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

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UFCS
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19.93 (USD) • At close November 5, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1988 Q4	1987 Q4	1986 Q4	1985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	153.43	217.785	102.046	69.15	79.704	53.23	96.65	53.017	91.934	109.522	132.104	132.772	118.519	71.514	87.948	99.604	146.262	120.724	120.722	129.708	148.784	95.536	64.454	52.252	100.84	316.852	95.562	98.61	130.421	93.656	110.853	140.944	119.7	143.981	106.449	124.061	93.382	111.32	90.574	71.932	90.276	68.663	92.193	86.691	80.789	101.948	107.466	82.566	101.978	74	144.527	154.477	177.414	165.772	180.057	147.8	156.839	144.22	190.852	176.324	152.973	106.146	109.582	118.791	137.317	268.476	252.565	182.64	209.669	248.229	255.045	237.031	256.359	192.764	162.791	239.825	222.322	232.086	305.575	224.807	181.27	283.857	265.064	212.923	266.816	177.16	136.892	85.628	52.462	12.627	0.15	13.495	24.514	15.677	0	18.948	9.118	10.893	9.749	1.1	15.3	8.4	0	0	0	9	2.378	3.9	6.8	20.2	14.389	10.7	7.3	6.4	6.998	6.2	4.5	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 Investments Numbers are in millions	118.685	93.417	0.1	84.052	1,568.632	0.275	0.275	0.275	0.275	0.275	0.275	0.175	0.801	0.804	0.175	0.175	0.175	0.175	0.175	0.175	0.175	0.175	0.175	0.175	0.175	0.175	0.175	0.175	0.175	0.175	0.175	0.175	0.175	0.175	0.175	0.175	0.175	0.175	0.175	0.5	0.475	0.8	0.8	0.8	0.8	0.8	0.8	0.8	1.1	1.1	1.1	1.5	1.5	1.1	1.1	1.1	1.1	1.1	7.359	6.519	13.715	23.202	26.142	56.954	79.043	95.302	78.334	43.146	55.096	39.326	28.268	44.956	54.414	59.834	35.485	18.589	25.596	34.79	37.721	52.199	10.989	13.557	6.576	6.637	15.292	11.676	1.725	24.999	19.416	13.075	48.008	33.249	21.512	29.902	58.29	19.072	16.96	17.704	20.131	0	0	0	33.985	0	0	0	19.195	0	0	0	29.33	0	0	0	21.53	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
Cash and Short Term Investments Numbers are in millions	811.443	624.541	102.146	69.15	1,648.336	53.505	96.925	53.292	92.209	109.797	132.379	132.947	119.32	72.318	88.123	99.779	146.437	120.899	120.897	129.883	148.959	95.711	64.629	52.427	101.015	317.027	95.737	98.785	130.596	93.831	111.028	141.119	119.875	144.156	106.624	124.236	93.557	111.495	90.749	72.432	90.751	69.463	92.993	87.491	81.589	102.748	108.266	83.366	103.078	75.1	145.627	155.977	178.914	166.872	181.157	147.8	157.939	145.32	198.211	182.843	166.688	129.348	135.724	175.745	216.36	363.778	330.899	225.786	264.765	287.555	255.045	281.987	310.773	252.598	162.791	258.414	247.918	266.876	343.296	277.006	192.259	297.414	271.64	219.56	282.108	188.836	138.617	110.627	71.878	25.702	48.158	46.744	46.026	45.579	58.29	38.02	26.078	28.597	29.88	1.1	15.3	8.4	33.985	0	0	9	21.573	3.9	6.8	20.2	43.719	10.7	7.3	6.4	28.528	6.2	4.5	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
Net Receivables Numbers are in millions	848.109	769.74	709.523	475.632	701.402	590.759	568.1	569.894	542.181	484.552	476.964	515.436	521.32	558.138	544.026	609.458	543.063	495.937	449.191	457.296	464.788	426.191	423.197	455.71	439.052	402.513	397.738	440.886	444.121	404.915	390.676	430.133	433.132	374.507	350.044	372.001	382.74	352.339	335.84	347.606	353.299	321.705	307.872	337.492	342.42	330.446	319.224	219.375	225.659	209.724	199.09	212.891	214.014	188.214	142.231	0	161.104	142.371	155.653	170.782	170.613	167.135	161.269	168.263	170.368	182.158	128.498	192.048	198.708	178.431	190.587	204.461	210.683	200.214	282.505	274.775	174.073	156.728	151.249	161.974	165.029	152.114	152.246	161.115	166.496	155.753	150.911	152.638	155.829	140.824	134.404	131.295	126.778	115.817	106.1	114.377	105.696	92.139	82.188	65.4	51.3	47.6	61.535	0	51.3	46.3	58.49	48.9	52.1	46.1	56.632	47.8	51.8	44.2	55.621	42.2	43.8	38.7	33.9	37.1	38	33.3	30.9	34	35.4	28.9	28.3	31.4	30.9	27.5	27.1	32.2	33.1	28.5	29.4	30.1	27.8	24.2	20.3	23	0	0	0	0
