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 | 9.84% | -8.35% | 1.81% | 28.62% | -29.54% |
| Total Receivables | 12.62% | -0.96% | -25.66% | 3.53% | 14.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.97% | -1.68% | 6.85% | 27.70% | 33.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.65% | 0.42% | -7.32% | 2.14% | 1.65% |
| Total Current Assets | 9.43% | -2.19% | -15.34% | 7.61% | 2.19% |
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| Total Current Assets | 9.43% | -2.19% | -15.34% | 7.61% | 2.19% |
| Net Property, Plant & Equipment | -0.39% | -13.46% | 16.29% | 0.57% | 0.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.75% | -4.53% | -4.36% | -4.15% | -3.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.22% | 2.74% | 0.60% | 0.82% | -27.52% |
| Total Assets | 3.77% | 1.14% | -1.63% | 4.03% | 5.06% |
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| Total Accounts Payable | 2.40% | 222.18% | -68.59% | 2.23% | 3.84% |
| Total Accrued Expenses | 4.29% | -11.33% | -24.47% | 12.84% | -2.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 8.61% | 3.67% | -4.40% | 2.59% | 7.99% |
| Total Other Current Liabilities | 8.61% | 3.67% | -4.40% | 2.59% | 7.99% |
| Total Current Liabilities | 4.04% | 92.94% | -49.15% | 3.05% | 4.36% |
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| Total Current Liabilities | 4.04% | 92.94% | -49.15% | 3.05% | 4.36% |
| Long-Term Debt | 0.04% | 0.04% | 0.04% | 0.04% | 133.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.87% | 0.14% | -1.93% | 2.92% | 6.95% |
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| Common Stock & APIC | 0.67% | 0.48% | 1.16% | 0.49% | 0.68% |
| Retained Earnings | 3.00% | 2.19% | 4.62% | 2.72% | -1.16% |
| Treasury Stock & Other | 22.64% | 39.32% | -165.57% | 67.32% | -8.28% |
| Total Common Equity | 3.43% | 4.62% | -0.55% | 8.15% | -1.38% |
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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 | 3.43% | 4.62% | -0.55% | 8.15% | -1.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.43% | 4.62% | -0.55% | 8.15% | -1.38% |
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