United Fire Balance Sheet (2009-2025) | UFCS

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 106.15M152.97M109.58M190.85M144.22M156.84M190.85M180.06M18.86M177.41M154.48M144.53M74.00M101.98M82.57M107.47M101.95M80.79M86.69M92.19M68.66M90.28M71.93M66.72M111.32M93.38M124.06M89.50M143.98M119.70M99.44M89.19M70.87M105.28M98.61M95.56M316.85M100.84M52.25M64.45M95.54M148.78M129.71M120.72M120.72M146.26M99.60M87.95M71.51M118.52M132.77M132.10M109.52M91.93M53.02M96.65M53.23M79.70M69.15M102.05M217.78M153.43M197.37M200.95M183.68M202.15M233.74M
Short-term Investments 23.20M13.71M6.52M7.36M1.10M1.10M1.10M12.89M15.06M13.92M15.22M15.23M14.25M14.50M15.37M15.87M14.53M12.44M12.43M19.13M21.51M20.69M20.93M20.54M19.99M17.02M16.98M17.45M17.56M17.90M20.03M21.15M22.44M20.00M287.34M280.36M260.98M276.25M248.36M269.84M283.18M292.74M299.20M206.95M207.63M198.79M206.69M193.26M196.88M200.88M213.40M194.23M163.24M149.50M169.11M159.38M129.62M51.22M55.02M0.10M0.10M0.10M0.10M0.59M0.25M
Cash & Current Investments 129.35M166.69M116.10M198.21M145.32M157.94M191.95M192.94M18.86M192.47M168.39M159.75M89.23M116.23M97.06M122.84M117.82M95.32M99.13M104.62M87.80M111.79M92.62M87.65M131.86M113.37M141.08M106.47M161.43M137.26M117.34M109.23M92.03M127.72M118.61M382.91M597.21M361.82M328.50M312.81M365.38M431.96M422.45M419.93M327.68M353.89M298.39M294.63M264.78M315.40M333.65M345.50M303.75M255.18M202.52M265.76M212.61M209.33M120.37M157.06M217.88M153.53M197.47M201.05M184.27M202.40M233.74M
Receivables - Net -7.54M153.98M145.99M6.84M131.61M144.37M137.66M124.46M35.82M189.58M185.99M172.35M186.91M211.21M203.59M188.29M207.92M237.65M233.75M218.63M236.42M268.09M258.58M249.03M268.96M302.81M295.66M276.52M302.76M339.85M331.24M306.20M324.43M361.87M351.41M328.51M339.01M380.24M379.29M346.82M365.19M402.89M387.62M357.63M363.20M376.81M352.15M317.29M328.39M334.27M325.07M316.77M334.89M373.01M374.34M365.73M398.39M463.69M475.63M464.79M518.25M584.52M608.88M450.80M452.64M512.66M520.84M
Receivables - Other 9.42M7.22M3.45M19.34M1.35M-7.37M-12.06M46.73M124.84M126.56M128.57M150.52M152.90M147.62M114.40M120.14M104.77M100.82M87.45M85.28M81.31M84.07M86.81M83.38M73.89M74.42M73.53M71.75M80.94M87.16M30.00M70.06M73.97M68.12M63.19M63.51M58.81M66.15M61.34M56.62M52.78M57.67M30.00M30.00M30.00M24.16M31.73M20.81M
Receivables 1.88M161.21M149.44M26.18M132.96M137.00M125.60M171.19M35.82M314.42M312.55M300.92M337.43M364.10M351.22M302.69M328.06M342.42M334.57M306.09M321.70M349.41M342.65M335.84M352.34M376.70M370.07M350.04M374.51M420.79M418.40M336.20M394.49M435.83M419.53M391.71M402.51M439.05M445.44M408.16M421.80M455.67M445.29M387.63M363.20M376.81M352.15M347.29M328.39M334.27M325.07M346.77M334.89M373.01M374.34M389.89M398.39M463.69M475.63M496.52M518.25M584.52M608.88M471.61M452.64M512.66M520.84M
