United Fire Group, Inc.

NASDAQ:UFCS

24.34 (USD) • At close November 8, 2024
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 102.04696.65132.10487.948120.72264.45495.562110.853106.44990.57492.193107.466144.527180.057190.852109.582252.565255.045162.791305.575265.064136.8920.1509.74902.37814.3896.9980000000000
Short Term Investments 0.10.2750.2750.1750.1750.1750.1750.1750.1750.1750.80.81.11.17.35926.14278.33428.26835.48537.7216.5761.72548.00858.2920.13133.98519.19529.3321.530000000000
Cash and Short Term Investments 102.14696.925132.37988.123120.89764.62995.737111.028106.62490.74992.993108.266145.627181.157198.211135.724330.899255.045162.791343.296271.64138.61748.15858.2929.8833.98521.57343.71928.5280000000000
Net Receivables 709.523568.1476.964544.026449.191423.197397.738390.676350.044335.84307.872319.224199.09142.231155.653161.269128.498190.587282.505151.249152.246150.911134.404106.182.18861.53558.4956.63255.62133.930.928.327.129.420.30000
Inventory -566.837-629.053-558.7-518.691-569.536-490.755-551.491-507.9470000000000000000000000000000000
Other Current Assets 102.046544.101558.7518.691569.536490.755482.266423.473000000000000001,650.8671,474.9131,330.7411,140.9231,062.334910.519844.1160000000000
Total Current Assets 102.046580.073609.343632.149570.088487.826424.25417.23383.141339.779311.628296.555420.403305.616325.667270.019451.958410.002313.931462.06388.849289.5281,833.4291,639.3031,442.8091,236.4431,142.3971,010.87928.26533.930.928.327.129.420.30000
Non-Current Assets:
Property, Plant & Equipment, Net 134.247133.113137.702129.874116.98997.19468.99255.52453.24149.24747.21843.0945.64421.55422.27815.27510.79412.66311.1512.94218.09415.92215.23316.73216.86313.33414.44312.6313.25212.712.412.71111.911.30000
Goodwill 000015.09115.09115.09115.09115.09115.09115.09115.091000000000000000000000000000
Intangible Assets 4.6155.3246.0346.7437.4518.1618.889.64910.41811.18711.95613.16830.8010000000.791.3622.1593.1776.4598.0440.8171.0821.3351.5891.92.33.13.23.800000
Goodwill and Intangible Assets 4.6155.3246.0346.74322.54223.25223.97124.7425.50926.27827.04728.25930.8010000000.791.3622.1593.1776.4598.0440.8171.0821.3351.5891.92.33.13.23.800000
Long Term Investments 1,741.6211,720.7171,933.4662,032.2982,034.2412,011.2641,839.5813,188.9493,079.033,110.4222,994.5073,003.0312,875.3962,448.4852,320.6862,068.9282,1072,133.3422,091.631,913.2611,788.0871,690.1761,542.5951,381.81,208.7381,058.264972.185839.684771.6020000000000
Tax Assets 13.62115.53155.09166.872.630.9125.95335.58814.65325.75921.91519.6282.83719.81411.228.29739.5343.96436.15243.60740.36012.6590000000000000000
Other Non-Current Assets 1,139.575-1,720.717-55.091-66.8-72.63-0.912-1,839.581-3,188.949-3,079.03-3,110.422-2,994.507-3,003.031-2,904.563-2,448.485-2,320.686-2,068.928-2,117.794-2,146.005-2,091.63-1,913.261-1,788.087-1,708.257-1,555.254-1,381.8-1,208.738-1,058.264-972.185-839.684-771.602-14.6-14.7-15.8-14.2-15.7-11.30000
Total Non-Current Assets 3,033.679153.9682,077.2022,168.9152,173.7722,131.7198.916115.85293.403101.28496.1890.97750.11541.36833.49823.57239.5343.96447.30257.33959.8161,708.25718.4123.19124.90714.15115.52513.96514.84114.614.715.814.215.711.30000
Total Assets 3,135.7252,882.2863,012.7213,069.6783,013.4722,816.6984,183.4314,054.7583,890.3763,856.6893,720.6723,694.6533,618.9243,007.4392,902.5442,687.132,760.5542,776.0672,721.9242,570.3872,405.1552,159.4751,851.8391,662.4941,467.7161,250.5941,157.9221,024.835943.106828.1733627.2510.6423.7367.8313271.6230.7173.8
Liabilities & Equity:
Current Liabilities:
Account Payables 000000000000000000000000000000000000000
