United Fire Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	102.05	96.65	132.1	87.95	120.72	64.45	95.56	89.19	106.45	90.57	Upgrade
Cash & Cash Equivalents	102.05	96.65	132.1	87.95	120.72	64.45	95.56	89.19	106.45	90.57	Upgrade
Cash Growth	5.58%	-26.84%	50.21%	-27.15%	87.30%	-32.55%	7.14%	-16.21%	17.53%	-1.76%	Upgrade
Receivables	715.74	547.98	453.91	490.8	439.55	415.23	395.46	372.69	353.83	339.47	Upgrade
Property, Plant & Equipment	134.25	133.11	137.7	129.87	116.99	97.19	68.99	55.52	53.24	49.25	Upgrade
Goodwill and Intangibles	4.62	5.32	6.03	6.74	22.54	23.25	23.97	24.74	25.51	26.28	Upgrade
Total Assets	3,144	2,882	3,013	3,070	3,013	2,817	4,183	4,055	3,890	3,857	Upgrade
Deferred Revenue	549.38	474.39	439.73	464.85	505.16	492.92	465.39	443.8	415.06	378.73	Upgrade
Total Liabilities	2,410	2,142	2,134	2,245	2,103	1,928	3,210	3,113	3,011	3,039	Upgrade
Total Debt	50	50	50	50	0	0	0	0	0	0	Upgrade
Retained Earnings	574.69	620.56	621.38	555.85	697.12	715.47	608.7	616.32	591.01	523.54	Upgrade
Comprehensive Income	-50.96	-87.5	54.34	66.91	13.15	-30.47	168.31	109.06	80.44	91.17	Upgrade
Shareholders' Equity	733.75	740.11	879.12	825.15	910.47	888.38	973.37	941.88	878.9	817.42	Upgrade
Net Cash / Debt	52.05	46.65	82.1	37.95	120.72	64.45	95.56	89.19	106.45	90.57	Upgrade
Net Cash / Debt Growth	11.57%	-43.18%	116.36%	-68.57%	87.30%	-32.55%	7.14%	-16.21%	17.53%	-1.76%	Upgrade
Net Cash Per Share	-	-	3.27	1.52	4.80	2.58	3.81	3.52	4.25	3.59	Upgrade
Book Value Per Share	29.04	29.37	35.03	32.97	36.22	35.53	38.77	37.18	35.09	32.40	Upgrade

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).