Inventory Numbers are in millions	-737.951	-736.03	-566.837	-682.572	-2,456.608	-730.824	-629.053	-722.873	-734.88	-541.961	-558.7	-787.103	-754.128	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	892.779	217.785	102.046	682.572	650.51	538.455	544.101	527.32	565.705	541.961	558.7	596.739	567.075	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	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	1,844.923	1,792.596	1,703.621	1,650.867	1,622.403	1,561.06	1,524.143	1,474.913	1,431.346	1,390.766	1,367.046	1,330.741	1,378	1,246	1,207.7	1,140.923	1,199.6	1,133.3	1,124.5	1,062.334	1,045.7	1,004.6	964.5	910.519	937.7	899.9	886.2	844.116	847.2	812.7	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 Assets Numbers are in millions	892.779	217.785	102.046	544.782	543.64	451.895	580.073	427.633	465.215	594.349	609.343	458.019	453.587	400.707	405.415	451.929	523.245	484.101	478.529	517.5	551.846	460.897	411.454	431.72	481.257	656.034	424.25	450.195	492.462	418.259	417.23	472.361	459.726	446.918	383.141	419.894	396.363	380.451	339.779	331.012	358.845	305.887	311.628	321.238	319.235	310.668	296.555	286.958	314.283	262.008	420.403	341.964	368.496	335.6	305.616	148.912	157.939	145.32	325.667	182.843	166.688	129.348	270.019	175.745	216.36	363.778	451.958	225.786	264.765	287.555	410.002	281.987	310.773	252.598	313.931	258.414	247.918	266.876	462.06	277.006	192.259	297.414	388.849	219.56	282.108	344.589	289.528	2,108.188	2,020.303	1,870.147	1,833.429	1,800.442	1,733.864	1,685.539	1,639.303	1,583.743	1,522.54	1,487.782	1,442.809	1,444.5	1,312.6	1,263.7	1,236.443	1,199.6	1,184.6	1,179.8	1,142.397	1,098.5	1,063.5	1,030.8	1,010.87	996.2	959	936.8	928.265	895.6	861	38.7	33.9	37.1	38	33.3	30.9	34	35.4	28.9	28.3	31.4	30.9	27.5	27.1	32.2	33.1	28.5	29.4	30.1	27.8	24.2	20.3	23	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	134.622	134.354	134.247	133.887	133.95	133.259	133.113	133.064	134.886	138.721	137.702	136.196	134.65	132.273	129.874	127.99	126.036	122.646	116.989	121.288	115.853	108.223	97.194	88.882	80.128	71.929	68.992	64.52	57.726	56.231	55.524	54.994	53.236	52.34	53.241	52.882	50.112	49.705	49.247	48.04	48.001	47.974	47.218	44.579	43.647	42.328	43.09	43.105	44.098	44.888	45.644	45.044	36.929	36.48	21.554	21.671	21.815	22.187	22.278	20.4	18.081	17.48	15.275	8.381	8.558	10.259	10.794	11.423	11.798	12.022	12.663	10.699	10.767	10.954	11.15	11.522	11.998	12.26	12.942	20.106	16.893	17.707	18.094	18.567	16.043	15.51	15.922	14.046	14.348	14.791	15.233	15.698	15.982	16.452	16.732	15.943	16.755	16.566	16.863	15.2	12.4	12.9	13.334	13.5	13.3	13.9	14.443	13.6	12.3	12.3	12.63	12.8	13.2	13.1	13.252	12.9	13.2	12.5	12.7	12	12.2	12.3	12.4	12.3	12.8	12.6	12.7	11.5	11.6	11.6	11	11.1	11.3	11.5	11.9	11.4	11	11.3	11.3	11.5	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-94.223	-97.566	-94.335	15.091	-98.5	-101.563	-95.891	15.091	-95.14	-95.065	-89.836	15.091	-97.477	-167.512	-165.073	15.091	-157.238	-159.05	-160.158	15.091	-158.716	-159.073	-139.141	15.091	