United Fire Group, Inc. (UFCS)
NASDAQ: UFCS · Real-Time Price · USD
27.96
-0.20 (-0.71%)
May 14, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Investments in Debt Securities | 1,931 | 1,868 | 1,687 | 1,551 | 1,720 | 1,825 | Upgrade
|
| Investments in Equity & Preferred Securities | - | - | 55.02 | 169.11 | 213.4 | 206.69 | Upgrade
|
| Other Investments | 193.68 | 183.84 | 99.61 | 86.55 | 84.37 | 69.48 | Upgrade
|
| Total Investments | 2,166 | 2,093 | 1,886 | 1,845 | 2,065 | 2,149 | Upgrade
|
| Cash & Equivalents | 183.68 | 200.95 | 102.05 | 96.65 | 132.1 | 87.95 | Upgrade
|
| Reinsurance Recoverable | 232.22 | 230.83 | 223.27 | 170.95 | 127.82 | 160.54 | Upgrade
|
| Other Receivables | 475.98 | 480.78 | 502.19 | 411.63 | 362.55 | 398.1 | Upgrade
|
| Deferred Policy Acquisition Cost | 151.85 | 147.22 | 126.53 | 104.23 | 91.45 | 87.09 | Upgrade
|
| Property, Plant & Equipment | 136.25 | 157.43 | 163.43 | 159.59 | 167.53 | 148.49 | Upgrade
|
| Other Intangible Assets | 3.73 | 3.91 | 4.62 | 5.32 | 6.03 | 6.74 | Upgrade
|
| Other Current Assets | 44.14 | 44.89 | 27.68 | 11.3 | 9.33 | 12.97 | Upgrade
|
| Long-Term Deferred Tax Assets | 19.7 | 23.02 | 13.62 | 15.53 | - | - | Upgrade
|
| Other Long-Term Assets | 115.19 | 106.35 | 94.31 | 62.2 | 51.24 | 18.58 | Upgrade
|
| Total Assets | 3,528 | 3,488 | 3,144 | 2,882 | 3,013 | 3,070 | Upgrade
|
| Accrued Expenses | 132.81 | 149.78 | 142.64 | 93.59 | 72.48 | 107.38 | Upgrade
|
| Unpaid Claims | 1,816 | 1,797 | 1,639 | 1,497 | 1,514 | 1,578 | Upgrade
|
| Unearned Premiums | 644.23 | 621.45 | 549.38 | 474.39 | 439.73 | 464.85 | Upgrade
|
| Current Portion of Leases | - | 9.17 | 9.36 | 8.45 | 8.3 | 6.89 | Upgrade
|
| Long-Term Debt | 117.11 | 117.06 | 50 | 50 | 50 | 50 | Upgrade
|
| Long-Term Leases | - | 12.7 | 20.31 | 18.47 | 22.07 | 12.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 26.75 | 24.93 | Upgrade
|
| Total Liabilities | 2,711 | 2,707 | 2,410 | 2,142 | 2,134 | 2,245 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 216.88 | 215.85 | 209.99 | 207.03 | 203.38 | 202.36 | Upgrade
|
| Retained Earnings | 634 | 620.44 | 574.69 | 620.56 | 621.38 | 555.85 | Upgrade
|
| Comprehensive Income & Other | -33.24 | -54.78 | -50.96 | -87.5 | 54.34 | 66.91 | Upgrade
|
| Shareholders' Equity | 817.66 | 781.53 | 733.75 | 740.11 | 879.12 | 825.15 | Upgrade
|
| Total Liabilities & Equity | 3,528 | 3,488 | 3,144 | 2,882 | 3,013 | 3,070 | Upgrade
|
| Filing Date Shares Outstanding | 25.45 | 25.38 | 25.28 | 25.22 | 25.1 | 25.09 | Upgrade
|
| Total Common Shares Outstanding | 25.45 | 25.38 | 25.27 | 25.21 | 25.08 | 25.06 | Upgrade
|
| Total Debt | 117.11 | 138.93 | 79.67 | 76.92 | 80.37 | 69.24 | Upgrade
|
| Net Cash (Debt) | 66.57 | 62.02 | 22.38 | 19.73 | 51.73 | 18.7 | Upgrade
|
| Net Cash Growth | -60.32% | 177.16% | 13.44% | -61.87% | 176.58% | -82.16% | Upgrade
|
| Net Cash Per Share | 2.56 | 2.39 | 0.89 | 0.78 | 2.03 | 0.75 | Upgrade
|
| Book Value Per Share | 32.13 | 30.80 | 29.04 | 29.36 | 35.05 | 32.93 | Upgrade
|
| Tangible Book Value | 813.93 | 777.63 | 729.13 | 734.79 | 873.09 | 818.41 | Upgrade
|
| Tangible Book Value Per Share | 31.99 | 30.64 | 28.85 | 29.15 | 34.81 | 32.66 | Upgrade
|
| Land | - | 76.42 | 78.68 | 80.35 | 87.89 | 2.97 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.