United Fire Group (UFCS)
(Delayed Data from NSDQ)
$19.69 USD
+0.24 (1.23%)
Updated Oct 11, 2024 04:00 PM ET
After-Market: $19.68 -0.01 (-0.05%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for United Fire Group, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 102 | 97 | 132 | 88 | 121 |
Receivables | 725 | 583 | 490 | 559 | 464 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 828 | 680 | 623 | 647 | 585 |
Net Property & Equipment | 134 | 133 | 138 | 130 | 117 |
Investments & Advances | 1,886 | 1,845 | 2,064 | 2,149 | 2,155 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 140 | 120 | 91 | 87 | 94 |
Intangibles | 5 | 5 | 6 | 7 | 23 |
Deposits & Other Assets | 151 | 100 | 90 | 50 | 39 |
Total Assets | 3,144 | 2,882 | 3,013 | 3,070 | 3,013 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,188 | 1,972 | 1,954 | 2,043 | 1,927 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 172 | 121 | 103 | 127 | 156 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,360 | 2,092 | 2,057 | 2,170 | 2,082 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 27 | 25 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 21 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,410 | 2,142 | 2,134 | 2,245 | 2,103 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 210 | 207 | 203 | 202 | 200 |
Retained Earnings | 575 | 621 | 621 | 556 | 697 |
Other Equity | -51 | -88 | 54 | 67 | 13 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 734 | 740 | 879 | 825 | 910 |
Total Liabilities & Shareholder's Equity | 3,144 | 2,882 | 3,013 | 3,070 | 3,013 |
Total Common Equity | 734 | 740 | 879 | 825 | 910 |
Shares Outstanding | 25.20 | 25.20 | 25.00 | 25.00 | 25.00 |
Book Value Per Share | 29.12 | 29.37 | 35.16 | 33.01 | 36.42 |
Fiscal Year End for United Fire Group, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 154 | 218 | 102 | 69 |
Receivables | NA | 865 | 786 | 725 | 741 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 1,018 | 1,004 | 828 | 810 |
Net Property & Equipment | NA | 135 | 134 | 134 | 134 |
Investments & Advances | NA | 1,936 | 1,730 | 1,886 | 1,829 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 171 | 158 | 140 | 162 |
Intangibles | NA | 4 | 4 | 5 | 5 |
Deposits & Other Assets | NA | 145 | 214 | 151 | 112 |
Total Assets | NA | 3,409 | 3,245 | 3,144 | 3,052 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 2,389 | 2,278 | 2,188 | 2,198 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 176 | 180 | 172 | 159 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 2,565 | 2,458 | 2,360 | 2,357 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,682 | 2,508 | 2,410 | 2,407 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 212 | 211 | 210 | 210 |
Retained Earnings | NA | 577 | 584 | 575 | 559 |
Other Equity | NA | -63 | -58 | -51 | -124 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 727 | 737 | 734 | 645 |
Total Liabilities & Shareholder's Equity | NA | 3,409 | 3,245 | 3,144 | 3,052 |
Total Common Equity | 0 | 727 | 737 | 734 | 645 |
Shares Outstanding | 25.30 | 25.30 | 25.20 | 25.20 | 25.20 |
Book Value Per Share | 0.00 | 28.72 | 29.24 | 29.12 | 25.59 |