United Fire Group, Inc. (UFCS)
NASDAQ: UFCS · Real-Time Price · USD
19.86
-0.23 (-1.14%)
Oct 29, 2024, 4:00 PM EDT - Market closed
United Fire Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Investments in Debt Securities | 1,796 | 1,687 | 1,551 | 1,720 | 1,825 | 1,720 | Upgrade
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Investments in Equity & Preferred Securities | - | 57.92 | 169.11 | 213.4 | 206.69 | 299.2 | Upgrade
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Other Investments | 98.51 | 96.71 | 86.55 | 84.37 | 69.48 | 78.59 | Upgrade
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Total Investments | 1,936 | 1,886 | 1,845 | 2,065 | 2,149 | 2,155 | Upgrade
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Cash & Equivalents | 153.43 | 102.05 | 96.65 | 132.1 | 87.95 | 120.72 | Upgrade
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Reinsurance Recoverable | 243.99 | 223.27 | 170.95 | 127.82 | 160.54 | 72.37 | Upgrade
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Other Receivables | 620.66 | 502.19 | 411.63 | 362.55 | 398.1 | 392 | Upgrade
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Deferred Policy Acquisition Cost | 144.04 | 126.53 | 104.23 | 91.45 | 87.09 | 94.29 | Upgrade
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Property, Plant & Equipment | 134.62 | 163.43 | 159.59 | 167.53 | 148.49 | 132.4 | Upgrade
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Goodwill | - | - | - | - | - | 15.09 | Upgrade
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Other Intangible Assets | 4.26 | 4.62 | 5.32 | 6.03 | 6.74 | 7.45 | Upgrade
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Other Current Assets | 32.9 | 27.68 | 11.3 | 9.33 | 12.97 | 9.55 | Upgrade
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Long-Term Deferred Tax Assets | 26.59 | 13.62 | 15.53 | - | - | - | Upgrade
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Other Long-Term Assets | 112.33 | 94.31 | 62.2 | 51.24 | 18.58 | 14.5 | Upgrade
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Total Assets | 3,409 | 3,144 | 2,882 | 3,013 | 3,070 | 3,013 | Upgrade
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Accrued Expenses | 175.75 | 142.64 | 93.59 | 72.48 | 107.38 | 139.65 | Upgrade
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Unpaid Claims | 1,756 | 1,639 | 1,497 | 1,514 | 1,578 | 1,422 | Upgrade
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Unearned Premiums | 633.65 | 549.38 | 474.39 | 439.73 | 464.85 | 505.16 | Upgrade
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Current Portion of Leases | - | 9.36 | 8.45 | 8.3 | 6.89 | 7.52 | Upgrade
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Long-Term Debt | 116.97 | 50 | 50 | 50 | 50 | - | Upgrade
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Long-Term Leases | - | 20.31 | 18.47 | 22.07 | 12.36 | 8.33 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 26.75 | 24.93 | 20.59 | Upgrade
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Total Liabilities | 2,682 | 2,410 | 2,142 | 2,134 | 2,245 | 2,103 | Upgrade
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Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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Additional Paid-In Capital | 212.33 | 209.99 | 207.03 | 203.38 | 202.36 | 200.18 | Upgrade
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Retained Earnings | 577.36 | 574.69 | 620.56 | 621.38 | 555.85 | 697.12 | Upgrade
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Comprehensive Income & Other | -63.12 | -50.96 | -87.5 | 54.34 | 66.91 | 13.15 | Upgrade
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Shareholders' Equity | 726.6 | 733.75 | 740.11 | 879.12 | 825.15 | 910.47 | Upgrade
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Total Liabilities & Equity | 3,409 | 3,144 | 2,882 | 3,013 | 3,070 | 3,013 | Upgrade
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Filing Date Shares Outstanding | 25.34 | 25.28 | 25.22 | 25.1 | 25.09 | 25.05 | Upgrade
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Total Common Shares Outstanding | 25.34 | 25.27 | 25.21 | 25.08 | 25.06 | 25.02 | Upgrade
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Total Debt | 116.97 | 79.67 | 76.92 | 80.37 | 69.24 | 15.85 | Upgrade
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Net Cash (Debt) | 36.47 | 22.38 | 19.73 | 51.73 | 18.7 | 104.87 | Upgrade
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Net Cash Growth | 22.76% | 13.44% | -61.87% | 176.58% | -82.16% | 62.71% | Upgrade
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Net Cash Per Share | 1.43 | 0.89 | 0.78 | 2.03 | 0.75 | 4.10 | Upgrade
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Book Value Per Share | 28.68 | 29.04 | 29.36 | 35.05 | 32.93 | 36.40 | Upgrade
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Tangible Book Value | 722.33 | 729.13 | 734.79 | 873.09 | 818.41 | 887.93 | Upgrade
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Tangible Book Value Per Share | 28.51 | 28.85 | 29.15 | 34.81 | 32.66 | 35.49 | Upgrade
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Land | - | 78.68 | 80.35 | 87.89 | 2.97 | 2.98 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.