United Fire Group, Inc. (UFCS)
USD 29.55
(-4.4%)
USD 29.55
(-4.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.13 Billion | 2.88 Billion | 3.01 Billion | 3.06 Billion | 3.01 Billion | 2.81 Billion |
| Total Current Assets | 102.04 Million | 580.07 Million | 609.34 Million | 632.14 Million | 570.08 Million | 487.82 Million |
| Cash And Short Term Investments | 102.14 Million | 96.92 Million | 132.37 Million | 88.12 Million | 120.89 Million | 64.62 Million |
| Cash and Cash Equivalents | 102.04 Million | 96.65 Million | 132.1 Million | 87.94 Million | 120.72 Million | 64.45 Million |
| Short Term Investments | 100 Thousand | 275 Thousand | 275 Thousand | 175 Thousand | 175 Thousand | 175 Thousand |
| Net Receivables | 709.52 Million | 568.1 Million | 476.96 Million | 544.02 Million | 449.19 Million | 423.19 Million |
| Inventory | -566.83 Million | -629.05 Million | -558.7 Million | -518.69 Million | -569.53 Million | -490.75 Million |
| Other Current Assets | 102.04 Million | 544.1 Million | 558.7 Million | 518.69 Million | 569.53 Million | 490.75 Million |
| Total Non-Current Assets | 3.03 Billion | 153.96 Million | 2.07 Billion | 2.16 Billion | 2.17 Billion | 2.13 Billion |
| Net PPE | 134.24 Million | 133.11 Million | 137.7 Million | 129.87 Million | 116.98 Million | 97.19 Million |
| Good Will And Intangible Assets | 4.61 Million | 5.32 Million | 6.03 Million | 6.74 Million | 22.54 Million | 23.25 Million |
| Good Will | - | - | - | - | 15.09 Million | 15.09 Million |
| Intangible Assets | 4.61 Million | 5.32 Million | 6.03 Million | 6.74 Million | 7.45 Million | 8.16 Million |
| Long-Term Investments | 1.74 Billion | 1.72 Billion | 1.93 Billion | 2.03 Billion | 2.03 Billion | 2.01 Billion |
| Tax Assets | 13.62 Million | 15.53 Million | 55.09 Million | 66.8 Million | 72.63 Million | 912 Thousand |
| Other Non Current Assets | 1.13 Billion | -1.72 Billion | -55.09 Million | -66.8 Million | -72.63 Million | -912 Thousand |
| Other Assets | - | 2.14 Billion | 326.17 Million | 268.61 Million | 269.61 Million | 197.16 Million |
| Total Liabilities | 2.4 Billion | 2.14 Billion | 76.75 Million | 74.92 Million | 20.58 Million | 1.92 Billion |
| Total Current Liabilities | 1.63 Billion | 1.45 Billion | 1.5 Billion | 1.55 Billion | 1.51 Billion | 1.37 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 8.45 Million | 8.29 Million | 6.88 Million | 7.51 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.63 Billion | 1.45 Billion | 1.49 Billion | 1.54 Billion | 1.5 Billion | 1.37 Billion |
| Total Non Current Liabilities | 763.22 Million | 50 Million | 76.75 Million | 74.92 Million | 20.58 Million | 553.06 Million |
| Long-Term Debt | 50 Million | 50 Million | 50 Million | 50 Million | - | - |
| Deferred Revenue Non Current | -54.58 Million | -152.96 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 713.22 Million | 93.58 Million | -76.75 Million | -74.92 Million | -20.58 Million | 485.85 Million |
| Other Liabilities | 1.00 | 633.7 Million | -1.5 Billion | -1.55 Billion | -1.51 Billion | 1.18 Million |
| Total Equity | 733.74 Million | 740.11 Million | 879.12 Million | 825.14 Million | 910.47 Million | 888.37 Million |
| Stock Holders Equity | 733.74 Million | 740.11 Million | 879.12 Million | 825.14 Million | 910.47 Million | 888.37 Million |
| Common Stock | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand |
| Retained Earnings | 574.69 Million | 620.55 Million | 621.38 Million | 555.85 Million | 697.11 Million | 715.47 Million |
| Accumulated other comprehensive income | -66.96 Million | -87.49 Million | 54.33 Million | 66.91 Million | 13.15 Million | -30.47 Million |
| Common Stock Equity | 733.74 Million | 740.11 Million | 879.12 Million | 825.14 Million | 910.47 Million | 888.37 Million |
| Capital Lease Obligation | 29.66 Million | 18.47 Million | 23.99 Million | 12.35 Million | 8.33 Million | - |
| Total Investments | 1.88 Billion | 1.84 Billion | 2.06 Billion | 2.14 Billion | 2.15 Billion | 2.07 Billion |
| Total Debt | 50 Million | 50 Million | 50 Million | 50 Million | 15.85 Million | - |
