Total Debt
$146.3M
Net Debt
-$1.19B
United Fire Group, Inc. currently has $146.3M in total debt. Net debt is -$1.19B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
UFCS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.15 | 1.34 | -1.19Net Cash | 3.91 | 3.7% |
| 2025-12-31 | 0.15 | 1.27 | -1.13Net Cash | 3.84 | 3.8% |
| 2025-09-30 | 0.15 | 1.24 | -1.09Net Cash | 3.75 | 3.9% |
| 2025-06-30 | 0.12 | 1.19 | -1.07Net Cash | 3.66 | 3.2% |
| 2025-03-31 | 0.12 | 0.18 | -0.07Net Cash | 3.53 | 3.3% |
| 2024-12-31 | 0.12 | 1.13 | -1.01Net Cash | 3.49 | 3.4% |
| 2024-09-30 | 0.12 | 0.20 | -0.08Net Cash | 3.55 | 3.3% |
| 2024-06-30 | 0.12 | 0.81 | -0.69Net Cash | 3.41 | 3.4% |
| 2024-03-31 | 0.05 | 0.62 | -0.57Net Cash | 3.24 | 1.5% |
| 2023-12-31 | 0.05 | 0.10 | -0.05Net Cash | 3.14 | 1.6% |
| 2023-09-30 | 0.05 | 0.07 | -0.02Net Cash | 3.05 | 1.6% |
| 2023-06-30 | 0.05 | 1.65 | -1.60Net Cash | 3.02 | 1.7% |
| 2023-03-31 | 0.05 | 0.05 | -0.00Net Cash | 2.90 | 1.7% |
| 2022-12-31 | 0.05 | 0.10 | -0.05Net Cash | 2.88 | 1.7% |
| 2022-09-30 | 0.05 | 0.05 | -0.00Net Cash | 2.82 | 1.8% |
| 2022-06-30 | 0.05 | 0.09 | -0.04Net Cash | 2.89 | 1.7% |
| 2022-03-31 | 0.05 | 0.11 | -0.06Net Cash | 2.93 | 1.7% |
| 2021-12-31 | 0.05 | 0.13 | -0.08Net Cash | 3.01 | 1.7% |
| 2021-09-30 | 0.05 | 0.13 | -0.08Net Cash | 3.01 | 1.7% |
| 2021-06-30 | 0.05 | 0.12 | -0.07Net Cash | 3.06 | 1.6% |
| 2021-03-31 | 0.05 | 0.07 | -0.02Net Cash | 3.06 | 1.6% |
| 2020-12-31 | 0.05 | 0.09 | -0.04Net Cash | 3.07 | 1.6% |
| 2020-09-30 | 0.00 | 0.10 | -0.10Net Cash | 3.05 | 0.0% |
| 2020-06-30 | 0.00 | 0.15 | -0.15Net Cash | 3.03 | 0.0% |
| 2020-03-31 | 0.00 | 0.12 | -0.12Net Cash | 2.95 | 0.0% |
| 2019-12-31 | 0.00 | 0.12 | -0.12Net Cash | 3.01 | 0.0% |
| 2019-09-30 | 0.00 | 0.13 | -0.13Net Cash | 3.01 | 0.0% |
| 2019-06-30 | 0.00 | 0.15 | -0.15Net Cash | 3.00 | 0.0% |
| 2019-03-31 | 0.00 | 0.10 | -0.10Net Cash | 2.90 | 0.0% |
| 2018-12-31 | 0.00 | 0.06 | -0.06Net Cash | 2.82 | 0.0% |
| 2018-09-30 | 0.00 | 0.05 | -0.05Net Cash | 2.83 | 0.0% |
| 2018-06-30 | 0.00 | 0.10 | -0.10Net Cash | 2.90 | 0.0% |
| 2018-03-31 | 0.00 | 0.32 | -0.32Net Cash | 2.85 | 0.0% |
| 2017-12-31 | 0.00 | 0.10 | -0.10Net Cash | 4.18 | 0.0% |
| 2017-09-30 | 0.00 | 0.10 | -0.10Net Cash | 4.19 | 0.0% |
| 2017-06-30 | 0.00 | 0.13 | -0.13Net Cash | 4.20 | 0.0% |
| 2017-03-31 | 0.00 | 0.09 | -0.09Net Cash | 4.10 | 0.0% |
| 2016-12-31 | 0.00 | 0.11 | -0.11Net Cash | 4.05 | 0.0% |