-146.547	-143.314	-143.296	15.091	-144.038	-137.811	-113.088	15.091	0	0	0	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	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	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	4.261	4.438	4.615	4.793	4.97	5.147	5.324	5.502	5.679	5.856	6.034	6.211	6.388	6.565	6.743	101.143	119.754	116.7	7.451	121.22	124.46	118.965	8.161	118.569	118.671	113.619	8.88	121.64	191.867	189.62	9.649	182.17	184.174	185.475	10.418	184.417	184.966	165.227	11.187	173.017	169.976	170.151	11.956	171.277	165.242	140.712	13.168	28.895	29.53	30.166	30.801	0	31.681	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	0.79	0.805	0.738	0.776	1.362	1.424	1.487	1.549	2.159	2.065	2.394	2.545	3.177	5.279	5.67	6.111	6.459	6.733	7.59	7.738	8.044	9.1	0.7	0.8	0.817	0.9	1	1	1.082	1.1	1.2	1.3	1.335	1.4	1.5	1.5	1.589	1.7	1.8	1.8	1.9	2	2.1	2.2	2.3	2.9	2.9	3	3.1	2.8	3.1	3.1	3.2	3.1	3.6	3.7	3.8	3.9	1.6	1.7	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4.261	4.438	4.615	4.793	4.97	5.147	5.324	5.502	5.679	5.856	6.034	6.211	6.388	6.565	6.743	6.92	22.188	22.365	22.542	22.72	22.897	23.074	23.252	23.429	23.606	23.783	23.971	24.163	24.355	24.547	24.74	24.932	25.124	25.317	25.509	25.701	25.893	26.086	26.278	26.47	26.662	26.855	27.047	27.239	27.431	27.624	28.259	28.895	29.53	30.166	30.801	31.531	31.681	31.853	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.79	0.805	0.738	0.776	1.362	1.424	1.487	1.549	2.159	2.065	2.394	2.545	3.177	5.279	5.67	6.111	6.459	6.733	7.59	7.738	8.044	9.1	0.7	0.8	0.817	0.9	1	1	1.082	1.1	1.2	1.3	1.335	1.4	1.5	1.5	1.589	1.7	1.8	1.8	1.9	2	2.1	2.2	2.3	2.9	2.9	3	3.1	2.8	3.1	3.1	3.2	3.1	3.6	3.7	3.8	3.9	1.6	1.7	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,796.233	1,589.348	1,741.621	1,689.729	1,698.257	1,750.822	1,720.717	1,696.841	1,760.8	1,845.973	1,933.466	1,928.652	1,979.546	2,010.832	2,032.298	1,930.816	1,915.19	1,917.693	2,034.241	2,039.084	2,003.815	2,016.99	2,011.264	2,020.858	2,068.028	1,860.062	1,839.581	1,788.331	3,254.192	3,229.396	3,188.949	3,186.29	3,209.939	3,111.267	3,079.03	3,035.585	3,076.426	3,082.586	3,110.422	3,082.217	3,085.878	3,058.676	2,994.507	2,991.963	2,978.782	3,021.566	3,003.031	3,027.576	2,994.196	2,988.081	2,875.396	2,836.013	2,833.012	2,809.077	2,448.485	2,679.502	2,426.093	2,424.64	2,320.686	2,279.744	2,173.95	2,097.215	2,068.928	2,102.648	2,150.734	2,092.299	2,107	2,140.568	2,091.075	2,088.495	2,133.342	2,084.096	2,025.854	2,004.065	2,091.63	2,027.574	2,044.922	1,985.078	1,913.261	1,931.704	1,896.526	1,839.476	1,788.087	1,793.081	1,733.736	1,695.224	1,690.176	1,708.922	1,639.947	1,551.432	1,542.595	1,513.131	1,428.633	1,407.145	1,381.8	1,304.131	1,257.71	1,241.7	1,208.738	0	0	0	1,058.264	0	0	0	972.185	0	0	0	839.684	0	0	0	771.602	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 Assets Numbers are in millions	26.585	22.735	13.621	36.591	22.479	13.98	15.531	25.983	9.384	0	55.091	0	0	0	0	0	0	0	0	0	0	0	0.912	1.056	4.482	1.386	0	24.707	48.466	40.62	0	43.787	45.105	29.688	0	12.92	14.785	28.387	0	30.895	37.866	28.458	0	6.213	6.099	26.826	0	32.464	25.252	19.234	2.837	8.288	13.828	15.179	19.814	29.222	17.715	18.929	11.22	14.686	6.723	15.11	8.297	7.995	19.97	33.398	39.53	43.11	40.511	45.988	43.964	42.032	32.898	33.138	36.152	35.891	40.23	34.797	43.607	43.772	34.264	43.928	40.36	29.719	30.261	0	0	-1.122	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	277.33	1,275.975	1,139.575	-1,689.729	-1,698.257	-1,750.822	