$UFCS Balance Sheet | Understand Stock

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$UFCS

$43.18 -$0.52 (1.19%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$162.0M -11.79% YoY	$156.3M -22.2% YoY	$233.7M 18.43% YoY	$202.1M 31.75% YoY	$183.7M -15.66% YoY	$200.9M 96.92% YoY	$197.4M 185.42% YoY	$153.4M 92.5% YoY	$217.8M 309.14% YoY	$102.0M 5.58% YoY	$69.15M 30.43% YoY	$79.70M -13.3% YoY	$53.23M -51.4% YoY	$96.65M -26.84% YoY	$53.02M -60.07% YoY	$91.93M -22.43% YoY	$109.5M 53.15% YoY	$132.1M 50.21% YoY	$132.8M 33.3% YoY
Cash & Equivalents	$162.0M -11.79% YoY	$156.3M -22.2% YoY	$233.7M 18.43% YoY	$202.1M 31.75% YoY	$183.7M -15.66% YoY	$200.9M 96.92% YoY	$197.4M 185.42% YoY	$153.4M 92.5% YoY	$217.8M 309.14% YoY	$102.0M 5.58% YoY	$69.15M 30.43% YoY	$79.70M -13.3% YoY	$53.23M -51.4% YoY	$96.65M -26.84% YoY	$53.02M -60.07% YoY	$91.93M -22.43% YoY	$109.5M 53.15% YoY	$132.1M 50.21% YoY	$132.8M 33.3% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$130.2M -4.47% YoY	$132.6M -2.49% YoY	$134.7M -0.51% YoY	$135.7M 0.81% YoY	$136.2M 1.41% YoY	$136.0M 1.32% YoY	$135.4M 1.12% YoY	$134.6M 0.5% YoY	$134.4M 0.82% YoY	$134.2M 0.85% YoY	$133.9M 0.62% YoY	$134.0M -0.69% YoY	$133.3M -3.94% YoY	$133.1M -3.33% YoY	$133.1M -2.3% YoY	$134.9M 0.18% YoY	$138.7M 4.87% YoY	$137.7M 6.03% YoY	$136.2M 6.41% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Intangibles	$3.020M -19.01% YoY	$3.197M -18.15% YoY	$3.374M -17.38% YoY	$3.552M -16.64% YoY	$3.729M -15.98% YoY	$3.906M -15.36% YoY	$4.084M -14.79% YoY	$4.261M -14.27% YoY	$4.438M -13.78% YoY	$4.615M -13.32% YoY	$4.793M -12.89% YoY	$4.970M -12.48% YoY	$5.147M -12.11% YoY	$5.324M -11.77% YoY	$5.502M -11.42% YoY	$5.679M -11.1% YoY	$5.856M -10.8% YoY	$6.034M -10.51% YoY	$6.211M N/A
Long-Term Investments	$2.489B 14.92% YoY	$2.465B 17.75% YoY	$2.271B 13.81% YoY	$2.200B 13.64% YoY	$2.166B 25.19% YoY	$2.093B 10.95% YoY	$1.995B 9.09% YoY	$1.936B 5.46% YoY	$1.730B -7.98% YoY	$1.887B 2.26% YoY	$1.829B 0.32% YoY	$1.836B -2.81% YoY	$1.880B -4.92% YoY	$1.845B -10.64% YoY	$1.823B -11.31% YoY	$1.889B -10.36% YoY	$1.977B -7.45% YoY	$2.065B -3.93% YoY	$2.056B 0.71% YoY
Other Assets	$14.10M -28.41% YoY	$15.45M -32.89% YoY	$16.60M 15.31% YoY	$22.46M -15.5% YoY	$19.70M -13.35% YoY	$23.02M 68.99% YoY	$14.40M -60.66% YoY	$26.59M 18.27% YoY	$22.74M 62.63% YoY	$13.62M -12.3% YoY	$36.60M 40.86% YoY	$22.48M 139.55% YoY	$13.98M N/A	$15.53M N/A	$25.98M N/A	$9.384M N/A	N/A	N/A	N/A
