Company / Cash & Equivalents
United Fire Group, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$156.3M
FY2025
5-year range
$96.7M / $200.9M
FY2021-FY2025
Trend
-22.2%
vs FY2024
Sector context
#209 of 256
Financials
What the data says
United Fire Group, Inc.'s cash & equivalents of $156M is lower than 82% of companies in the Financials sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $64M in FY2018 to $201M in FY2024.
Based on SEC 10-K filings.
$156M in FY2025 with a 5-year CAGR of +12.2%.
Improved from $102M to $156M over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +17.4%
- 5-Year CAGR
- +12.2%
- 10-Year CAGR
- -
Sector benchmark
Bottom 18% in FinancialsTop 82% of 256This company $156.3M Sector average $2.8B
▼
-94.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +12.2%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 22.2% year-over-year.
- Ranks #209 out of 256 companies in the Financials sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.66 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $156.3M | -22.2% |
| FY2024 | $200.9M | +96.9% |
| FY2023 | $102.0M | +5.6% |
| FY2022 | $96.7M | -26.8% |
| FY2021 | $132.1M | +50.2% |
| FY2020 | $87.9M | -27.1% |
| FY2019 | $120.7M | +87.3% |
| FY2018 | $64.5M | -27.7% |
| FY2017 | $89.2M | -1.5% |
| FY2016 | $90.6M | +1.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026