United Fire Group Inc. (UFCS)

NASDAQ: UFCS · Real-Time Price · USD

28.47

0.74 (2.67%)

At close: May 02, 2025, 3:03 PM

United Fire Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	200.95M	102.05M	96.65M	132.1M	87.95M	120.72M	64.45M	95.56M	89.19M
Short-Term Investments	100K	74.17M	275K	275K	175K	175K	175K	175K	175K
Long-Term Investments	2.09B	1.74B	1.84B	1.93B	2.03B	2.03B	2.01B	1.84B	1.72B
Other Long-Term Assets	-2.07B	1.9B	-1.83B	n/a	275.37M	n/a	n/a	-1.93B	-1.8B
Receivables	450.8M	464.79M	365.73M	476.96M	544.03M	449.19M	423.2M	328.51M	306.2M
Inventory	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
Total Current Assets	651.85M	594.62M	473.95M	609.34M	645.11M	570.09M	487.83M	424.25M	417.23M
Property-Plant & Equipment	136.02M	163.43M	133.11M	137.7M	129.87M	116.99M	97.19M	68.99M	55.52M
Goodwill & Intangibles	3.91M	4.62M	5.32M	6.03M	6.74M	22.54M	23.25M	23.97M	24.74M
Total Long-Term Assets	162.94M	3.88B	153.97M	2.08B	2.44B	2.17B	2.13B	1.93B	1.8B
Total Assets	3.49B	3.14B	2.88B	3.01B	3.07B	3.01B	2.82B	4.18B	4.05B
Account Payables	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
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.74B	n/a	1.36B	1.43B	1.44B	1.37B	1.25B	1.16B	1.06B
Total Current Liabilities	1.74B	142.64M	1.46B	1.5B	1.55B	1.51B	1.37B	1.33B	1.21B
Long-Term Debt	117.06M	50M	50M	50M	50M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	2.22B	2B	1.98B	2.06B	560.72M	1.81B	3.2B	2.97B
Total Long-Term Liabilities	117.06M	2.27B	2.05B	2.06B	2.14B	581.31M	1.81B	3.21B	2.97B
Total Liabilities	2.71B	2.41B	2.14B	2.13B	2.24B	2.1B	1.93B	3.21B	3.11B
Total Debt	117.06M	50M	50M	50M	50M	15.85M	n/a	n/a	n/a
Common Stock	25K	25K	25K	25K	25K	25K	25K	25K	25K
Retained Earnings	620.44M	574.69M	620.55M	621.38M	555.85M	697.12M	715.47M	608.7M	616.32M
Comprehensive Income	-54.78M	-50.96M	-87.5M	54.34M	66.91M	13.15M	-30.47M	168.31M	109.06M
Shareholders Equity	781.53M	733.75M	740.11M	879.12M	825.15M	910.47M	888.38M	973.37M	941.88M
Total Investments	2.09B	1.89B	1.84B	2.06B	2.15B	2.16B	2.07B	1.89B	1.77B