United Fire Group, Inc. (UFCS)

United Fire Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	217.79	102.05	96.65	132.1	87.95	120.72
Cash & Cash Equivalents	217.79	102.05	96.65	132.1	87.95	120.72
Cash Growth	309.14%	5.58%	-26.84%	50.21%	-27.15%	87.30%
Receivables	782.82	715.74	547.98	453.91	490.8	439.55
Property, Plant & Equipment	134.35	134.25	133.11	137.7	129.87	116.99
Goodwill and Intangibles	4.44	4.62	5.32	6.03	6.74	22.54
Total Assets	3,245	3,144	2,882	3,013	3,070	3,013
Deferred Revenue	586.74	549.38	474.39	439.73	464.85	505.16
Total Liabilities	2,508	2,410	2,142	2,134	2,245	2,103
Total Debt	50	50	50	50	50	0
Retained Earnings	584.15	574.69	620.56	621.38	555.85	697.12
Comprehensive Income	-58.29	-50.96	-87.5	54.34	66.91	13.15
Shareholders' Equity	736.77	733.75	740.11	879.12	825.15	910.47
Net Cash / Debt	167.79	52.05	46.65	82.1	37.95	120.72
Net Cash / Debt Growth	5094.58%	11.57%	-43.18%	116.36%	-68.57%	87.30%
Net Cash Per Share	-	-	-	3.27	1.52	4.80
Book Value Per Share	28.52	29.04	29.37	35.03	32.97	36.22

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).