United Fire Group Inc.
26.41
0.51 (1.97%)
At close: Jan 15, 2025, 2:25 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 102.05M 96.65M 132.10M 87.95M 120.72M 64.45M 95.56M 110.85M 106.45M 90.57M 92.19M 107.47M 144.53M 180.06M 190.85M 109.58M 252.56M 255.04M 162.79M 305.57M 265.06M 136.89M 150.00K n/a 9.75M n/a 2.38M 14.39M 7.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Investments 100.00K 275.00K 275.00K 175.00K 175.00K 175.00K 175.00K 175.00K 175.00K 175.00K 800.00K 800.00K 1.10M 1.10M 7.36M 26.14M 78.33M 28.27M 35.48M 37.72M 6.58M 1.73M 48.01M 58.29M 20.13M 33.98M 19.20M 29.33M 21.53M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 1.74B 1.72B 1.93B 2.03B 2.03B 2.01B 1.84B 3.19B 3.08B 3.11B 2.99B 3.00B 2.88B 2.45B 2.32B 2.07B 2.11B 2.13B 2.09B 1.91B 1.79B 1.69B 1.54B 1.38B 1.21B 1.06B 972.18M 839.68M 771.60M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 1.90B -1.72B -55.09M -66.80M -72.63M -912.00K -1.84B -3.19B -3.08B -3.11B -2.99B -3.00B -2.90B -2.45B -2.32B -2.07B -2.12B -2.15B -2.09B -1.91B -1.79B -1.71B -1.56B -1.38B -1.21B -1.06B -972.18M -839.68M -771.60M -14.60M -14.70M -15.80M -14.20M -15.70M -11.30M n/a n/a n/a n/a
Receivables 464.79M 365.73M 476.96M 544.03M 449.19M 423.20M 328.51M 306.20M 276.52M 249.03M 218.63M 188.29M n/a 142.23M n/a n/a 128.50M 137.04M 115.66M 151.25M 117.21M 150.91M 134.40M 106.10M 82.19M 61.53M 58.49M 56.63M 55.62M 33.90M 30.90M 28.30M 27.10M 29.40M 20.30M n/a n/a n/a n/a
Inventory n/a -629.05M -558.70M -518.69M -569.54M -490.75M -551.49M -507.95M 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 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 Current Assets n/a 11.30M n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.96M 6.19M 1.59M 1.67M 1.56M 2.65M 5.58M 3.02M 3.12M 3.60M 6.51M 1.65B 1.48B 1.33B 1.14B 1.07B 914.75M 847.98M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 594.62M 580.07M 609.34M 632.15M 570.09M 487.83M 424.25M 417.23M 383.14M 339.78M 311.63M 296.56M 420.40M 305.62M 325.67M 270.02M 451.96M 410.00M 313.93M 462.06M 388.85M 289.53M 1.83B 1.64B 1.44B 1.24B 1.14B 1.01B 928.26M 33.90M 30.90M 28.30M 27.10M 29.40M 20.30M n/a n/a n/a n/a
Property-Plant & Equipment 163.43M 133.11M 137.70M 129.87M 116.99M 97.19M 68.99M 55.52M 53.24M 49.25M 47.22M 43.09M 45.64M 21.55M 22.28M 15.28M 10.79M 12.66M 11.15M 12.94M 18.09M 15.92M 15.23M 16.73M 16.86M 13.33M 14.44M 12.63M 13.25M 12.70M 12.40M 12.70M 11.00M 11.90M 11.30M n/a n/a n/a n/a
Goodwill & Intangibles 4.62M 5.32M 6.03M 6.74M 22.54M 23.25M 23.97M 24.74M 25.51M 26.28M 27.05M 28.26M 30.80M n/a n/a n/a n/a n/a n/a 790.00K 1.36M 2.16M 3.18M 6.46M 8.04M 817.00K 1.08M 1.33M 1.59M 1.90M 2.30M 3.10M 3.20M 3.80M n/a n/a n/a n/a n/a
Total Long-Term Assets 3.88B 153.97M 2.08B 2.17B 2.17B 2.13B 98.92M 115.85M 93.40M 101.28M 96.18M 90.98M 50.12M 41.37M 33.50M 23.57M 39.53M 43.96M 47.30M 57.34M 59.82M 1.71B 18.41M 23.19M 24.91M 14.15M 15.53M 13.96M 14.84M 14.60M 14.70M 15.80M 14.20M 15.70M 11.30M n/a n/a n/a n/a
Total Assets 3.14B 2.88B 3.01B 3.07B 3.01B 2.82B 4.18B 4.05B 3.89B 3.86B 3.72B 3.69B 3.62B 3.01B 2.90B 2.69B 2.76B 2.78B 2.72B 2.57B 2.41B 2.16B 1.85B 1.66B 1.47B 1.25B 1.16B 1.02B 943.11M 828.10M 733.00M 627.20M 510.60M 423.70M 367.80M 313.00M 271.60M 230.70M 173.80M