Current Deferred Tax Assets 150.60M121.59M95.98M92.50M-2.94M-7.29M79.73M87.52M
Non-Current Assets
Property, Plant & Equipment (Net) 21.55M36.93M45.04M45.64M44.89M44.10M43.10M43.09M42.33M43.65M44.58M47.22M47.97M48.00M48.04M49.25M49.70M50.11M52.88M53.24M52.34M53.24M54.99M55.52M56.23M57.73M64.52M68.99M71.93M80.13M88.88M97.19M108.22M115.85M121.29M116.99M122.65M126.04M127.99M129.87M132.27M134.65M136.20M137.70M138.72M134.89M133.06M133.11M133.26M133.95M133.89M134.25M134.35M134.62M135.38M136.02M136.25M135.71M134.70M
Long-Term Investments 11.31M13.69M14.28M15.88M16.11M17.14M16.81M2,482.90M2,867.41M2,867.42M2,908.01M3,022.18M3,030.72M3,069.07M3,044.36M3,063.36M3,023.30M3,037.68M3,050.14M3,115.73M3,145.10M3,138.95M3,170.96M3,139.58M3,136.87M3,096.45M3,142.76M3,172.33M3,271.41M3,253.15M1,771.78M3,305.46M3,328.93M1,838.30M1,888.93M1,905.06M2,121.87M2,076.19M2,074.12M2,092.13M2,087.96M2,125.39M2,155.10M2,029.72M2,031.74M2,041.45M2,149.22M2,136.14M2,107.24M2,056.07M2,064.69M1,976.96M1,888.83M1,823.45M1,844.89M1,879.69M1,835.62M1,829.10M1,886.49M1,729.75M1,935.88M1,995.45M2,093.09M2,165.54M2,199.90M2,271.06M
Goodwill 15.09M15.09M15.09M15.09M15.09M15.09M15.09M15.09M
Intangibles 27.44M6.74M6.57M6.39M6.21M6.03M5.86M5.68M5.50M5.32M5.15M4.97M4.79M4.62M4.44M4.26M4.08M3.91M3.73M3.55M3.37M
Goodwill & Intangibles 0.43M31.44M31.68M31.53M30.80M30.17M29.53M28.89M28.26M27.62M27.43M27.24M27.05M26.86M26.66M26.47M26.28M26.09M25.89M25.70M25.51M25.32M25.12M24.93M24.74M24.55M24.36M24.16M23.97M23.78M23.61M23.43M23.25M23.07M22.90M22.72M22.54M22.36M22.19M6.92M6.74M6.57M6.39M6.21M6.03M5.86M5.68M5.50M5.32M5.15M4.97M4.79M4.62M4.44M4.26M4.08M3.91M3.73M3.55M3.37M
Long-Term Deferred Tax 81.99M82.26M4.48M0.91M9.38M25.98M15.53M13.98M22.48M36.59M13.62M22.73M26.59M14.40M23.02M19.70M22.46M16.60M
Other Non-Current Assets 0.05M-0.54M20.77M18.11M16.47M16.25M3.73M15.45M10.11M17.67M17.76M17.22M14.53M13.26M12.64M13.61M12.60M12.43M13.48M15.03M12.71M14.33M14.55M14.45M15.15M14.25M16.01M15.18M16.42M15.14M14.64M1,605.62M15.13M14.85M1,592.85M1,586.13M16.31M16.51M16.63M17.93M38.97M36.64M35.58M29.91M37.03M39.07M41.52M37.20M44.30M47.57M45.65M81.06M95.83M83.50M74.30M88.67M88.89M89.39M90.53M123.50M189.69M112.33M116.81M127.76M115.19M112.85M125.07M
Assets 2,710.87M2,806.19M2,970.82M2,902.54M3,019.70M3,056.58M3,116.50M3,007.44M626.89M3,621.93M3,604.74M3,618.92M3,687.18M3,741.26M3,737.81M3,694.65M3,724.69M3,700.75M3,723.70M3,720.67M3,769.25M3,851.91M3,825.33M3,856.69M3,864.25M3,891.48M3,876.02M3,890.38M3,975.99M4,105.84M4,107.04M4,054.76M4,096.98M4,197.41M4,190.83M4,183.43M2,845.36M2,902.18M2,830.96M2,816.70M2,904.00M3,001.80M3,014.03M3,013.47M2,949.65M3,034.91M3,048.48M3,069.68M3,064.97M3,058.15M3,010.65M3,012.72M2,930.00M2,885.19M2,818.90M2,882.29M2,898.40M3,017.88M3,051.78M3,144.19M3,244.64M3,408.70M3,546.13M3,488.47M3,528.26M3,661.13M3,753.91M