Short Term Debt 08.4528.2996.8897.5170000000000000000000000000000000000
Tax Payables 000000004.9175.0120000000001.1110000003.307000000000000
Deferred Revenue 000000000000000000000000000000000000000
Other Current Liabilities 1,638.7551,450.0191,492.4861,544.3481,504.8831,374.0681,328.3851,208.2934.917000000000000000000000000000000
Total Current Liabilities 1,638.7551,458.4711,500.7851,551.2371,512.41,374.0681,328.3851,208.2934.9175.012142.677164.11100000001.1110000000000000000000
Non-Current Liabilities:
Long Term Debt 5050505000000000450000000000000000000000000.60.6
Deferred Revenue Non-Current -54.581-152.9650000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 54.58159.37926.75324.92920.58667.2135.95335.58814.65325.75921.91519.62813.62419.81411.22039.5343.96436.15243.60740.3611.83812.65912.2457.4322.85327.86812.69410.9540000000000
Other Non-Current Liabilities 713.22593.586-76.753-74.929-20.586485.855-5.953-35.5882,991.9093,008.503-21.915-19.628-58.624-19.814-11.220-39.53-43.964-36.1522,007.67-40.36-11.838-12.659-12.245-7.43-22.853-27.868-12.694-10.9540000000000
Total Non-Current Liabilities 763.2255076.75374.92920.586553.0683,210.0583,112.8743,006.5623,034.2622,937.8392,965.4762,922.7832,291.0152,229.80902,009.0572,095.2592,221.7122,051.2771,965.7731,803.9291,572.8511,405.0651,229.923994.312880.714796.976734.353000000000.60.6
Total Liabilities 2,401.982,142.17276.75374.92920.5861,928.3233,210.0583,112.8743,011.4793,039.2742,937.8392,965.4762,922.7832,291.0152,229.8092,045.3892,009.0572,095.2592,221.7122,118.1771,965.7731,803.9291,572.8511,405.0651,229.923994.312880.714796.976734.353657.4578.4487.8373.6306.3263.8221.6195.3167.6135.7
Equity:
Preferred Stock 000000000000000000065.78965.45665.11300000000000000000
Common Stock 0.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.02587.31888.44388.74790.65392.16378.65867.10933.47533.45833.45333.45333.53433.63935.75835.75936.0980000000000
Retained Earnings 574.691620.555621.384555.854697.116715.472608.7616.322591.009523.541484.084425.428400.485415.981384.242410.634439.86343.761268.872274.846242.774199.597189.214172.346163.953155.421161.906139.933124.43113.6104.590.79988.27262.446.629.623.3
Accumulated Other Comprehensive Income/Loss -66.967-87.49654.33766.91113.152-30.472168.314109.05580.43791.17387.1595.18882.58676.97860.6473.84971.47383.35186.44102.45990.63750.43549.40944.71833.05459.29570.21342.82536.1940000000000
Other Total Stockholders Equity 225.996207.03203.375202.359200.179203.35196.334216.482207.426202.676211.574208.536213.045136.147139.403138.511149.511161.53366.242-57.9937.046.9436.9126.9127.2527.9279.3319.34212.03157.150.148.73829.2322929.733.514.8
Total Shareholders Equity 733.745740.114879.121825.149910.472888.375973.373941.884878.897817.415782.833729.177696.141716.424672.735641.741751.497680.808500.212452.21439.382355.546278.988257.429237.793256.282277.208227.859208.753170.7154.6139.4137117.410491.476.363.138.1
Total Equity 733.745740.114879.121825.149910.472888.375973.373941.884878.897817.415782.833729.177696.141716.424672.735641.741751.497680.808500.212452.21439.382355.546278.988257.429237.793256.282277.208227.859208.753170.7154.6139.4137117.410491.476.363.138.1
Total Liabilities & Shareholders Equity 3,135.7252,882.2863,012.7213,069.6783,013.4722,816.6984,183.4314,054.7583,890.3763,856.6893,720.6723,694.6533,618.9243,007.4392,902.5442,687.132,760.5542,776.0672,721.9242,570.3872,405.1552,159.4751,851.8391,662.4941,467.7161,250.5941,157.9221,024.835943.106828.1733627.2510.6423.7367.8313271.6230.7173.8