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Financial Statements — UFCS
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.15 | 0.14 | 0.16 | 0.16 | 0.23 | 0.20 | 0.18 | 0.20 | 0.20 | 0.15 | 0.22 | 0.10 | 0.07 | 0.08 | 0.05 | 0.10 | 0.05 | 0.09 | 0.11 | 0.13 |
| Total Assets | 4.08 | 4.01 | 3.91 | 3.84 | 3.75 | 3.66 | 3.53 | 3.49 | 3.55 | 3.41 | 3.24 | 3.14 | 3.05 | 3.02 | 2.90 | 2.88 | 2.82 | 2.89 | 2.93 | 3.01 |
| Long-term Debt | 0.15 | 0.15 | 0.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 3.14 | 3.04 | 2.96 | 2.90 | 2.86 | 2.82 | 2.71 | 2.71 | 2.76 | 2.68 | 2.51 | 2.41 | 2.41 | 2.34 | 2.15 | 2.14 | 2.12 | 2.10 | 2.09 | 2.13 |
| Retained Earnings | 0.81 | 0.78 | 0.75 | 0.72 | 0.69 | 0.65 | 0.63 | 0.62 | 0.59 | 0.58 | 0.58 | 0.57 | 0.56 | 0.56 | 0.62 | 0.62 | 0.60 | 0.63 | 0.65 | 0.62 |
| Total Stockholder Equity | 0.94 | 0.98 | 0.95 | 0.94 | 0.90 | 0.85 | 0.82 | 0.78 | 0.79 | 0.73 | 0.74 | 0.73 | 0.64 | 0.68 | 0.75 | 0.74 | 0.70 | 0.78 | 0.84 | 0.88 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Premiums Earned | 362.48 | 354.13 | 342.98 | 341.05 | 328.43 | 314.80 | 308.41 | 308.14 | 300.19 | 287.57 | 280.86 | 264.37 | 259.46 | 254.64 | 256.13 | 247.80 | 238.26 | 231.26 | 234.23 | 239.99 |
| Net Investment Income | 29.30 | 28.93 | 27.04 | 26.42 | 25.99 | 21.67 | 23.46 | 23.16 | 24.46 | 18.03 | 16.34 | 19.10 | 16.46 | 11.33 | 12.72 | 12.87 | 11.61 | 9.18 | 11.28 | 13.33 |
| Total Revenue | 391.63 | 383.73 | 369.44 | 365.81 | 354.02 | 335.47 | 331.12 | 333.18 | 322.96 | 301.17 | 296.00 | 287.32 | 273.96 | 267.09 | 267.10 | 280.16 | 235.57 | 219.54 | 245.01 | 272.50 |
| Benefits & Claims | 216.36 | 212.27 | 208.13 | 192.79 | 188.18 | 193.73 | 189.70 | 176.49 | 187.15 | 201.33 | 179.65 | 171.29 | 172.80 | 250.73 | 174.60 | 173.01 | 182.41 | 151.51 | 130.38 | 118.17 |
| Total Benefits & Expenses | 346.82 | 341.78 | 331.43 | 317.60 | 305.34 | 306.27 | 309.26 | 293.63 | 297.99 | 304.94 | 279.71 | 263.19 | 265.58 | 339.32 | 267.11 | 257.52 | 266.80 | 233.60 | 210.29 | 200.21 |
| Tax Provision | 9.73 | 8.58 | 7.96 | 9.85 | 9.49 | 6.26 | 4.15 | 8.10 | 5.23 | (1.03) | 2.78 | 4.52 | 2.00 | (15.84) | (0.69) | 2.52 | (8.25) | (3.60) | 6.38 | 14.56 |
| Net Income | 35.09 | 33.37 | 30.05 | 38.35 | 39.19 | 22.95 | 17.70 | 31.44 | 19.75 | (2.73) | 13.50 | 19.61 | 6.38 | (56.38) | 0.69 | 20.12 | (22.98) | (10.46) | 28.35 | 57.74 |
| Diluted EPS | 1.34 | 1.29 | 1.15 | 1.45 | 1.49 | 0.87 | 0.67 | 1.22 | 0.76 | (0.11) | 0.52 | -- | 0.25 | (2.23) | 0.03 | -- | (0.91) | (0.42) | 1.12 | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 101.05 | 34.25 | 56.63 | 119.83 | 60.85 | 53.39 | 35.67 | 156.35 | 56.46 | 91.33 | 36.16 | 22.23 | 111.64 | 44.65 | (6.79) | 28.54 | (13.92) | (17.47) | 1.60 | 11.73 |
| Investing Cash Flow | (84.50) | (51.89) | (43.38) | (192.39) | (55.06) | (30.35) | (48.15) | (149.41) | (8.47) | (218.48) | 83.88 | 14.78 | (118.15) | (14.01) | (32.50) | 19.14 | (20.78) | 2.53 | (20.06) | (8.63) |
| Financing Cash Flow | (5.26) | (4.94) | (7.55) | (4.84) | 25.81 | (4.57) | (4.79) | (3.36) | (4.05) | 62.80 | (4.30) | (4.11) | (4.05) | (4.16) | (4.13) | (4.05) | (4.21) | (2.65) | (4.12) | (3.77) |
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Dividends Per Share
(USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.20 | 0.20 | 0.20 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 |
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