United Fire Group, Inc.
UFCS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $201 | $102 | $97 | $132 |
| Short-Term Investments | $927 | $0 | $0 | $0 |
| Receivables | $696 | $465 | $366 | $477 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,824 | $0 | $0 | -$609 |
| Total Curr. Assets | $0 | $567 | $463 | $0 |
| Property Plant & Equip (Net) | $136 | $134 | $133 | $138 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $5 | $5 | $6 |
| Long-Term Investments | $1,868 | $0 | $0 | $1,933 |
| Tax Assets | $0 | $14 | $16 | $0 |
| Other NC Assets | -$2,008 | $0 | $0 | -$2,077 |
| Total NC Assets | $0 | $152 | $154 | $0 |
| Other Assets | $3,488 | $2,425 | $2,266 | $3,013 |
| Total Assets | $3,488 | $3,144 | $2,882 | $3,013 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $143 | $1,458 | $0 |
| Total Curr. Liab. | $0 | $143 | $1,458 | $0 |
| LT Debt | $117 | $50 | $50 | $50 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $27 |
| Other NC Liab. | -$117 | $2,218 | $1,999 | -$77 |
| Total NC Liab. | $0 | $2,268 | $2,049 | $0 |
| Other Liabilities | $2,707 | $0 | -$1,365 | $2,134 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,707 | $2,410 | $2,142 | $2,134 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $620 | $575 | $621 | $621 |
| AOCI | -$55 | -$51 | -$87 | $54 |
| Other Equity | $216 | $210 | $207 | $203 |
| Total Equity | $782 | $734 | $740 | $879 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,488 | $3,144 | $2,882 | $3,013 |
| Net Debt | -$84 | -$52 | -$47 | -$82 |