-1,720.717	-1,722.824	-1,770.184	-1,990.55	-55.091	-1,928.652	-1,979.546	-2,010.832	-2,032.298	-1,930.816	-1,915.19	-1,917.693	-2,034.241	-2,039.084	-2,003.815	-2,016.99	-2,011.264	-2,020.858	-2,068.028	-1,860.062	-1,839.581	-1,788.331	-3,254.192	-3,229.396	-3,188.949	-3,186.29	-3,209.939	-3,111.267	-3,079.03	-3,035.585	-3,076.426	-3,082.586	-3,110.422	-3,082.217	-3,085.878	-3,058.676	-2,994.507	-2,991.963	-2,978.782	-3,021.566	-3,003.031	-3,027.576	-2,994.196	-2,988.081	-2,904.563	-2,836.013	-2,833.012	-2,809.077	-2,448.485	-2,679.502	-2,426.093	-2,424.64	-2,320.686	-2,279.744	-2,173.95	-2,097.215	-2,068.928	-2,102.648	-2,150.734	-2,092.299	-2,117.794	-2,140.568	-2,091.075	-2,088.495	-2,146.005	-2,084.096	-2,025.854	-2,004.065	-2,091.63	-2,027.574	-2,044.922	-1,985.078	-1,913.261	-1,931.704	-1,896.526	-1,839.476	-1,788.087	-1,793.081	-1,733.736	-1,712.283	-1,708.257	-1,707.8	-1,639.947	-1,551.432	-1,542.595	-1,513.131	-1,428.633	-1,407.145	-1,381.8	-1,304.131	-1,257.71	-1,241.7	-1,208.738	0	0	0	-1,058.264	0	0	0	-972.185	0	0	0	-839.684	0	0	0	-771.602	0	0	-14.3	-14.6	-14	-14.3	-14.5	-14.7	-15.2	-15.7	-15.6	-15.8	-14.3	-14.7	-14.7	-14.2	-14.2	-14.9	-15.2	-15.7	-15.3	-12.6	-13	-11.3	-11.5	0	0	0	0
Total Non-Current Assets Numbers are in millions	2,239.031	3,026.85	3,033.679	175.271	161.399	152.386	153.968	138.566	140.565	1,990.55	2,077.202	142.407	141.038	138.838	136.617	134.91	148.224	145.011	139.531	144.008	138.75	131.297	121.358	113.367	108.216	97.098	92.963	113.39	130.547	121.398	80.264	123.713	123.465	107.345	78.75	91.503	90.79	104.178	75.525	105.405	112.529	103.287	74.265	78.031	77.177	96.778	71.349	104.464	98.88	94.288	50.115	84.863	82.438	83.512	41.368	50.893	39.53	41.116	33.498	35.086	24.804	32.59	23.572	16.376	28.528	43.657	39.53	54.533	52.309	58.01	43.964	52.731	43.665	44.092	47.302	47.413	52.228	47.057	57.339	64.683	51.895	62.411	59.816	49.71	47.791	1,712.283	1,708.257	16.111	16.742	17.336	18.41	20.977	21.652	22.563	23.191	22.676	24.345	24.304	24.907	24.3	13.1	13.7	14.151	14.4	14.3	14.9	15.525	14.7	13.5	13.6	13.965	14.2	14.7	14.6	14.841	14.6	15	14.3	14.6	14	14.3	14.5	14.7	15.2	15.7	15.6	15.8	14.3	14.7	14.7	14.2	14.2	14.9	15.2	15.7	15.3	12.6	13	11.3	11.5	0	0	0	0
Total Assets Numbers are in millions	3,131.81	3,244.635	3,135.725	3,051.779	3,017.877	2,898.403	2,882.286	2,818.9	2,885.194	2,929.997	3,012.721	3,010.654	3,058.153	3,064.967	3,069.678	3,048.48	3,034.913	2,949.646	3,013.472	3,014.029	3,001.797	2,903.999	2,816.698	2,830.96	2,902.176	2,845.364	4,183.431	4,190.833	4,197.412	4,096.985	4,054.758	4,107.037	4,105.838	3,975.992	3,890.376	3,876.016	3,891.483	3,864.251	3,856.689	3,825.328	3,851.91	3,769.249	3,720.672	3,723.697	3,700.749	3,724.69	3,694.653	3,737.81	3,741.263	3,687.342	3,618.924	3,611.675	3,621.934	3,549.529	3,007.439	3,116.502	3,056.579	3,019.696	2,902.544	2,970.816	2,806.189	2,710.869	2,687.13	2,711.576	2,769.158	2,779.222	2,760.554	2,769.581	2,760.48	2,769.129	2,776.067	2,783.923	2,755.517	2,648.543	2,721.924	2,765.563	2,647.335	2,592.804	2,570.387	2,534.774	2,477.168	2,454.314	2,405.155	2,354.441	2,348.616	2,214.2	2,159.475	2,124.299	2,037.045	1,887.483	1,851.839	1,821.419	1,755.516	1,708.102	1,662.494	1,606.419	1,546.885	1,512.086	1,467.716	1,468.8	1,325.7	1,277.4	1,250.594	1,214	1,198.9	1,194.7	1,157.922	1,113.2	1,077	1,044.4	1,024.835	1,010.4	973.7	951.4	943.106	910.2	876	841.6	828.1	796.9	765.8	741.6	733	705.8	689.9	664.2	627.2	611.6	580.5	541.6	510.6	