Liabilities
Current Liabilities
Accounts Payables 89.03M78.77M75.01M77.84M
Payables 89.03M78.77M75.01M77.84M
Accumulated Expenses 78.44M133.22M129.77M138.21M143.29M140.88M152.50M164.11M157.80M159.16M168.74M142.68M124.12M140.06M131.22M212.58M189.79M224.52M207.79M200.60M192.02M204.94M189.52M147.10M145.19M173.61M130.62M167.40M158.81M173.46M158.76M122.92M123.56M131.73M136.86M155.50M152.47M151.26M156.87M126.62M92.40M101.54M101.45M102.85M103.08M116.85M115.30M120.51M106.42M139.04M159.26M172.31M180.24M175.75M198.32M171.65M132.81M138.50M135.58M
Other Accumulated Expenses 31.05M30.59M29.34M4.76M28.51M28.34M3.20M945.05M971.91M960.65M969.44M1,003.89M1,123.90M1,140.72M1,180.48M1,237.28M1,224.18M1,219.98M1,240.85M1,278.08M1,312.48M1,303.50M1,341.67M1,360.54M1,421.75M1,438.40M1,477.69M1,555.08M1,578.13M1,613.03M1,568.45M1,567.65M1,514.27M1,487.99M1,459.83M1,464.51M1,497.27M1,499.39M1,614.83M1,636.92M1,638.76M1,690.88M1,755.74M1,794.94M1,796.78M1,816.46M1,860.13M1,882.07M
Short term Debt 82.90M53.00M45.00M45.00M
Current Taxes 1.57M1.95M5.01M8.80M4.92M5.64M17.58M5.54M
Current Deferred Revenue 222.56M233.53M8.87M-10.96M211.20M16.88M216.56M200.34M72.25M302.13M300.29M288.99M304.22M330.30M324.34M311.65M326.32M354.48M354.14M340.46M360.78M395.15M390.44M378.73M398.26M431.77M428.82M415.06M436.06M475.91M468.75M443.80M467.11M502.42M490.44M465.39M476.91M517.73M508.85M492.92M510.71M539.98M528.21M505.16M520.96M530.80M499.73M464.85M461.53M474.17M458.93M439.73M446.05M477.61M488.29M474.39M490.80M537.64M560.66M549.38M586.74M633.65M650.04M621.45M644.23M699.67M691.43M
Non-Current Liabilities
Non-Current Debt 15.62M15.62M15.63M7.58M
Pension 3.39M9.26M15.36M6.80M6.39M13.77M20.98M7.60M
Preferred Stock Liabilities 15.61M
Liabilities from Discontinued Operations 1,390.22M1,363.74M1,347.13M
Non-Current Deferred Tax Liability 11.22M19.81M13.83M8.29M13.62M19.23M25.25M32.46M19.63M26.83M6.10M6.21M21.91M28.46M37.87M30.89M25.76M28.39M14.79M12.92M14.65M29.69M45.10M43.79M148.41M40.62M48.47M24.71M101.49M1.39M1.06M67.21M11.04M20.12M24.25M93.22M4.67M14.50M16.51M91.73M24.41M24.51M18.10M81.84M7.25M59.38M
Operating Leases 109.21M109.46M110.74M105.40M106.17M
Other Non-Current Liabilities 13.21M12.94M13.21M11.63M11.46M0.16M-0.52M
Total Non-Current Liabilities 2,062.40M2,140.06M2,276.82M2,339.02M2,377.62M2,410.29M2,707.46M