| Net Debt | -52.04 Million | -46.65 Million | -82.1 Million | -37.94 Million | -104.87 Million | -64.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.13 Billion | 3.24 Billion | 3.13 Billion | 3.13 Billion | 3.05 Billion | 3.01 Billion |
| Total Current Assets | 892.77 Million | 217.78 Million | 102.04 Million | 102.04 Million | 544.78 Million | 543.64 Million |
| Cash And Short Term Investments | 811.44 Million | 624.54 Million | 102.14 Million | 102.14 Million | 69.15 Million | 1.64 Billion |
| Cash and Cash Equivalents | 153.43 Million | 217.78 Million | 102.04 Million | 102.04 Million | 69.15 Million | 79.7 Million |
| Short Term Investments | 118.68 Million | 93.41 Million | 100 Thousand | 100 Thousand | 84.05 Million | 1.56 Billion |
| Net Receivables | 848.1 Million | 769.74 Million | 709.52 Million | 709.52 Million | 475.63 Million | 701.4 Million |
| Inventory | -737.95 Million | -736.03 Million | -566.83 Million | -566.83 Million | -682.57 Million | -2.45 Billion |
| Other Current Assets | 892.77 Million | 217.78 Million | 102.04 Million | 102.04 Million | 682.57 Million | 650.51 Million |
| Total Non-Current Assets | 2.23 Billion | 3.02 Billion | 3.03 Billion | 3.03 Billion | 175.27 Million | 161.39 Million |
| Net PPE | 134.62 Million | 134.35 Million | 134.24 Million | 134.24 Million | 133.88 Million | 133.95 Million |
| Good Will And Intangible Assets | 4.26 Million | 4.43 Million | 4.61 Million | 4.61 Million | 4.79 Million | 4.97 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.26 Million | 4.43 Million | 4.61 Million | 4.61 Million | 4.79 Million | 4.97 Million |
| Long-Term Investments | 1.79 Billion | 1.58 Billion | 1.74 Billion | 1.74 Billion | 1.68 Billion | 1.69 Billion |
| Tax Assets | 26.58 Million | 22.73 Million | 13.62 Million | 13.62 Million | 36.59 Million | 22.47 Million |
| Other Non Current Assets | 277.33 Million | 1.27 Billion | 1.13 Billion | 1.13 Billion | -1.68 Billion | -1.69 Billion |
| Other Assets | - | - | - | - | 2.33 Billion | 2.31 Billion |
| Total Liabilities | 2.4 Billion | 2.24 Billion | 2.4 Billion | 2.4 Billion | 50 Million | 50 Million |
| Total Current Liabilities | 1.68 Billion | 1.69 Billion | 1.63 Billion | 1.63 Billion | 1.58 Billion | 1.56 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.68 Billion | 1.69 Billion | 1.63 Billion | 1.63 Billion | 1.58 Billion | 1.56 Billion |
| Total Non Current Liabilities | 717.71 Million | 552.4 Million | 763.22 Million | 763.22 Million | 50 Million | 50 Million |
| Long-Term Debt | 116.96 Million | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million |
| Deferred Revenue Non Current | - | - | -54.58 Million | -54.58 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 600.74 Million | 502.4 Million | 713.22 Million | 713.22 Million | - | - |
| Other Liabilities | - | - | 1.00 | 1.00 | -1.58 Billion | -1.56 Billion |
| Total Equity | 726.59 Million | 736.76 Million | 733.74 Million | 733.74 Million | 644.93 Million | 676.36 Million |
| Stock Holders Equity | 726.59 Million | 736.76 Million | 733.74 Million | 733.74 Million | 644.93 Million | 676.36 Million |
| Common Stock | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand |
| Retained Earnings | 577.35 Million | 584.14 Million | 574.69 Million | 574.69 Million | 559.12 Million | 556.78 Million |
| Accumulated other comprehensive income | -63.11 Million | -73.7 Million | -66.96 Million | -66.96 Million | -124.14 Million | -89.43 Million |
| Common Stock Equity | 726.59 Million | 736.76 Million | 733.74 Million | 733.74 Million | 644.93 Million | 676.36 Million |
| Capital Lease Obligation | - | - | 29.66 Million | 29.66 Million | - | - |
| Total Investments | 118.68 Million | 93.41 Million | 1.88 Billion | 1.88 Billion | 1.82 Billion | 1.83 Billion |
| Total Debt | 116.96 Million | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million |
| Net Debt | -36.46 Million | -167.78 Million | -52.04 Million | -52.04 Million | -19.15 Million | -29.7 Million |
TRMED
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