486.7	460.7	443.3	423.7	405.5	394.9	383.4	367.8	358	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	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	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	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	0	0	0	0	0	8.452	0	0	0	8.299	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.539	17.581	0	0	0	0	0	0	0	5.645	4.917	0	0	8.802	5.012	0	0	1.948	0	0	1.567	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.978	0	0	0	10.491	0	0	0	0	0	0	0	14.048	1.111	0	0	3.921	0	0	0	3.431	0	0	0.519	1.341	0	0	0	1.67	0	0.68	0	0	0	0	0	0	0	0	0	0	3.307	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 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	11.036	0	0	0	0	5.953	0	0	0	35.588	0	0	0	14.653	0	0	0	25.759	0	0	0	21.915	0	0	0	19.628	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	0	0	0	0	12.659	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,687.501	1,690.885	1,638.755	1,586.925	1,560.603	1,444.182	1,450.019	1,426.243	1,442.745	1,456.877	1,492.486	1,550.198	1,546.804	1,542.682	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.917	0	0	0	5.012	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	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	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	1,687.501	1,690.885	1,638.755	1,586.925	1,560.603	1,444.182	1,458.471	1,426.243	1,442.745	1,456.877	1,500.785	1,550.198	1,546.804	1,542.682	107.38	156.874	151.257	152.469	139.647	119.472	112.842	11.036	122.922	158.761	5.539	17.581	5.953	130.618	173.61	145.19	35.588	189.519	204.939	5.645	19.57	207.788	224.523	8.802	30.771	131.22	140.058	1.948	21.915	168.738	1.567	157.801	19.628	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.978	0	0	0	10.491	0	0	0	0	0	0	0	14.048	1.111	0	0	3.921	0	0	0	0	0	0	0	0	12.659	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	116.965	50	50	50	50	50	50	50	50	50	50	50	50	50	50	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	45	45	45	53	82.9	82.9	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	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	0	0	0	0	0	0	0	0	0	0	0.6	0.6
Deferred Revenue Non-Current Numbers are in millions	0	0	-54.581	0	0	0	-152.965	0	0	0	0	0	0	0	2,219.6	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	54.581	0	0	0	59.379	0	0	7.253	26.753	18.097	24.512	24.412	24.929	16.511	14.499	4.668	20.586	24.247	20.122	11.036	0	1.056	0	1.386	5.953	24.707	48.466	40.62	35.588	43.787	45.105	29.688	14.653	12.92	14.785	28.387	25.759	30.895	37.866	28.458	21.915	6.213	6.099	26.826	19.628	32.464	25.252	19.234	13.624	8.288	13.828	15.179	19.814	0	17.715	18.929	11.22	14.686	0	0	0	7.995	19.97	33.398	39.53	43.11	40.511	45.988	43.964	42.032	32.898	33.138	36.152	35.891	40.23	34.797	43.607	43.772	34.264	43.928	40.36	29.719	30.261	14.266	11.838	14.484	16.753	14.11	12.659	16.873	14.031	16.509	12.245	8.066	4.942	7.113	7.43	0	0	0	22.853	0	0	0	27.868	0	0	0	12.694	0	0	0	10.954	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 Non-Current Liabilities Numbers are in millions	600.749	502.405	713.225	0	0	0	93.586	2,068.105	2,054.291	-57.253	-76.753	2,128.028	2,144.166	2,166.956	-50	2,211.687	2,159.747	2,111.834	2,082.414	2,025.614	2,013.372	1,926.736	0	-1.056	1,932.037	1,855.704	3,198.152	-24.707	-48.466	-40.62	3,041.698	-43.787	-45.105	3,011.49	2,977.256	-12.92	-14.785	2,982.829	2,982.744	-30.895	-37.866	2,930.736	2,894.009	-6.213	2,958.7	-26.826	2,926.22	-32.464	-70.252	-64.234	