United Fire Group, Inc. (UFCS) - Balance Sheet Statement

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UFCS
Financials

19.93 (USD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	102.046	96.65	132.104	87.948	120.722	64.454	95.562	110.853	106.449	90.574	92.193	107.466	144.527	180.057	190.852	109.582	252.565	255.045	162.791	305.575	265.064	136.892	0.15	0	9.749	0	2.378	14.389	6.998	0	0	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	0.1	0.275	0.275	0.175	0.175	0.175	0.175	0.175	0.175	0.175	0.8	0.8	1.1	1.1	7.359	26.142	78.334	28.268	35.485	37.721	6.576	1.725	48.008	58.29	20.131	33.985	19.195	29.33	21.53	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	102.146	96.925	132.379	88.123	120.897	64.629	95.737	111.028	106.624	90.749	92.993	108.266	145.627	181.157	198.211	135.724	330.899	255.045	162.791	343.296	271.64	138.617	48.158	58.29	29.88	33.985	21.573	43.719	28.528	0	0	0	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	709.523	568.1	476.964	544.026	449.191	423.197	397.738	390.676	350.044	335.84	307.872	319.224	199.09	142.231	155.653	161.269	128.498	190.587	282.505	151.249	152.246	150.911	134.404	106.1	82.188	61.535	58.49	56.632	55.621	33.9	30.9	28.3	27.1	29.4	20.3	0	0	0	0
Inventory Numbers are in millions	-566.837	-629.053	-558.7	-518.691	-569.536	-490.755	-551.491	-507.947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	102.046	544.101	558.7	518.691	569.536	490.755	482.266	423.473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,650.867	1,474.913	1,330.741	1,140.923	1,062.334	910.519	844.116	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	102.046	580.073	609.343	632.149	570.088	487.826	424.25	417.23	383.141	339.779	311.628	296.555	420.403	305.616	325.667	270.019	451.958	410.002	313.931	462.06	388.849	289.528	1,833.429	1,639.303	1,442.809	1,236.443	1,142.397	1,010.87	928.265	33.9	30.9	28.3	27.1	29.4	20.3	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	134.247	133.113	137.702	129.874	116.989	97.194	68.992	55.524	53.241	49.247	47.218	43.09	45.644	21.554	22.278	15.275	10.794	12.663	11.15	12.942	18.094	15.922	15.233	16.732	16.863	13.334	14.443	12.63	13.252	12.7	12.4	12.7	11	11.9	11.3	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	15.091	15.091	15.091	15.091	15.091	15.091	15.091	15.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.615	5.324	6.034	6.743	7.451	8.161	8.88	9.649	10.418	11.187	11.956	13.168	30.801	0	0	0	0	0	0	0.79	1.362	2.159	3.177	6.459	8.044	0.817	1.082	1.335	1.589	1.9	2.3	3.1	3.2	3.8	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4.615	5.324	6.034	6.743	22.542	23.252	23.971	24.74	25.509	26.278	27.047	28.259	30.801	0	0	0	0	0	0	0.79	1.362	2.159	3.177	6.459	8.044	0.817	1.082	1.335	1.589	1.9	2.3	3.1	3.2	3.8	0	0	0	0	0
Long Term Investments Numbers are in millions	1,741.621	1,720.717	1,933.466	2,032.298	2,034.241	2,011.264	1,839.581	3,188.949	3,079.03	3,110.422	2,994.507	3,003.031	2,875.396	2,448.485	2,320.686	2,068.928	2,107	2,133.342	2,091.63	1,913.261	1,788.087	1,690.176	1,542.595	1,381.8	1,208.738	1,058.264	972.185	839.684	771.602	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	13.621	15.531	55.091	66.8	72.63	0.912	5.953	35.588	14.653	25.759	21.915	19.628	2.837	19.814	11.22	8.297	39.53	43.964	36.152	43.607	40.36	0	12.659	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,139.575	-1,720.717	-55.091	-66.8	-72.63	-0.912	-1,839.581	-3,188.949	-3,079.03	-3,110.422	-2,994.507	-3,003.031	-2,904.563	-2,448.485	-2,320.686	-2,068.928	-2,117.794	-2,146.005	-2,091.63	-1,913.261	-1,788.087	-1,708.257	-1,555.254	-1,381.8	-1,208.738	-1,058.264	-972.185	-839.684	-771.602	-14.6	-14.7	-15.8	-14.2	-15.7	-11.3	0	0	0	0
Total Non-Current Assets Numbers are in millions	3,033.679	153.968	2,077.202	2,168.915	2,173.772	2,131.71	98.916	115.852	93.403	101.284	96.18	90.977	50.115	41.368	33.498	23.572	39.53	43.964	47.302	57.339	59.816	1,708.257	18.41	23.191	24.907	14.151	15.525	13.965	14.841	14.6	14.7	15.8	14.2	15.7	11.3	0	0	0	0