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets
Total Assets	$3.910B 10.81% YoY	$3.841B 10.1% YoY	$3.754B 5.86% YoY	$3.661B 7.41% YoY	$3.528B 8.74% YoY	$3.488B 10.95% YoY	$3.546B 16.2% YoY	$3.409B 12.95% YoY	$3.245B 11.95% YoY	$3.144B 9.09% YoY	$3.052B 8.26% YoY	$3.018B 4.6% YoY	$2.898B -1.08% YoY	$2.882B -4.33% YoY	$2.819B -6.37% YoY	$2.885B -5.66% YoY	$2.930B -4.4% YoY	$3.013B -1.86% YoY	$3.011B -1.24% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$150.9M 13.65% YoY	$168.4M -1.9% YoY	$135.6M -31.64% YoY	$138.5M -21.2% YoY	$132.8M -26.32% YoY	$171.6M -0.38% YoY	$198.3M 24.49% YoY	$175.8M 26.4% YoY	$180.2M 69.37% YoY	$172.3M 42.98% YoY	$159.3M 38.16% YoY	$139.0M 18.99% YoY	$106.4M 3.24% YoY	$120.5M 17.17% YoY	$115.3M 13.66% YoY	$116.9M 15.08% YoY	$103.1M 11.56% YoY	$102.8M -18.76% YoY	$101.4M -35.34% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$150.9M 13.65% YoY	$168.4M -1.9% YoY	$135.6M -31.64% YoY	$138.5M -21.2% YoY	$132.8M -26.32% YoY	$171.6M -0.38% YoY	$198.3M 24.49% YoY	$175.8M 26.4% YoY	$180.2M 69.37% YoY	$172.3M 42.98% YoY	$159.3M 38.16% YoY	$139.0M 18.99% YoY	$106.4M 3.24% YoY	$120.5M 17.17% YoY	$115.3M 13.66% YoY	$116.9M 15.08% YoY	$103.1M 11.56% YoY	$102.8M -18.76% YoY	$101.4M -35.34% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$146.3M 24.91% YoY	$146.2M 24.89% YoY	$146.1M 24.88% YoY	$117.2M 0.16% YoY	$117.1M 134.21% YoY	$117.1M 134.12% YoY	$117.0M 134.02% YoY	$117.0M 133.93% YoY	$50.00M 0.0% YoY	$50.00M 0.0% YoY	$50.00M 0.0% YoY	$50.00M 0.0% YoY	$50.00M 0.0% YoY	$50.00M 0.0% YoY	$50.00M 0.0% YoY	$50.00M 0.0% YoY	$50.00M 0.0% YoY	$50.00M 0.0% YoY	$50.00M N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$146.3M 24.91% YoY	$146.2M 24.89% YoY	$146.1M 24.88% YoY	$117.2M 0.16% YoY	$117.1M 134.21% YoY	$117.1M 134.12% YoY	$117.0M 134.02% YoY	$117.0M 133.93% YoY	$50.00M 0.0% YoY	$50.00M 0.0% YoY	$50.00M 0.0% YoY	$50.00M 0.0% YoY	$50.00M 0.0% YoY	$50.00M 0.0% YoY	$50.00M 0.0% YoY	$50.00M 0.0% YoY	$50.00M 0.0% YoY	$50.00M 0.0% YoY	$50.00M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$150.9M 13.65% YoY	$168.4M -1.9% YoY	$135.6M -31.64% YoY	$138.5M -21.2% YoY	$132.8M -26.32% YoY	$171.6M -0.38% YoY	$198.3M 24.49% YoY	$175.8M 26.4% YoY	$180.2M 69.37% YoY	$172.3M 42.98% YoY	$159.3M 38.16% YoY	$139.0M 18.99% YoY	$106.4M 3.24% YoY	$120.5M 17.17% YoY	$115.3M 13.66% YoY	$116.9M 15.08% YoY	$103.1M 11.56% YoY	$102.8M -18.76% YoY	$101.4M -35.34% YoY