-58.624	-61.288	-96.728	-98.079	-19.814	0	-17.715	-18.929	-11.22	-14.686	0	0	0	-7.995	-19.97	1,985.517	-39.53	-43.11	-40.511	1,997.365	-43.964	-42.032	-32.898	-33.138	-36.152	-35.891	-40.23	2,012.303	2,007.67	-43.772	-34.264	1,943.989	-40.36	-29.719	-30.261	-14.266	-11.838	-14.484	-16.753	-14.11	1,547.533	-16.873	-14.031	-16.509	-12.245	-8.066	-4.942	-7.113	-7.43	0	0	0	-22.853	0	0	0	-27.868	0	0	0	-12.694	0	0	0	-10.954	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 Non-Current Liabilities Numbers are in millions	717.714	552.405	763.225	50	50	50	50	2,118.105	2,104.291	2,094.372	2,133.6	2,196.125	2,218.678	2,241.368	2,244.529	2,228.198	2,174.246	2,116.502	2,103	2,049.861	2,033.494	1,937.772	0	1,946.744	1,932.037	1,857.09	3,204.105	3,246.785	3,234.824	3,136.6	3,077.286	3,147.857	3,144.807	3,041.178	2,991.909	3,030.556	3,059.543	3,011.216	3,008.503	3,016.894	3,025.644	2,959.194	2,915.924	2,979.47	2,964.799	2,966.548	2,945.848	2,983.988	3,005.901	2,967.952	2,922.783	2,926.218	2,917.161	2,831.139	2,291.015	0	2,350.644	2,321.233	2,229.809	2,290.024	0	0	0	2,027.384	2,042.733	2,018.915	2,009.057	2,020.38	2,026.856	2,043.353	2,095.259	2,122.402	2,129.075	2,146.203	2,221.712	2,203.127	2,081.339	2,047.1	2,051.277	2,103.525	2,080.739	1,987.917	1,965.773	2,005.312	2,008.312	1,908.865	1,803.929	1,764.919	1,739.365	1,601.293	1,560.192	1,546.515	1,488.944	1,437.293	1,405.065	1,359.011	1,313.23	1,272.247	1,229.923	0	0	0	994.312	0	0	0	880.714	0	0	0	796.976	0	0	0	734.353	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	0.6	0.6
Total Liabilities Numbers are in millions	2,405.215	2,243.29	2,401.98	50	50	50	2,142.172	2,118.105	2,104.291	2,094.372	2,133.6	2,196.125	2,218.678	2,241.368	2,244.529	2,228.198	2,174.246	2,116.502	2,103	2,049.861	2,033.494	1,948.808	1,928.323	1,946.744	1,937.576	1,874.671	3,210.058	3,246.785	3,234.824	3,136.6	3,112.874	3,147.857	3,144.807	3,046.823	3,011.479	3,030.556	3,059.543	3,020.018	3,039.274	3,016.894	3,025.644	2,961.142	2,937.839	2,979.47	2,966.366	2,966.548	2,965.476	2,983.988	3,005.901	2,967.952	2,922.783	2,926.218	2,917.161	2,831.139	2,291.015	2,389.075	2,350.644	2,321.233	2,229.809	2,290.024	2,153.006	2,075.61	2,045.389	2,027.384	2,042.733	2,019.893	2,009.057	2,020.38	2,026.856	2,053.844	2,095.259	2,122.402	2,129.075	2,146.203	2,221.712	2,203.127	2,081.339	2,123.145	2,118.177	2,103.525	2,080.739	2,057.379	1,965.773	2,005.312	2,008.312	1,908.865	1,803.929	1,764.919	1,739.365	1,601.293	1,572.851	1,546.515	1,488.944	1,437.293	1,405.065	1,359.011	1,313.23	1,272.247	1,229.923	1,222.8	1,074.9	1,022.7	994.312	966.4	942.6	910.7	880.714	856	829.7	810	796.976	793.4	759.5	736.4	734.353	714	688.3	663.3	657.4	632.1	604.2	584.6	578.4	556.7	545	519.4	487.8	471.3	435.3	402.1	373.6	358.2	339.2	322.1	306.3	296.4	285.5	276.8	263.8	255.3	221.6	195.3	167.6	135.7
Equity:
Preferred Stock Numbers are in millions	0	736.741	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	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	61.997	65.789	65.703	65.627	65.541	65.456	65.37	65.284	0	65.113	64.888	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	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	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	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	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.026	0.025	85.009	86.267	87.318	87.318	87.438	87.737	87.889	88.443	88.64	88.64	88.638	88.747	89.267	90.095	90.638	90.653	91.582	92.208	92.175	92.163	92.108	92.108	78.673	78.658	78.655	78.647	67.956	67.109	33.547	33.523	33.519	33.475	33.461	33.46	33.459	33.458	33.458	33.458	33.456	33.453	33.453	33.453	33.453	33.453	33.453	33.522	33.527	33.534	33.6	0	0	33.639	0	0	0	35.758	0	0	0	35.759	0	0	0	36.098	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
