United Fire Group, Inc.
UFCS
$28.05
$0.230.83%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 96.83% | 185.57% | 92.02% | 307.22% | 5.39% |
| Total Receivables | -4.37% | 22.14% | 19.27% | 23.68% | 22.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 62.17% | 96.09% | 153.65% | 132.83% | 144.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.10% | 16.25% | 24.30% | 44.13% | 29.00% |
| Total Current Assets | 11.96% | 36.01% | 29.91% | 53.46% | 23.81% |
|
|
|||||
| Total Current Assets | 11.96% | 36.01% | 29.91% | 53.46% | 23.81% |
| Net Property, Plant & Equipment | -3.67% | 1.12% | 0.50% | 0.82% | 2.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -15.36% | -14.79% | -14.27% | -13.78% | -13.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.49% | 16.61% | 37.62% | 108.96% | 52.32% |
| Total Assets | 10.95% | 16.20% | 12.95% | 11.95% | 9.09% |
|
|
|||||
| Total Accounts Payable | -65.60% | 9.65% | 8.73% | 12.77% | 9.45% |
| Total Accrued Expenses | 5.01% | 24.52% | 26.40% | 69.37% | 52.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.06% | -- | -- | -- | 10.75% |
| Total Finance Division Other Current Liabilities | 13.12% | 15.94% | 17.86% | 19.55% | 15.81% |
| Total Other Current Liabilities | 13.12% | 15.94% | 17.86% | 19.55% | 15.81% |
| Total Current Liabilities | -42.56% | 12.15% | 11.94% | 17.23% | 12.85% |
|
|
|||||
| Total Current Liabilities | -42.56% | 12.15% | 11.94% | 17.23% | 12.85% |
| Long-Term Debt | 134.12% | 134.02% | 133.93% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -37.46% | -- | -- | -- | 9.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.30% | 14.69% | 14.55% | 16.83% | 12.52% |
|
|
|||||
| Common Stock & APIC | 2.79% | 1.64% | 1.60% | 1.38% | 1.43% |
| Retained Earnings | 7.96% | 6.07% | 3.69% | -5.36% | -7.39% |
| Treasury Stock & Other | -7.50% | 83.38% | 29.43% | 20.64% | 41.76% |
| Total Common Equity | 6.51% | 21.84% | 7.43% | -2.00% | -0.86% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.51% | 21.84% | 7.43% | -2.00% | -0.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.51% | 21.84% | 7.43% | -2.00% | -0.86% |
|
|
|||||