Total Liabilities 2,075.61M2,153.01M2,290.02M2,229.81M2,321.23M2,350.64M2,389.07M2,291.01M435.41M2,917.16M2,919.29M2,922.78M2,967.95M3,005.90M2,983.99M2,965.48M2,966.55M2,966.37M2,979.47M2,937.84M2,961.14M3,025.64M3,016.89M3,039.27M3,020.02M3,059.54M3,030.56M3,011.48M3,046.82M3,144.81M3,147.86M3,112.87M3,136.60M3,234.82M3,246.78M3,210.06M1,874.67M1,937.58M1,946.74M1,928.32M1,948.81M2,033.49M2,049.86M2,103.00M2,116.50M2,174.25M2,228.20M2,244.53M2,241.37M2,218.68M2,196.12M2,133.60M2,094.37M2,104.29M2,118.11M2,142.17M2,146.61M2,341.51M2,406.84M2,410.45M2,507.87M2,682.10M2,760.31M2,706.94M2,710.60M2,815.46M2,855.20M
Shareholder's Equity
Total Debt 98.52M68.62M60.63M52.58M
Common Equity 635.26M653.18M680.79M672.74M698.46M705.93M716.42M704.77M685.46M696.14M719.39M735.36M753.82M729.18M758.14M734.38M744.23M782.83M808.11M826.27M808.43M817.41M844.23M831.94M845.46M878.90M929.17M961.03M959.18M941.88M960.38M962.59M944.05M973.37M970.69M964.60M884.22M888.38M955.19M968.30M964.17M910.47M833.14M860.67M820.28M825.15M823.60M839.48M814.53M879.12M835.62M780.90M700.79M740.11M751.79M676.37M644.94M733.75M736.77M726.60M785.82M781.53M817.66M845.67M898.71M
Shareholder's Equity 672.74M727.43M716.42M704.77M685.46M696.14M719.39M735.36M753.82M729.18M758.14M734.38M744.23M782.83M808.11M826.27M808.43M817.41M844.23M831.94M845.46M878.90M929.17M961.03M959.18M941.88M960.38M962.59M944.05M973.37M970.69M964.60M884.22M888.38M955.19M968.30M964.17M910.47M833.14M860.67M820.28M825.15M823.60M839.48M814.53M879.12M835.62M780.90M700.79M740.11M751.79M676.37M644.94M733.75M736.77M726.60M785.82M781.53M817.66M845.67M898.71M
Liabilities and Shareholders Equity 2,710.87M2,806.19M2,970.82M2,902.54M3,019.70M3,056.58M3,116.50M3,007.44M626.89M3,621.93M3,604.74M3,618.92M3,687.18M3,741.26M3,737.81M3,694.65M3,724.69M3,700.75M3,723.70M3,720.67M3,769.25M3,851.91M3,825.33M3,856.69M3,864.25M3,891.48M3,876.02M3,890.38M3,975.99M4,105.84M4,107.04M4,054.76M4,096.98M4,197.41M4,190.83M4,183.43M2,845.36M2,902.18M2,830.96M2,816.70M2,904.00M3,001.80M3,014.03M3,013.47M2,949.65M3,034.91M3,048.48M3,069.68M3,064.97M3,058.15M3,010.65M3,012.72M2,930.00M2,885.19M2,818.90M2,882.29M2,898.40M3,017.88M3,051.78M3,144.19M3,244.64M3,408.70M3,546.13M3,488.47M3,528.26M3,661.13M3,753.91M
Retained Earnings 409.91M400.59M386.44M384.24M399.68M411.12M410.82M76.98M396.04M387.42M82.59M415.84M426.74M431.66M95.19M444.04M454.98M462.13M87.15M492.85M498.47M493.75M523.54M542.22M551.74M565.75M591.01M607.88M604.65M610.67M616.32M629.89M625.84M600.99M608.70M832.03M824.43M752.58M715.47M751.68M739.16M728.54M697.12M616.30M614.00M568.50M555.85M570.79M580.77M567.41M621.38M645.97M631.48M604.47M620.55M617.21M556.79M559.13M574.69M584.15M577.36M593.05M620.44M634.00M653.03M688.05M
Treasury Shares 0.09M0.34M323.60M701.14M0.70M0.10M0.14M0.34M0.00M0.00M0.06M0.20M0.40M0.46M0.04M0.05M0.08M0.08M0.07M0.09M0.13M0.50M0.70M-0.70M0.12M0.12M0.12M0.12M0.00M0.18M0.26M0.07M0.07M207.000.03M0.04M0.07M0.16M0.29M0.60M