Retained Earnings Numbers are in millions	577.359	584.147	574.691	559.126	556.788	617.213	620.555	604.469	631.481	645.966	621.384	567.411	580.767	570.789	555.854	568.501	613.996	616.303	697.116	728.536	739.162	751.683	715.472	752.581	824.431	832.031	608.7	600.988	625.836	629.891	616.322	610.672	604.652	607.883	591.009	565.748	551.735	542.223	523.541	493.753	498.47	492.848	484.084	462.132	454.975	444.035	425.428	431.66	426.744	415.843	400.485	387.419	396.037	417.862	415.981	410.823	411.118	399.679	384.242	386.443	400.588	409.91	410.634	429.47	450.301	455.908	439.86	417.491	402.156	374.638	343.761	318.227	299.117	279.491	268.872	330.131	325.008	303.671	274.846	293.405	274.919	258.048	242.774	229.323	218.068	208.15	199.597	199.625	199.851	198.499	189.214	178.862	179.166	181.187	172.346	170.05	164.763	165.625	163.953	160.2	155.5	156.7	155.421	153	179.9	169.1	161.906	151	149.1	145.7	139.933	134.8	135.1	131.6	124.43	129.3	124.2	118.4	113.6	113.5	111.3	107.3	104.5	97.6	95.2	93.3	90.7	93.6	17	101.4	99	92.9	88.1	89.4	88.2	81.9	79.5	76	72	71.2	62.4	46.6	29.6	23.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-63.116	-73.707	-66.967	-124.145	-89.435	-73.453	-87.496	-110.51	-56.768	-14.372	54.337	44.079	55.628	49.911	66.911	50.907	46.85	18.499	13.152	33.103	20.145	-3.305	-30.472	-69.751	-59.298	-55.867	168.314	149.921	136.968	117.448	109.055	134.526	141.279	108.777	80.437	75.413	76.691	99.679	91.173	111.198	119.405	102.33	87.15	69.548	68.88	104.61	95.188	109.856	96.422	90.029	82.586	85.44	90.269	76.588	76.978	93	69.758	73.248	60.647	65.902	24.612	-2.241	3.849	25.226	40.194	63.005	71.473	83.209	76.681	86.511	83.351	90.377	74.268	77.574	86.44	87.484	96.292	86.634	102.459	96.755	80.648	98.067	90.637	79.381	81.82	56.78	50.435	54.325	57.431	47.307	49.409	55.677	47.041	49.257	44.718	36.993	28.515	33.492	33.054	0	0	0	59.295	0	0	0	70.213	0	0	0	42.825	0	0	0	36.194	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 Total Stockholders Equity Numbers are in millions	212.327	-510.44	225.996	209.931	208.987	208.01	207.03	206.811	206.165	204.006	203.375	203.014	203.055	202.874	202.359	200.849	199.796	198.317	200.179	202.504	208.971	206.788	203.35	201.361	199.442	194.504	196.334	193.114	199.759	213.021	216.482	213.957	215.075	212.484	207.426	204.274	203.489	202.306	202.676	203.458	208.366	212.904	211.574	212.522	210.503	209.472	208.536	212.281	212.171	213.492	213.045	127.589	132.2	136.622	136.147	136.166	137.322	137.647	139.403	139.807	139.343	138.952	138.511	140.229	145.835	149.778	149.511	156.919	162.579	161.961	161.533	160.809	160.949	66.602	66.242	66.166	66.049	-50.599	-57.993	-58.161	-58.288	-58.24	7.04	-58.406	-58.328	6.946	6.943	-57.945	6.94	6.928	6.912	6.912	6.912	6.912	6.912	6.912	6.855	7.195	7.252	52.2	95.3	98	7.927	94.6	76.4	114.9	9.331	106.2	98.2	88.7	9.342	82.2	79.1	83.4	12.031	66.9	63.5	59.9	57.1	51.3	50.3	49.7	50.1	51.5	49.7	51.5	48.7	46.7	128.2	38.1	38	35.6	33.4	31.8	29.2	27.2	29.9	30.6	32	31.5	29	29.7	33.5	14.8
