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 | 31.83% | -15.43% | 96.83% | 185.57% | 92.02% |
| Total Receivables | -14.15% | -13.07% | -4.37% | 22.14% | 19.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.78% | 79.36% | 62.17% | 96.09% | 153.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.38% | -3.37% | 3.10% | 16.25% | 24.30% |
| Total Current Assets | -2.49% | -8.94% | 11.96% | 36.01% | 29.91% |
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| Total Current Assets | -2.49% | -8.94% | 11.96% | 36.01% | 29.91% |
| Net Property, Plant & Equipment | 0.81% | 1.41% | -3.67% | 1.12% | 0.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -16.64% | -15.98% | -15.36% | -14.79% | -14.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.89% | -24.47% | 28.49% | 16.61% | 37.62% |
| Total Assets | 7.41% | 8.74% | 10.95% | 16.20% | 12.95% |
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| Total Accounts Payable | 5.95% | 7.43% | -65.60% | 9.65% | 8.73% |
| Total Accrued Expenses | -21.20% | -26.32% | 5.01% | 24.52% | 26.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -2.06% | -- | -- |
| Total Finance Division Other Current Liabilities | 10.42% | 9.80% | 13.12% | 15.94% | 17.86% |
| Total Other Current Liabilities | 10.42% | 9.80% | 13.12% | 15.94% | 17.86% |
| Total Current Liabilities | 5.19% | 5.52% | -42.56% | 12.15% | 11.94% |
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| Total Current Liabilities | 5.19% | 5.52% | -42.56% | 12.15% | 11.94% |
| Long-Term Debt | 0.16% | 134.21% | 134.12% | 134.02% | 133.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -37.46% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.97% | 8.08% | 12.30% | 14.69% | 14.55% |
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| Common Stock & APIC | 2.83% | 2.84% | 2.79% | 1.64% | 1.60% |
| Retained Earnings | 13.11% | 8.53% | 7.96% | 6.07% | 3.69% |
| Treasury Stock & Other | 59.26% | 42.97% | -7.50% | 83.38% | 29.43% |
| Total Common Equity | 16.39% | 10.98% | 6.51% | 21.84% | 7.43% |
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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 | 16.39% | 10.98% | 6.51% | 21.84% | 7.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.39% | 10.98% | 6.51% | 21.84% | 7.43% |
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