Account Payables 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 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 n/a
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 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 n/a
Short-Term Debt 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 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 n/a
Other Current Liabilities 142.64M n/a n/a n/a n/a n/a n/a n/a -4.92M -5.01M n/a 2.52B n/a n/a n/a n/a n/a n/a n/a -1.11M n/a n/a n/a n/a n/a n/a -3.31M 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 Current Liabilities 142.64M 1.46B 1.50B 1.55B 1.51B 1.37B 1.33B 1.21B 4.92M 5.01M 142.68M 164.11M n/a n/a n/a n/a n/a n/a n/a 1.11M 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 Debt 50.00M 50.00M 50.00M 50.00M n/a n/a n/a n/a n/a n/a n/a n/a 60.63M 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 n/a n/a n/a n/a n/a 600.00K 600.00K
Other Long-Term Liabilities 2.22B 2.09B n/a n/a n/a 1.93B 3.20B 3.11B 3.01B 3.03B 2.94B -19.63M -74.25M -19.81M -11.22M n/a -39.53M -43.96M -36.15M n/a -40.36M -11.84M -12.66M -12.24M -7.43M -22.85M -27.87M -12.69M -10.95M n/a n/a n/a n/a n/a n/a n/a n/a -600.00K -600.00K
Total Long-Term Liabilities 2.27B 50.00M 76.75M 74.93M 20.59M 553.07M 3.21B 3.11B 3.01B 3.03B 2.94B 2.97B 2.92B 2.29B 2.23B n/a 2.01B 2.10B 2.22B 2.05B 1.97B 1.80B 1.57B 1.41B 1.23B 994.31M 880.71M 796.98M 734.35M n/a n/a n/a n/a n/a n/a n/a n/a 600.00K 600.00K
Total Liabilities 2.41B 2.14B 76.75M 74.93M 20.59M 1.93B 3.21B 3.11B 3.01B 3.04B 2.94B 2.97B 2.92B 2.29B 2.23B 2.05B 2.01B 2.10B 2.22B 2.12B 1.97B 1.80B 1.57B 1.41B 1.23B 994.31M 880.71M 796.98M 734.35M 657.40M 578.40M 487.80M 373.60M 306.30M 263.80M 221.60M 195.30M 167.60M 135.70M
Total Debt 50.00M 50.00M 50.00M 50.00M 15.85M n/a n/a n/a n/a n/a n/a n/a 45.00M 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 n/a n/a n/a n/a n/a 600.00K 600.00K
Common Stock 25.00K 25.00K 25.00K 25.00K 25.00K 25.00K 25.00K 25.00K 25.00K 25.00K 25.00K 25.00K 25.00K 87.32M 88.44M 88.75M 90.65M 92.16M 78.66M 67.11M 33.48M 33.46M 33.45M 33.45M 33.53M 33.64M 35.76M 35.76M 36.10M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 574.69M 620.55M 621.38M 555.85M 697.12M 715.47M 608.70M 616.32M 591.01M 523.54M 484.08M 425.43M 400.49M 415.98M 384.24M 410.63M 439.86M 343.76M 268.87M 274.85M 242.77M 199.60M 189.21M 172.35M 163.95M 155.42M 161.91M 139.93M 124.43M 113.60M 104.50M 90.70M 99.00M 88.20M 72.00M 62.40M 46.60M 29.60M 23.30M
Comprehensive Income -50.96M -87.50M 54.34M 66.91M 13.15M -30.47M 168.31M 109.06M 80.44M 91.17M 87.15M 95.19M 82.59M 76.98M 60.65M 3.85M 71.47M 83.35M 86.44M 102.46M 90.64M 50.44M 49.41M 44.72M 33.05M 59.30M 70.21M 42.83M 36.19M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 733.75M 740.11M 879.12M 825.15M 910.47M 888.38M 973.37M 941.88M 878.90M 817.41M 782.83M 729.18M 696.14M 716.42M 672.74M 641.74M 751.50M 680.81M 500.21M 452.21M 439.38M 355.55M 278.99M 257.43M 237.79M 256.28M 277.21M 227.86M 208.75M 170.70M 154.60M 139.40M 137.00M 117.40M 104.00M 91.40M 76.30M 63.10M 38.10M
Total Investments 1.89B 1.84B 2.06B 2.15B 2.16B 2.07B 1.89B 3.27B 3.14B 3.17B 3.05B 3.04B 2.91B 2.48B 2.35B 2.10B 2.15B 2.17B 2.12B 1.92B 1.80B 1.70B 1.55B 1.39B 1.22B 1.07B 983.45M 850.23M 781.81M n/a n/a n/a 10.00M 7.10M 5.00M n/a n/a n/a n/a

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