United Fire Balance Sheet (2010-2026) | UFCS

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Balance Sheet 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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
118.52M132.77M132.10M109.52M91.93M53.02M96.65M53.23M79.70M69.15M102.05M217.78M153.43M197.37M200.95M183.68M202.15M233.74M156.33M162.03M
Short-term Investments (Quarter)
196.88M0.17M0.28M0.28M0.28M149.50M0.28M159.38M129.62M51.22M55.02M0.10M0.10M0.59M0.25M
Cash & Current Investments (Quarter)
315.40M132.95M132.38M109.80M92.21M202.52M96.92M212.61M209.33M120.37M157.06M217.78M153.43M197.47M201.05M184.27M202.40M233.74M156.33M162.03M
Receivables - Net (Quarter)
334.27M325.07M316.77M334.89M373.01M374.34M365.73M398.39M463.69M475.63M464.79M518.25M584.52M608.88M450.80M452.64M512.66M520.84M497.92M546.38M
Receivables - Other (Quarter)
30.00M24.16M31.73M20.81M14.19M
Receivables (Quarter)
334.27M325.07M346.77M334.89M373.01M374.34M389.89M398.39M463.69M475.63M496.52M518.25M584.52M608.88M471.61M452.64M512.66M520.84M512.11M546.38M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
134.65M136.20M137.70M138.72M134.89M133.06M133.11M133.26M133.95M133.89M134.25M134.35M134.62M135.38M136.02M136.25M135.71M134.70M132.63M130.16M
Long-Term Investments (Quarter)
2,107.24M2,056.07M2,064.69M84.01M1,888.83M79.92M1,844.89M91.00M91.66M93.84M1,886.49M1,729.75M1,935.88M1,995.45M183.74M2,165.54M2,199.90M215.36M228.51M239.02M
Goodwill (Quarter)
Intangibles (Quarter)
6.39M6.21M6.03M5.86M5.68M5.50M5.32M5.15M4.97M4.79M4.62M4.44M4.26M4.08M3.91M3.73M3.55M3.37M3.20M3.02M
Goodwill & Intangibles (Quarter)
6.39M6.21M6.03M5.86M5.68M5.50M5.32M5.15M4.97M4.79M4.62M4.44M4.26M4.08M3.91M3.73M3.55M3.37M3.20M3.02M
Long-Term Deferred Tax (Quarter)
9.38M25.98M15.53M13.98M22.48M36.59M13.62M22.73M26.59M14.40M23.02M19.70M22.46M16.60M15.45M14.10M
Other Non-Current Assets (Quarter)
47.57M45.65M81.06M95.83M83.50M74.30M88.67M88.89M89.39M90.53M123.50M189.69M112.33M116.81M127.76M115.19M112.85M125.07M122.75M125.30M
Assets (Quarter)
3,058.15M3,010.65M3,012.72M2,930.00M2,885.19M2,818.90M2,882.29M2,898.40M3,017.88M3,051.78M3,144.19M3,244.64M3,408.70M3,546.13M3,488.47M3,528.26M3,661.13M3,753.91M3,840.79M3,909.54M
Liabilities
Current Liabilities
Accumulated Expenses (Quarter)
101.54M101.45M102.85M103.08M116.85M115.30M120.51M106.42M139.04M159.26M172.31M180.24M175.75M198.32M171.65M132.81M138.50M135.58M168.38M150.94M
Other Accumulated Expenses (Quarter)
1,568.45M1,567.65M1,514.27M1,487.99M1,459.83M1,464.51M1,497.27M1,499.39M1,614.83M1,636.92M1,638.76M1,690.88M1,755.74M1,794.94M1,796.78M1,816.46M1,860.13M1,882.07M1,924.83M1,970.26M
Short term Debt (Quarter)
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
474.17M458.93M439.73M446.05M477.61M488.29M474.39M490.80M537.64M560.66M549.38M586.74M633.65M650.04M621.45M644.23M699.67M691.43M660.21M691.46M
Non-Current Liabilities
Non-Current Debt (Quarter)
Pension (Quarter)
209.87M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
24.51M18.10M26.75M7.25M59.38M
Other Non-Current Liabilities (Quarter)
0.16M-0.52M0.25M
Total Non-Current Liabilities (Quarter)
2,410.29M2,707.46M2,899.37M
Total Liabilities (Quarter)
2,218.68M2,196.12M2,133.60M2,094.37M2,104.29M2,118.11M2,142.17M2,146.61M2,341.51M2,406.84M2,410.45M2,507.87M2,682.10M2,760.31M2,706.94M2,710.60M2,815.46M2,855.20M2,899.62M2,958.93M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
839.47M814.53M4.57M835.62M780.90M700.79M207.03M751.79M676.37M644.94M733.75M210.89M577.36M785.82M215.85M817.66M-44.74M898.71M941.17M950.61M
Shareholder's Equity (Quarter)
839.47M814.53M203.38M835.62M780.90M700.79M207.03M751.79M676.37M644.94M733.75M0.03M-63.12M785.82M-0.20M817.66M-25.71M898.71M941.17M950.61M
Liabilities and Shareholders Equity (Quarter)
3,058.15M3,010.65M3,012.72M2,930.00M2,885.19M2,818.90M2,882.29M2,898.40M3,017.88M3,051.78M3,144.19M3,244.64M3,408.70M3,546.13M3,488.47M3,528.26M3,661.13M3,753.91M3,840.79M3,909.54M
Retained Earnings (Quarter)
55.63M44.08M54.34M-14.37M-56.77M604.47M-87.50M617.21M556.79M559.13M574.69M-58.29M-63.12M593.05M620.44M634.00M-25.71M-11.00M722.32M-20.74M
Treasury Shares (Quarter)
0.03M0.04M0.07M0.16M0.29M0.60M0.88M