United Fire Group Inc. (UFCS)
29.64
0.18 (0.61%)
At close: Apr 01, 2025, 3:59 PM
28.66
-3.29%
Pre-market: Apr 02, 2025, 08:59 AM EDT
United Fire Balance Sheet Statement
Year | FY24 | 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 | 200.95M | 102.05M | 96.65M | 132.1M | 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 | 150K | n/a | 9.75M | n/a | 2.38M | 14.39M | 7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Investments | 100K | 100K | 275K | 275K | 175K | 175K | 175K | 175K | 175K | 175K | 175K | 800K | 800K | 1.1M | 1.1M | 7.36M | 26.14M | 78.33M | 28.27M | 35.48M | 37.72M | 6.58M | 1.73M | 48.01M | 58.29M | 20.13M | 33.98M | 19.2M | 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 | 2.09B | 1.74B | 1.72B | 1.93B | 2.03B | 2.03B | 2.01B | 1.84B | 3.19B | 3.08B | 3.11B | 2.99B | 3B | 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 | 771.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | -2.07B | 1.9B | -1.72B | -55.09M | -66.8M | -72.63M | -912K | -1.84B | -3.19B | -3.08B | -3.11B | -2.99B | -3B | -2.9B | -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 | -771.6M | -14.6M | -14.7M | -15.8M | -14.2M | -15.7M | -11.3M | n/a | n/a | n/a | n/a |
Receivables | 450.8M | 464.79M | 365.73M | 476.96M | 544.03M | 449.19M | 423.2M | 328.51M | 306.2M | 276.52M | 249.03M | 218.63M | 188.29M | n/a | 142.23M | n/a | n/a | 128.5M | 137.04M | 115.66M | 151.25M | 117.21M | 150.91M | 134.4M | 106.1M | 82.19M | 61.53M | 58.49M | 56.63M | 55.62M | 33.9M | 30.9M | 28.3M | 27.1M | 29.4M | 20.3M | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | -629.05M | -558.7M | -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 | 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 | 1.65B | 1.47B | 1.33B | 1.14B | 1.06B | 910.52M | 844.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 651.85M | 594.62M | 580.07M | 609.34M | 632.15M | 570.09M | 487.83M | 424.25M | 417.23M | 383.14M | 339.78M | 311.63M | 296.56M | 420.4M | 305.62M | 325.67M | 270.02M | 451.96M | 410M | 313.93M | 462.06M | 388.85M | 289.53M | 1.83B | 1.64B | 1.44B | 1.24B | 1.14B | 1.01B | 928.26M | 33.9M | 30.9M | 28.3M | 27.1M | 29.4M | 20.3M | n/a | n/a | n/a | n/a |
Property-Plant & Equipment | 136.02M | 163.43M | 133.11M | 137.7M | 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 | 12.7M | 12.4M | 12.7M | 11M | 11.9M | 11.3M | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | 3.91M | 4.62M | 5.32M | 6.03M | 6.74M | 22.54M | 23.25M | 23.97M | 24.74M | 25.51M | 26.28M | 27.05M | 28.26M | 30.8M | n/a | n/a | n/a | n/a | n/a | n/a | 790K | 1.36M | 2.16M | 3.18M | 6.46M | 8.04M | 817K | 1.08M | 1.33M | 1.59M | 1.9M | 2.3M | 3.1M | 3.2M | 3.8M | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 162.94M | 3.88B | 153.97M | 2.08B | 2.17B | 2.17B | 2.13B | 98.92M | 115.85M | 93.4M | 101.28M | 96.18M | 90.98M | 50.12M | 41.37M | 33.5M | 23.57M | 39.53M | 43.96M | 47.3M | 57.34M | 59.82M | 1.71B | 18.41M | 23.19M | 24.91M | 14.15M | 15.53M | 13.96M | 14.84M | 14.6M | 14.7M | 15.8M | 14.2M | 15.7M | 11.3M | n/a | n/a | n/a | n/a |
Total Assets | 3.49B | 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 | 2.9B | 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 | 828.1M | 733M | 627.2M | 510.6M | 423.7M | 367.8M | 313M | 271.6M | 230.7M | 173.8M |
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 | 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 | 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 | n/a |
Other Current Liabilities | n/a | n/a | -93.59M | -72.48M | -107.38M | -139.65M | -122.92M | -167.4M | -147.1M | -205.52M | -217.59M | n/a | 2.36B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -57.92M | 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 | n/a | 142.64M | 1.46B | 1.5B | 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 | 117.06M | 50M | 50M | 50M | 50M | 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 | 600K | 600K |
Other Long-Term Liabilities | n/a | 2.22B | 2.09B | n/a | n/a | n/a | 1.93B | 3.2B | 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 | -600K | -600K |
Total Long-Term Liabilities | 117.06M | 2.27B | 50M | 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 | 2.1B | 2.22B | 2.05B | 1.97B | 1.8B | 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 | 600K | 600K |
Total Liabilities | 2.71B | 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 | 2.1B | 2.22B | 2.12B | 1.97B | 1.8B | 1.57B | 1.41B | 1.23B | 994.31M | 880.71M | 796.98M | 734.35M | 657.4M | 578.4M | 487.8M | 373.6M | 306.3M | 263.8M | 221.6M | 195.3M | 167.6M | 135.7M |
Total Debt | 117.06M | 50M | 50M | 50M | 50M | 15.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 45M | 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 | 600K | 600K |
Common Stock | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 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 | 36.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 620.44M | 574.69M | 620.55M | 621.38M | 555.85M | 697.12M | 715.47M | 608.7M | 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 | 199.6M | 189.21M | 172.35M | 163.95M | 155.42M | 161.91M | 139.93M | 124.43M | 113.6M | 104.5M | 90.7M | 99M | 88.2M | 72M | 62.4M | 46.6M | 29.6M | 23.3M |
Comprehensive Income | -54.78M | -50.96M | -87.5M | 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 | 59.3M | 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 | 781.53M | 733.75M | 740.11M | 879.12M | 825.15M | 910.47M | 888.38M | 973.37M | 941.88M | 878.9M | 817.41M | 782.83M | 729.18M | 696.14M | 716.42M | 672.74M | 641.74M | 751.5M | 680.81M | 500.21M | 452.21M | 439.38M | 355.55M | 278.99M | 257.43M | 237.79M | 256.28M | 277.21M | 227.86M | 208.75M | 170.7M | 154.6M | 139.4M | 137M | 117.4M | 104M | 91.4M | 76.3M | 63.1M | 38.1M |
Total Investments | 2.09B | 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 | 2.1B | 2.15B | 2.17B | 2.12B | 1.92B | 1.8B | 1.7B | 1.55B | 1.39B | 1.22B | 1.07B | 983.45M | 850.23M | 781.81M | n/a | n/a | n/a | 10M | 7.1M | 5M | n/a | n/a | n/a | n/a |