| 2016-09-30 | 0.00 | 0.14 | -0.14Net Cash | 4.11 | 0.0% |
| 2016-06-30 | 0.00 | 0.12 | -0.12Net Cash | 4.11 | 0.0% |
| 2016-03-31 | 0.00 | 0.14 | -0.14Net Cash | 3.98 | 0.0% |
| 2015-12-31 | 0.00 | 0.11 | -0.11Net Cash | 3.89 | 0.0% |
| 2015-09-30 | 0.00 | 0.12 | -0.12Net Cash | 3.88 | 0.0% |
| 2015-06-30 | 0.00 | 0.09 | -0.09Net Cash | 3.89 | 0.0% |
| 2015-03-31 | 0.00 | 0.11 | -0.11Net Cash | 3.86 | 0.0% |
| 2014-12-31 | 0.00 | 0.09 | -0.09Net Cash | 3.86 | 0.0% |
| 2014-09-30 | 0.00 | 0.07 | -0.07Net Cash | 3.83 | 0.0% |
| 2014-06-30 | 0.00 | 0.09 | -0.09Net Cash | 3.85 | 0.0% |
| 2014-03-31 | 0.00 | 0.07 | -0.07Net Cash | 3.77 | 0.0% |
| 2013-12-31 | 0.00 | 0.09 | -0.09Net Cash | 3.72 | 0.0% |
| 2013-09-30 | 0.00 | 0.09 | -0.09Net Cash | 3.72 | 0.0% |
| 2013-06-30 | 0.00 | 0.08 | -0.08Net Cash | 3.70 | 0.0% |
| 2013-03-31 | 0.00 | 0.10 | -0.10Net Cash | 3.72 | 0.0% |
| 2012-12-31 | 0.00 | 0.11 | -0.11Net Cash | 3.69 | 0.0% |
| 2012-09-30 | 0.00 | 0.08 | -0.08Net Cash | 3.74 | 0.0% |
| 2012-06-30 | 0.04 | 0.10 | -0.06Net Cash | 3.74 | 1.2% |
| 2012-03-31 | 0.04 | 0.08 | -0.03Net Cash | 3.69 | 1.2% |
| 2011-12-31 | 0.06 | 0.15 | -0.09Net Cash | 0.63 | 9.7% |
| 2011-09-30 | 0.05 | 0.16 | -0.10Net Cash | 3.60 | 1.5% |
| 2011-06-30 | 0.08 | 0.18 | -0.10Net Cash | 3.62 | 2.3% |
| 2011-03-31 | 0.08 | 0.17 | -0.08Net Cash | 3.55 | 2.3% |
| 2010-12-31 | 0.00 | 0.18 | -0.18Net Cash | 3.01 | 0.0% |
| 2010-09-30 | 0.00 | 0.15 | -0.15Net Cash | 3.12 | 0.0% |
| 2010-06-30 | 0.00 | 0.16 | -0.16Net Cash | 3.06 | 0.0% |
| 2010-03-31 | 0.00 | 0.15 | -0.15Net Cash | 3.02 | 0.0% |
| 2009-12-31 | 0.00 | 0.20 | -0.20Net Cash | 2.90 | 0.0% |
| 2009-09-30 | 0.00 | 0.18 | -0.18Net Cash | 2.97 | 0.0% |
| 2009-06-30 | 0.00 | 0.17 | -0.17Net Cash | 2.81 | 0.0% |
| 2009-03-31 | 0.00 | 0.13 | -0.13Net Cash | 2.71 | 0.0% |
| 2008-12-31 | 0.00 | 0.14 | -0.14Net Cash | 2.69 | 0.0% |
| 2008-09-30 | 0.00 | 0.18 | -0.18Net Cash | 2.71 | 0.0% |
| 2008-06-30 | 0.00 | 0.22 | -0.22Net Cash | 2.77 | 0.0% |
| 2008-03-31 | 0.00 | 0.36 | -0.36Net Cash | 2.78 | 0.0% |
| 2007-12-31 | 0.00 | 0.33 | -0.33Net Cash | 2.76 | 0.0% |
| 2007-09-30 | 0.00 | 0.23 | -0.23Net Cash | 2.77 | 0.0% |
| 2007-06-30 | 0.00 | 0.26 | -0.26Net Cash | 2.76 | 0.0% |
| 2007-03-31 | 0.00 | 0.29 | -0.29Net Cash | 2.77 | 0.0% |
| 2006-12-31 | 0.00 | 0.28 | -0.28Net Cash | 2.78 | 0.0% |
| 2006-09-30 | 0.00 | 0.28 | -0.28Net Cash | 2.78 | 0.0% |
