

Common stock, $0.001 par value; authorized 75,000,000 shares; 25,704,420 and 25,522,051 shares issued and outstanding

26,000 US dollars

Accumulated other comprehensive income (loss), net of tax

negative 25,019,000 US dollars

Gross equity (calculated)

1,002,356,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.