United Fire Group, Inc.
UFCS
$31.16
-$0.63-1.98%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 202.40M | 184.27M | 201.05M | 197.47M | 153.53M |
| Total Receivables | 518.65M | 460.54M | 464.98M | 625.47M | 604.12M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 39.74M | 44.14M | 44.89M | 42.01M | 32.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 264.14M | 247.66M | 246.62M | 266.11M | 260.53M |
| Total Current Assets | 1.02B | 936.61M | 957.55M | 1.13B | 1.05B |
|
|
|||||
| Total Current Assets | 1.02B | 936.61M | 957.55M | 1.13B | 1.05B |
| Net Property, Plant & Equipment | 135.71M | 136.25M | 157.43M | 135.38M | 134.62M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.55M | 3.73M | 3.91M | 4.08M | 4.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 175.06M | 179.03M | 174.26M | 173.22M | 171.81M |
| Total Assets | 3.66B | 3.53B | 3.49B | 3.55B | 3.41B |
|
|
|||||
| Total Accounts Payable | 1.86B | 1.82B | 563.80M | 1.79B | 1.76B |
| Total Accrued Expenses | 138.50M | 132.81M | 149.78M | 198.32M | 175.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 9.17M | -- | -- |
| Total Finance Division Other Current Liabilities | 699.68M | 644.23M | 621.45M | 650.04M | 633.65M |
| Total Other Current Liabilities | 699.68M | 644.23M | 621.45M | 650.04M | 633.65M |
| Total Current Liabilities | 2.70B | 2.59B | 1.34B | 2.64B | 2.57B |
|
|
|||||
| Total Current Liabilities | 2.70B | 2.59B | 1.34B | 2.64B | 2.57B |
| Long-Term Debt | 117.16M | 117.11M | 117.06M | 117.01M | 116.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 12.70M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 1.23B | -- | -- |
| Total Liabilities | 2.82B | 2.71B | 2.71B | 2.76B | 2.68B |
|
|
|||||
| Common Stock & APIC | 218.36M | 216.90M | 215.88M | 213.40M | 212.35M |
| Retained Earnings | 653.03M | 634.00M | 620.44M | 593.05M | 577.36M |
| Treasury Stock & Other | -25.72M | -33.24M | -54.78M | -20.63M | -63.12M |
| Total Common Equity | 845.67M | 817.66M | 781.53M | 785.82M | 726.60M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 845.67M | 817.66M | 781.53M | 785.82M | 726.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 845.67M | 817.66M | 781.53M | 785.82M | 726.60M |
|
|
|||||