United Fire Group Inc. (UFCS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

United Fire Group Inc.

NASDAQ: UFCS · Real-Time Price · USD
30.74
0.56 (1.86%)
At close: Oct 03, 2025, 3:59 PM
30.74
0.00%
After-hours: Oct 03, 2025, 04:10 PM EDT

United Fire Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
200.95M 102.05M 96.65M 132.1M
Short-Term Investments
100K 74.17M 275K 275K
Long-Term Investments
n/a 1.74B 1.84B 1.93B
Other Long-Term Assets
n/a 1.9B -1.83B n/a
Receivables
450.8M 464.79M 365.73M 476.96M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
n/a 594.62M 473.95M 609.34M
Property-Plant & Equipment
136.02M 163.43M 133.11M 137.7M
Goodwill & Intangibles
3.91M 4.62M 5.32M 6.03M
Total Long-Term Assets
162.94M 3.88B 153.97M 2.08B
Total Assets
3.49B 3.14B 2.88B 3.01B
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
1.74B n/a 1.36B 1.43B
Total Current Liabilities
n/a 142.64M 1.46B 1.5B
Long-Term Debt
117.06M 50M 50M 50M
Other Long-Term Liabilities
2.59B 2.22B 2B 1.98B
Total Long-Term Liabilities
n/a 2.27B 2.05B 2.06B
Total Liabilities
2.71B 2.41B 2.14B 2.13B
Total Debt
117.06M 50M 50M 50M
Book Value
781.53M 733.75M 740.11M 879.12M
Book Value Per Share
30.87 29.04 29.05 35.04
Common Stock
25K 25K 25K 25K
Retained Earnings
620.44M 574.69M 620.55M 621.38M
Comprehensive Income
-54.78M -50.96M -87.5M 54.34M
Shareholders Equity
781.53M 733.75M 740.11M 879.12M
Total Investments
2.09B 1.89B 1.84B 2.06B