UNITED FIRE GROUP, INC
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $641.7M | $109.6M |
| Dec 2009 | — | $672.7M | $190.9M |
| Jun 2010 | — | — | $156.8M |
| Sep 2010 | — | — | $147.8M |
| Dec 2010 | — | $716.4M | $180.1M |
| Mar 2011 | — | — | $165.8M |
| Jun 2011 | — | $704.8M | $177.4M |
| Sep 2011 | — | $685.5M | $154.5M |
| Dec 2011 | $45.0M | $696.1M | $144.5M |
| Mar 2012 | — | $719.4M | $74.0M |
| Jun 2012 | $45.0M | $735.4M | $102.0M |
| Sep 2012 | $0 | $753.8M | $82.6M |
| Dec 2012 | $0 | $729.2M | $107.5M |
| Mar 2013 | — | $758.1M | $101.9M |
| Jun 2013 | — | $734.4M | $80.8M |
| Sep 2013 | — | $744.2M | $86.7M |
| Dec 2013 | — | $782.8M | $92.2M |
| Mar 2014 | — | $808.1M | $68.7M |
| Jun 2014 | — | $826.3M | $90.3M |
| Sep 2014 | — | $808.4M | $71.9M |
| Dec 2014 | — | $817.4M | $66.7M |
| Mar 2015 | — | $844.2M | $111.3M |
| Jun 2015 | — | $831.9M | $93.4M |
| Sep 2015 | — | $845.5M | $124.1M |
| Dec 2015 | — | $878.9M | $89.5M |
| Mar 2016 | — | $929.2M | $144.0M |
| Jun 2016 | — | $961.0M | $119.7M |
| Sep 2016 | — | $959.2M | $99.4M |
| Dec 2016 | — | $941.9M | $89.2M |
| Mar 2017 | — | $960.4M | $70.9M |
| Jun 2017 | — | $962.6M | $105.3M |
| Sep 2017 | — | $944.0M | $98.6M |
| Dec 2017 | — | $973.4M | $95.6M |
| Mar 2018 | — | $970.7M | $316.9M |
| Jun 2018 | — | $964.6M | $100.8M |
| Sep 2018 | — | $884.2M | $52.3M |
| Dec 2018 | — | $888.4M | $64.5M |
| Mar 2019 | — | $955.2M | $95.5M |
| Jun 2019 | — | $968.3M | $148.8M |
| Sep 2019 | — | $964.2M | $129.7M |
| Dec 2019 | — | $910.5M | $120.7M |
| Mar 2020 | — | $833.1M | $120.7M |
| Jun 2020 | — | $860.7M | $146.3M |
| Sep 2020 | — | $820.3M | $99.6M |
| Dec 2020 | — | $825.1M | $87.9M |
| Mar 2021 | — | $823.6M | $71.5M |
| Jun 2021 | — | $839.5M | $118.5M |
| Sep 2021 | — | $814.5M | $132.8M |
| Dec 2021 | — | $879.1M | $132.1M |
| Mar 2022 | — | $835.6M | $109.5M |
| Jun 2022 | — | $780.9M | $91.9M |
| Sep 2022 | — | $700.8M | $53.0M |
| Dec 2022 | — | $740.1M | $96.7M |
| Mar 2023 | — | $751.8M | $53.2M |
| Jun 2023 | — | $676.4M | $79.7M |
| Sep 2023 | — | $644.9M | $69.2M |
| Dec 2023 | — | $733.7M | $102.0M |
| Mar 2024 | — | $736.8M | $217.8M |
| Jun 2024 | — | $726.6M | $153.4M |
| Sep 2024 | — | $785.8M | $197.4M |
| Dec 2024 | — | $781.5M | $200.9M |
| Mar 2025 | — | $817.7M | $183.7M |
| Jun 2025 | — | $845.7M | $202.1M |
| Sep 2025 | — | $898.7M | $233.7M |
| Dec 2025 | $146.2M | $941.2M | $156.3M |
| Mar 2026 | $146.3M | $950.6M | $162.0M |
| Jun 2026 | $146.4M | $977.3M | $139.4M |