Total Long-Term Liabilities	$146.3M 24.91% YoY	$146.2M 24.89% YoY	$146.1M 24.88% YoY	$117.2M 0.16% YoY	$117.1M 134.21% YoY	$117.1M 134.12% YoY	$117.0M 134.02% YoY	$117.0M 133.93% YoY	$50.00M 0.0% YoY	$50.00M 0.0% YoY	$50.00M 0.0% YoY	$50.00M 0.0% YoY	$50.00M 0.0% YoY	$50.00M 0.0% YoY	$50.00M 0.0% YoY	$50.00M 0.0% YoY	$50.00M 0.0% YoY	$50.00M 0.0% YoY	$50.00M N/A
Total Liabilities	$2.959B 9.16% YoY	$2.900B 7.12% YoY	$2.855B 3.44% YoY	$2.815B 4.97% YoY	$2.711B 8.08% YoY	$2.707B 12.3% YoY	$2.760B 14.69% YoY	$2.682B 14.55% YoY	$2.508B 16.83% YoY	$2.410B 12.52% YoY	$2.407B 13.63% YoY	$2.342B 11.27% YoY	$2.147B 2.49% YoY	$2.142B 0.4% YoY	$2.118B -3.55% YoY	$2.104B -5.16% YoY	$2.094B -6.56% YoY	$2.134B -4.94% YoY	$2.196B -1.44% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$747.3M 17.86% YoY	$722.3M 16.42% YoY	$688.1M 16.02% YoY	$653.0M 13.11% YoY	$634.0M 8.53% YoY	$620.4M 7.96% YoY	$593.1M 6.07% YoY	$577.4M 3.69% YoY	$584.1M -5.36% YoY	$574.7M -7.39% YoY	$559.1M -7.5% YoY	$556.8M -11.83% YoY	$617.2M -4.45% YoY	$620.6M -0.13% YoY	$604.5M 6.53% YoY	$631.5M 8.73% YoY	$646.0M 13.17% YoY	$621.4M 11.79% YoY	$567.4M -0.19% YoY
Common Stock	$224.1M 3.31% YoY	$223.9M 3.72% YoY	$221.7M 3.87% YoY	$218.4M 2.83% YoY	$216.9M 2.84% YoY	$215.9M 2.79% YoY	$213.4M 1.64% YoY	$212.4M 1.6% YoY	$210.9M 1.38% YoY	$210.0M 1.43% YoY	$210.0M 1.51% YoY	$209.0M 1.37% YoY	$208.0M 1.96% YoY	$207.1M 1.8% YoY	$206.8M 1.87% YoY	$206.2M 1.53% YoY	$204.0M 0.56% YoY	$203.4M 0.5% YoY	$203.0M 1.08% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$950.6M 16.26% YoY	$941.2M 20.43% YoY	$898.7M 14.37% YoY	$845.7M 16.39% YoY	$817.7M 10.98% YoY	$781.5M 6.51% YoY	$785.8M 21.84% YoY	$726.6M 7.43% YoY	$736.8M -2.0% YoY	$733.7M -0.86% YoY	$644.9M -7.97% YoY	$676.4M -13.39% YoY	$751.8M -10.03% YoY	$740.1M -15.81% YoY	$700.8M -13.96% YoY	$780.9M -6.98% YoY	$835.6M 1.46% YoY	$879.1M 6.54% YoY	$814.5M -0.7% YoY
Total Liabilities & Shareholders Equity	$3.910B 10.81% YoY	$3.841B 10.1% YoY	$3.754B 5.86% YoY	$3.661B 7.41% YoY	$3.528B 8.74% YoY	$3.488B 10.95% YoY	$3.546B 16.2% YoY	$3.409B 12.95% YoY	$3.245B 11.95% YoY	$3.144B 9.09% YoY	$3.052B 8.26% YoY	$3.018B 4.6% YoY	$2.898B -1.08% YoY	$2.882B -4.33% YoY	$2.819B -6.37% YoY	$2.885B -5.66% YoY	$2.930B -4.4% YoY	$3.013B -1.86% YoY	$3.011B -1.24% YoY