United Fire Group, Inc.
UFCS
$29.03
-$0.52-1.76%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 201.05M | 197.47M | 153.53M | 217.89M | 102.15M |
| Total Receivables | 464.98M | 625.47M | 604.12M | 529.77M | 486.25M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 44.89M | 42.01M | 32.90M | 24.61M | 27.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 246.62M | 266.11M | 260.53M | 256.30M | 239.20M |
| Total Current Assets | 957.55M | 1.13B | 1.05B | 1.03B | 855.29M |
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| Total Current Assets | 957.55M | 1.13B | 1.05B | 1.03B | 855.29M |
| Net Property, Plant & Equipment | 157.43M | 135.38M | 134.62M | 134.35M | 163.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.91M | 4.08M | 4.26M | 4.44M | 4.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 174.26M | 173.22M | 171.81M | 237.04M | 135.62M |
| Total Assets | 3.49B | 3.55B | 3.41B | 3.24B | 3.14B |
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| Total Accounts Payable | 563.80M | 1.79B | 1.76B | 1.69B | 1.64B |
| Total Accrued Expenses | 149.78M | 198.32M | 175.75M | 180.24M | 142.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.17M | -- | -- | -- | 9.36M |
| Total Finance Division Other Current Liabilities | 621.45M | 650.04M | 633.65M | 586.74M | 549.38M |
| Total Other Current Liabilities | 621.45M | 650.04M | 633.65M | 586.74M | 549.38M |
| Total Current Liabilities | 1.34B | 2.64B | 2.57B | 2.46B | 2.34B |
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| Total Current Liabilities | 1.34B | 2.64B | 2.57B | 2.46B | 2.34B |
| Long-Term Debt | 117.06M | 117.01M | 116.97M | 50.00M | 50.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.70M | -- | -- | -- | 20.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.23B | -- | -- | -- | -- |
| Total Liabilities | 2.71B | 2.76B | 2.68B | 2.51B | 2.41B |
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| Common Stock & APIC | 215.88M | 213.40M | 212.35M | 210.91M | 210.01M |
| Retained Earnings | 620.44M | 593.05M | 577.36M | 584.15M | 574.69M |
| Treasury Stock & Other | -54.78M | -20.63M | -63.12M | -58.29M | -50.96M |
| Total Common Equity | 781.53M | 785.82M | 726.60M | 736.77M | 733.75M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 781.53M | 785.82M | 726.60M | 736.77M | 733.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 781.53M | 785.82M | 726.60M | 736.77M | 733.75M |
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