United Fire Group, Inc.
UFCS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $200,949 | $102,046 | $96,650 | $132,104 |
| Short-Term Investments | $926,968 | $100 | $275 | $275 |
| Receivables | $695,810 | $464,791 | $365,729 | $476,964 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,823,727 | $0 | $0 | -$609,343 |
| Total Curr. Assets | $0 | $566,937 | $462,654 | $0 |
| Property Plant & Equip (Net) | $136,021 | $134,247 | $133,113 | $137,702 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,906 | $4,615 | $5,324 | $6,034 |
| Long-Term Investments | $1,868,431 | $0 | $0 | $1,933,466 |
| Tax Assets | $0 | $13,621 | $15,531 | $0 |
| Other NC Assets | -$2,008,358 | $0 | $0 | -$2,077,202 |
| Total NC Assets | $0 | $152,483 | $153,968 | $0 |
| Other Assets | $3,488,469 | $2,424,770 | $2,265,664 | $3,012,721 |
| Total Assets | $3,488,469 | $3,144,190 | $2,882,286 | $3,012,721 |
| 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 | $142,638 | $1,458,471 | $0 |
| Total Curr. Liab. | $0 | $142,638 | $1,458,471 | $0 |
| LT Debt | $117,059 | $50,000 | $50,000 | $50,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $26,753 |
| Other NC Liab. | -$117,059 | $2,217,807 | $1,998,586 | -$76,753 |
| Total NC Liab. | $0 | $2,267,807 | $2,048,586 | $0 |
| Other Liabilities | $2,706,938 | $0 | -$1,364,885 | $2,133,600 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,706,938 | $2,410,445 | $2,142,172 | $2,133,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25 | $25 | $25 | $25 |
| Retained Earnings | $620,436 | $574,691 | $620,555 | $621,384 |
| AOCI | -$54,781 | -$50,957 | -$87,496 | $54,337 |
| Other Equity | $215,851 | $209,986 | $207,030 | $203,375 |
| Total Equity | $781,531 | $733,745 | $740,114 | $879,121 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,488,469 | $3,144,190 | $2,882,286 | $3,012,721 |
| Net Debt | -$83,890 | -$52,046 | -$46,650 | -$82,104 |