| 2006-06-30 | 0.00 | 0.31 | -0.31Net Cash | 2.76 | 0.0% |
| 2006-03-31 | 0.00 | 0.25 | -0.25Net Cash | 2.65 | 0.0% |
| 2005-12-31 | 0.00 | 0.20 | -0.20Net Cash | 2.72 | 0.0% |
| 2005-09-30 | 0.00 | 0.26 | -0.26Net Cash | 2.77 | 0.0% |
| 2005-06-30 | 0.00 | 0.25 | -0.25Net Cash | 2.65 | 0.0% |
| 2005-03-31 | 0.00 | 0.27 | -0.27Net Cash | 2.59 | 0.0% |
| 2004-12-31 | 0.00 | 0.34 | -0.34Net Cash | 2.57 | 0.0% |
| 2004-09-30 | 0.00 | 0.28 | -0.28Net Cash | 2.53 | 0.0% |
| 2004-06-30 | 0.00 | 0.19 | -0.19Net Cash | 2.48 | 0.0% |
| 2004-03-31 | 0.00 | 0.30 | -0.30Net Cash | 2.45 | 0.0% |
| 2003-12-31 | 0.00 | 0.27 | -0.27Net Cash | 2.41 | 0.0% |
| 2003-09-30 | 0.00 | 0.22 | -0.22Net Cash | 2.35 | 0.0% |
| 2003-06-30 | 0.00 | 0.28 | -0.28Net Cash | 2.35 | 0.0% |
| 2003-03-31 | 0.00 | 0.19 | -0.19Net Cash | 2.21 | 0.0% |
| 2002-12-31 | 0.00 | 0.14 | -0.14Net Cash | 2.16 | 0.0% |
| 2002-09-30 | 0.00 | 0.11 | -0.11Net Cash | 0.23 | 0.0% |
| 2002-06-30 | 0.00 | 0.07 | -0.07Net Cash | 2.04 | 0.0% |
| 2002-03-31 | 0.00 | 0.03 | -0.03Net Cash | 1.89 | 0.0% |
| 2001-12-31 | 0.00 | 0.05 | -0.05Net Cash | 1.85 | 0.0% |
| 2001-09-30 | 0.00 | 0.05 | -0.05Net Cash | 1.82 | 0.0% |
| 2001-06-30 | 0.00 | 0.05 | -0.05Net Cash | 1.76 | 0.0% |
| 2001-03-31 | 0.00 | 0.05 | -0.05Net Cash | 1.71 | 0.0% |
| 2000-12-31 | 0.00 | 0.06 | -0.06Net Cash | 1.67 | 0.0% |
| 2000-09-30 | 0.00 | 0.04 | -0.04Net Cash | 1.61 | 0.0% |
| 2000-06-30 | 0.00 | 0.03 | -0.03Net Cash | 1.55 | 0.0% |
| 2000-03-31 | 0.00 | 0.03 | -0.03Net Cash | 1.51 | 0.0% |
| 1999-12-31 | 0.00 | 0.03 | -0.03Net Cash | 1.47 | 0.0% |
| 1999-09-30 | 0.00 | 0.00 | -0.00Net Cash | 1.47 | 0.0% |
| 1999-06-30 | 0.00 | 0.02 | -0.02Net Cash | 1.33 | 0.0% |
| 1999-03-31 | 0.00 | 0.01 | -0.01Net Cash | 1.28 | 0.0% |
| 1998-12-31 | 0.00 | 0.03 | -0.03Net Cash | 1.25 | 0.0% |
| 1998-09-30 | 0.00 | 0.00 | 0.00 | 1.21 | 0.0% |
| 1998-06-30 | 0.00 | 0.00 | 0.00 | 1.20 | 0.0% |
| 1998-03-31 | 0.00 | 0.01 | -0.01Net Cash | 1.19 | 0.0% |
| 1997-12-31 | 0.00 | 0.02 | -0.02Net Cash | 1.16 | 0.0% |
| 1997-09-30 | 0.00 | 0.00 | -0.00Net Cash | 1.11 | 0.0% |
| 1997-06-30 | 0.00 | 0.01 | -0.01Net Cash | 1.08 | 0.0% |
| 1997-03-31 | 0.00 | 0.02 | -0.02Net Cash | 1.04 | 0.0% |
| 1996-12-31 | 0.00 | 0.04 | -0.04Net Cash | 1.02 | 0.0% |
| 1996-09-30 | 0.00 | 0.01 | -0.01Net Cash | 1.01 | 0.0% |
| 1996-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.97 | 0.0% |