Total Shareholders Equity Numbers are in millions	726.595	736.766	733.745	644.937	676.365	751.795	740.114	700.795	780.903	835.625	879.121	814.529	839.475	823.599	825.149	820.282	860.667	833.144	910.472	964.168	968.303	955.191	888.375	884.216	964.6	970.693	973.373	944.048	962.588	960.385	941.884	959.18	961.031	929.169	878.897	845.46	831.94	844.233	817.415	808.434	826.266	808.107	782.833	744.227	734.383	758.142	729.177	753.822	735.362	719.39	696.141	685.457	704.773	718.39	716.424	727.427	705.935	698.463	672.735	680.792	653.183	635.259	641.741	684.192	726.425	759.329	751.497	749.201	733.624	715.285	680.808	661.521	626.442	502.34	500.212	562.436	565.996	469.659	452.21	431.249	396.429	396.935	439.382	349.129	340.304	305.335	355.546	294.351	297.68	286.19	278.988	274.904	266.572	270.809	257.429	247.408	233.655	239.839	237.793	246	250.8	254.7	256.282	247.6	256.3	284	277.208	257.2	247.3	234.4	227.859	217	214.2	215	208.753	196.2	187.7	178.3	170.7	164.8	161.6	157	154.6	149.1	144.9	144.8	139.4	140.3	145.2	139.5	137	128.5	121.5	121.2	117.4	109.1	109.4	106.6	104	102.7	91.4	76.3	63.1	38.1
Total Equity Numbers are in millions	726.595	736.766	733.745	644.937	676.365	751.795	740.114	700.795	780.903	835.625	879.121	814.529	839.475	823.599	825.149	820.282	860.667	833.144	910.472	964.168	968.303	955.191	888.375	884.216	964.6	970.693	973.373	944.048	962.588	960.385	941.884	959.18	961.031	929.169	878.897	845.46	831.94	844.233	817.415	808.434	826.266	808.107	782.833	744.227	734.383	758.142	729.177	753.822	735.362	719.39	696.141	685.457	704.773	718.39	716.424	727.427	705.935	698.463	672.735	680.792	653.183	635.259	641.741	684.192	726.425	759.329	751.497	749.201	733.624	715.285	680.808	661.521	626.442	502.34	500.212	562.436	565.996	469.659	452.21	431.249	396.429	396.935	439.382	349.129	340.304	305.335	355.546	359.38	297.68	286.19	278.988	274.904	266.572	270.809	257.429	247.408	233.655	239.839	237.793	246	250.8	254.7	256.282	247.6	256.3	284	277.208	257.2	247.3	234.4	227.859	217	214.2	215	208.753	196.2	187.7	178.3	170.7	164.8	161.6	157	154.6	149.1	144.9	144.8	139.4	140.3	145.2	139.5	137	128.5	121.5	121.2	117.4	109.1	109.4	106.6	104	102.7	91.4	76.3	63.1	38.1
Total Liabilities & Shareholders Equity Numbers are in millions	3,131.81	3,244.635	3,135.725	3,051.779	3,017.877	2,898.403	2,882.286	2,818.9	2,885.194	2,929.997	3,012.721	3,010.654	3,058.153	3,064.967	3,069.678	3,048.48	3,034.913	2,949.646	3,013.472	3,014.029	3,001.797	2,903.999	2,816.698	2,830.96	2,902.176	2,845.364	4,183.431	4,190.833	4,197.412	4,096.985	4,054.758	4,107.037	4,105.838	3,975.992	3,890.376	3,876.016	3,891.483	3,864.251	3,856.689	3,825.328	3,851.91	3,769.249	3,720.672	3,723.697	3,700.749	3,724.69	3,694.653	3,737.81	3,741.263	3,687.342	3,618.924	3,611.675	3,621.934	3,549.529	3,007.439	3,116.502	3,056.579	3,019.696	2,902.544	2,970.816	2,806.189	2,710.869	2,687.13	2,711.576	2,769.158	2,779.222	2,760.554	2,769.581	2,760.48	2,769.129	2,776.067	2,783.923	2,755.517	2,648.543	2,721.924	2,765.563	2,647.335	2,592.804	2,570.387	2,534.774	2,477.168	2,454.314	2,405.155	2,354.441	2,348.616	2,214.2	2,159.475	2,124.299	2,037.045	1,887.483	1,851.839	1,821.419	1,755.516	1,708.102	1,662.494	1,606.419	1,546.885	1,512.086	1,467.716	1,468.8	1,325.7	1,277.4	1,250.594	1,214	1,198.9	1,194.7	1,157.922	1,113.2	1,077	1,044.4	1,024.835	1,010.4	973.7	951.4	943.106	910.2	876	841.6	828.1	796.9	765.8	741.6	733	705.8	689.9	664.2	627.2	611.6	580.5	541.6	510.6	486.7	460.7	443.3	423.7	405.5	394.9	383.4	367.8	358	313	271.6	230.7	173.8

United Fire Group, Inc.

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NASDAQ:UFCS