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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
United Fire Group Balance Sheet 2011-2024 | UFCS
Annual Balance Sheet United Fire Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | -121 M | -64.5 M | -95.6 M | -111 M | -106 M | -90.6 M | -92.2 M | -107 M | -98.4 M |
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | 45 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 20.6 M | - | 5.95 M | 35.6 M | 14.7 M | 25.8 M | 21.9 M | - | 45 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.41 B | 2.14 B | 2.13 B | 2.24 B | 2.1 B | 1.93 B | 3.21 B | 3.11 B | 3.01 B | 3.04 B | 2.94 B | 2.97 B | 2.92 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
575 M | 621 M | 621 M | 556 M | 697 M | 715 M | 609 M | 616 M | 591 M | 524 M | 484 M | 425 M | 400 M |
Total Assets |
3.14 B | 2.88 B | 3.01 B | 3.07 B | 3.01 B | 2.82 B | 4.18 B | 4.05 B | 3.89 B | 3.86 B | 3.72 B | 3.69 B | 3.62 B |
Cash and Cash Equivalents |
102 M | 96.6 M | 132 M | 87.9 M | 121 M | 64.5 M | 95.6 M | 89.2 M | 106 M | 90.6 M | 92.2 M | 107 M | 145 M |
Book Value |
734 M | 740 M | 879 M | 825 M | 910 M | 888 M | 973 M | 942 M | 879 M | 817 M | 783 M | 729 M | 696 M |
Total Shareholders Equity |
734 M | 740 M | 879 M | 825 M | 910 M | 888 M | 973 M | 942 M | 879 M | 817 M | 783 M | 729 M | 696 M |
All numbers in USD currency
Quarterly Balance Sheet United Fire Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 45 M | - | 45 M | 45 M | 45 M | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.76 B | 2.68 B | 2.51 B | 2.41 B | 2.41 B | 2.34 B | 2.15 B | 2.14 B | 2.12 B | - | 2.09 B | 2.13 B | 2.2 B | 2.22 B | 2.24 B | 2.24 B | 2.24 B | 2.24 B | 2.24 B | 2.1 B | 2.1 B | 2.1 B | 2.1 B | 1.93 B | 1.93 B | 1.93 B | 1.93 B | 3.21 B | 3.21 B | 3.21 B | 3.21 B | 3.11 B | 3.11 B | 3.11 B | 3.11 B | 3.01 B | 3.01 B | 3.01 B | 3.01 B | 3.04 B | 3.04 B | 3.04 B | 3.04 B | 2.94 B | 2.94 B | 2.94 B | 2.94 B | 2.97 B | 2.97 B | 2.97 B | 2.97 B | 2.92 B | 2.92 B | 2.92 B | 2.92 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
593 M | 577 M | 584 M | 575 M | 559 M | 557 M | 617 M | 621 M | 604 M | - | 646 M | 621 M | 567 M | 581 M | 571 M | 556 M | 556 M | 556 M | 556 M | 697 M | 697 M | 697 M | 697 M | 715 M | 715 M | 715 M | 715 M | 609 M | 609 M | 609 M | 609 M | 616 M | 616 M | 616 M | 616 M | 591 M | 591 M | 591 M | 591 M | 524 M | 524 M | 524 M | 524 M | 484 M | 484 M | 484 M | 484 M | 425 M | 425 M | 425 M | 425 M | 400 M | 400 M | 400 M | 400 M |
Total Assets |
3.55 B | 3.41 B | 3.24 B | 3.14 B | 3.05 B | 3.02 B | 2.9 B | 2.88 B | 2.82 B | - | 2.93 B | 3.01 B | 3.01 B | 3.06 B | 3.06 B | 3.07 B | 3.07 B | 3.07 B | 3.07 B | 3.01 B | 3.01 B | 3.01 B | 3.01 B | 2.82 B | 2.82 B | 2.82 B | 2.82 B | 4.18 B | 4.18 B | 4.18 B | 4.18 B | 4.05 B | 4.05 B | 4.05 B | 4.05 B | 3.89 B | 3.89 B | 3.89 B | 3.89 B | 3.86 B | 3.86 B | 3.86 B | 3.86 B | 3.72 B | 3.72 B | 3.72 B | 3.72 B | 3.69 B | 3.69 B | 3.69 B | 3.69 B | 3.62 B | 3.62 B | 3.62 B | 3.62 B |
Cash and Cash Equivalents |
197 M | 153 M | 218 M | 102 M | 69.2 M | 79.7 M | 53.2 M | 96.6 M | 53 M | 91.9 M | 110 M | 132 M | 133 M | 119 M | 71.5 M | 87.9 M | 87.9 M | 87.9 M | 87.9 M | 121 M | 121 M | 121 M | 121 M | 64.5 M | 64.5 M | 64.5 M | 64.5 M | 95.6 M | 95.6 M | 95.6 M | 95.6 M | 89.2 M | 89.2 M | 111 M | 111 M | 89.5 M | 106 M | 106 M | 106 M | 66.7 M | 90.6 M | 90.6 M | 90.6 M | 92.2 M | 92.2 M | 92.2 M | 92.2 M | 107 M | 107 M | 107 M | 107 M | 145 M | 145 M | 145 M | 145 M |
Book Value |
786 M | 727 M | 737 M | 734 M | 645 M | 676 M | 752 M | 740 M | 701 M | - | 836 M | 879 M | 815 M | 839 M | 824 M | 825 M | 825 M | 825 M | 825 M | 910 M | 910 M | 910 M | 910 M | 888 M | 888 M | 888 M | 888 M | 973 M | 973 M | 973 M | 973 M | 942 M | 942 M | 942 M | 942 M | 879 M | 879 M | 879 M | 879 M | 817 M | 817 M | 817 M | 817 M | 783 M | 783 M | 783 M | 783 M | 729 M | 729 M | 729 M | 729 M | 696 M | 696 M | 696 M | 696 M |
Total Shareholders Equity |
786 M | 727 M | 737 M | 734 M | 645 M | 676 M | 752 M | 740 M | 701 M | 781 M | 836 M | 879 M | 815 M | 839 M | 824 M | 825 M | 825 M | 825 M | 825 M | 910 M | 910 M | 910 M | 910 M | 888 M | 888 M | 888 M | 888 M | 973 M | 973 M | 973 M | 973 M | 942 M | 942 M | 942 M | 942 M | 879 M | 879 M | 879 M | 879 M | 817 M | 817 M | 817 M | 817 M | 783 M | 783 M | 783 M | 783 M | 729 M | 729 M | 729 M | 729 M | 696 M | 696 M | 696 M | 696 M |
All numbers in USD currency