Total Assets Numbers are in millions	3,135.725	2,882.286	3,012.721	3,069.678	3,013.472	2,816.698	4,183.431	4,054.758	3,890.376	3,856.689	3,720.672	3,694.653	3,618.924	3,007.439	2,902.544	2,687.13	2,760.554	2,776.067	2,721.924	2,570.387	2,405.155	2,159.475	1,851.839	1,662.494	1,467.716	1,250.594	1,157.922	1,024.835	943.106	828.1	733	627.2	510.6	423.7	367.8	313	271.6	230.7	173.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	8.452	8.299	6.889	7.517	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	4.917	5.012	0	0	0	0	0	0	0	0	0	1.111	0	0	0	0	0	0	3.307	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,638.755	1,450.019	1,492.486	1,544.348	1,504.883	1,374.068	1,328.385	1,208.293	4.917	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	1,638.755	1,458.471	1,500.785	1,551.237	1,512.4	1,374.068	1,328.385	1,208.293	4.917	5.012	142.677	164.111	0	0	0	0	0	0	0	1.111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	50	50	50	50	0	0	0	0	0	0	0	0	45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0.6
Deferred Revenue Non-Current Numbers are in millions	-54.581	-152.965	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	54.581	59.379	26.753	24.929	20.586	67.213	5.953	35.588	14.653	25.759	21.915	19.628	13.624	19.814	11.22	0	39.53	43.964	36.152	43.607	40.36	11.838	12.659	12.245	7.43	22.853	27.868	12.694	10.954	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	713.225	93.586	-76.753	-74.929	-20.586	485.855	-5.953	-35.588	2,991.909	3,008.503	-21.915	-19.628	-58.624	-19.814	-11.22	0	-39.53	-43.964	-36.152	2,007.67	-40.36	-11.838	-12.659	-12.245	-7.43	-22.853	-27.868	-12.694	-10.954	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	763.225	50	76.753	74.929	20.586	553.068	3,210.058	3,112.874	3,006.562	3,034.262	2,937.839	2,965.476	2,922.783	2,291.015	2,229.809	0	2,009.057	2,095.259	2,221.712	2,051.277	1,965.773	1,803.929	1,572.851	1,405.065	1,229.923	994.312	880.714	796.976	734.353	0	0	0	0	0	0	0	0	0.6	0.6
Total Liabilities Numbers are in millions	2,401.98	2,142.172	76.753	74.929	20.586	1,928.323	3,210.058	3,112.874	3,011.479	3,039.274	2,937.839	2,965.476	2,922.783	2,291.015	2,229.809	2,045.389	2,009.057	2,095.259	2,221.712	2,118.177	1,965.773	1,803.929	1,572.851	1,405.065	1,229.923	994.312	880.714	796.976	734.353	657.4	578.4	487.8	373.6	306.3	263.8	221.6	195.3	167.6	135.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65.789	65.456	65.113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	87.318	88.443	88.747	90.653	92.163	78.658	67.109	33.475	33.458	33.453	33.453	33.534	33.639	35.758	35.759	36.098	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	574.691	620.555	621.384	555.854	697.116	715.472	608.7	616.322	591.009	523.541	484.084	425.428	400.485	415.981	384.242	410.634	439.86	343.761	268.872	274.846	242.774	199.597	189.214	172.346	163.953	155.421	161.906	139.933	124.43	113.6	104.5	90.7	99	88.2	72	62.4	46.6	29.6	23.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-66.967	-87.496	54.337	66.911	13.152	-30.472	168.314	109.055	80.437	91.173	87.15	95.188	82.586	76.978	60.647	3.849	71.473	83.351	86.44	102.459	90.637	50.435	49.409	44.718	33.054	59.295	70.213	42.825	36.194	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	225.996	207.03	203.375	202.359	200.179	203.35	196.334	216.482	207.426	202.676	211.574	208.536	213.045	136.147	139.403	138.511	149.511	161.533	66.242	-57.993	7.04	6.943	6.912	6.912	7.252	7.927	9.331	9.342	12.031	57.1	50.1	48.7	38	29.2	32	29	29.7	33.5	14.8
Total Shareholders Equity Numbers are in millions	733.745	740.114	879.121	825.149	910.472	888.375	973.373	941.884	878.897	817.415	782.833	729.177	696.141	716.424	672.735	641.741	751.497	680.808	500.212	452.21	439.382	355.546	278.988	257.429	237.793	256.282	277.208	227.859	208.753	170.7	154.6	139.4	137	117.4	104	91.4	76.3	63.1	38.1
Total Equity Numbers are in millions	733.745	740.114	879.121	825.149	910.472	888.375	973.373	941.884	878.897	817.415	782.833	729.177	696.141	716.424	672.735	641.741	751.497	680.808	500.212	452.21	439.382	355.546	278.988	257.429	237.793	256.282	277.208	227.859	208.753	170.7	154.6	139.4	137	117.4	104	91.4	76.3	63.1	38.1
Total Liabilities & Shareholders Equity Numbers are in millions	3,135.725	2,882.286	3,012.721	3,069.678	3,013.472	2,816.698	4,183.431	4,054.758	3,890.376	3,856.689	3,720.672	3,694.653	3,618.924	3,007.439	2,902.544	2,687.13	2,760.554	2,776.067	2,721.924	2,570.387	2,405.155	2,159.475	1,851.839	1,662.494	1,467.716	1,250.594	1,157.922	1,024.835	943.106	828.1	733	627.2	510.6	423.7	367.8	313	271.6	230.7	173.8

United Fire Group, Inc.

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