UFCS Balance Sheet (2010-2025) | 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
Assets
Current Assets
Cash & Equivalents (Quarter) 156.84M147.81M180.06M165.77M177.41M154.48M144.53M74.00M101.98M82.57M107.47M101.95M80.79M86.69M92.19M68.66M90.28M71.93M66.72M111.32M93.38M124.06M89.50M143.98M119.70M99.44M89.19M70.87M105.28M98.61M95.56M316.85M100.84M52.25M64.45M95.54M148.78M129.71M120.72M120.72M146.26M99.60M87.95M71.51M118.52M132.77M132.10M109.52M91.93M53.02M96.65M53.23M79.70M69.15M102.05M217.78M153.43M197.37M200.95M183.68M202.15M233.74M156.33M
Short-term Investments (Quarter) 1.10M15.06M1.50M1.10M15.23M14.25M14.50M0.80M15.87M14.53M12.44M0.80M19.13M0.47M0.50M20.93M20.54M19.99M17.02M16.98M0.17M0.17M17.90M20.03M0.17M0.17M0.17M287.34M280.36M0.17M0.17M13.24M0.17M17.14M0.17M0.17M0.17M207.63M0.17M0.17M0.80M0.80M0.17M0.28M194.23M163.24M0.28M0.28M0.28M0.25M51.22M0.10M0.10M0.10M0.59M0.25M
Cash & Current Investments (Quarter) 156.84M147.81M181.16M165.77M192.47M155.98M145.63M89.23M116.23M97.06M108.27M117.82M95.32M99.13M92.99M87.80M90.75M72.43M87.65M131.86M113.37M141.08M106.47M144.16M119.88M117.34M109.23M71.05M105.46M98.78M382.91M597.21M101.02M52.43M77.69M95.71M165.93M129.88M120.90M120.90M353.89M99.78M88.12M72.32M119.32M132.95M132.38M303.75M255.18M53.29M96.92M53.51M79.95M120.37M102.15M217.88M153.43M197.37M201.05M184.27M202.40M233.74M156.33M
Receivables - Net (Quarter) 124.46M189.58M185.99M172.35M186.91M211.21M203.59M188.29M207.92M237.65M233.75M218.63M236.42M268.09M258.58M249.03M268.96M302.81M295.66M276.52M302.76M339.85M331.24M306.20M324.43M361.87M351.41M328.51M339.01M380.24M379.29M346.82M365.19M402.89M387.62M357.63M363.20M376.81M352.15M317.29M328.39M334.27M325.07M316.77M334.89M373.01M374.34M365.73M398.39M463.69M475.63M464.79M518.25M584.52M608.88M450.80M452.64M512.66M520.84M497.92M
Receivables - Other (Quarter) 46.73M124.84M126.56M128.57M150.52M152.90M147.62M114.40M120.14M104.77M100.82M87.45M85.28M81.31M84.07M86.81M83.38M73.89M74.42M73.53M71.75M80.94M87.16M30.00M70.06M73.97M68.12M63.19M63.51M58.81M66.15M61.34M56.62M52.78M57.67M30.00M22.50M30.00M24.16M31.73M20.81M14.19M
Receivables (Quarter) 171.19M314.42M312.55M300.92M337.43M364.10M351.22M302.69M328.06M342.42M334.57M306.09M321.70M349.41M342.65M335.84M352.34M376.70M370.07M350.04M374.51M420.79M418.40M336.20M394.49M435.83M419.53M391.71M402.51M439.05M445.44M408.16M421.80M455.67M445.29M387.63M363.20M376.81M352.15M339.79M328.39M334.27M325.07M346.77M334.89M373.01M374.34M389.89M398.39M463.69M475.63M496.52M518.25M584.52M608.88M471.61M452.64M512.66M520.84M512.11M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 21.55M36.93M45.04M45.64M44.89M44.10M43.10M43.09M42.33M43.65M44.58M47.22M47.97M48.00M48.04M49.25M49.70M50.11M52.88M53.24M52.34M53.24M54.99M55.52M56.23M57.73M64.52M68.99M71.93M80.13M88.88M97.19M108.22M115.85M121.29M116.99M122.65M126.04M127.99M129.87M132.27M134.65M136.20M137.70M138.72M134.89M133.06M133.11M133.26M133.95M133.89M134.25M134.35M134.62M135.38M136.02M136.25M135.71M134.70M132.63M
Long-Term Investments (Quarter) 20.04M2,867.41M1,602.25M20.57M3,022.18M3,030.72M3,069.07M3,044.36M3,063.36M3,023.30M3,037.68M3,050.14M3,115.73M3,145.10M3,138.95M3,170.96M3,139.58M3,136.87M3,096.45M3,142.76M3,172.33M3,271.41M57.79M1,771.78M67.02M65.66M1,838.30M49.35M45.00M2,121.87M40.43M2,074.12M2,092.13M2,087.96M49.99M2,155.10M2,029.72M68.94M62.90M2,149.22M77.82M2,107.24M2,056.07M84.09M84.01M81.15M1,823.45M86.28M91.00M1,835.62M1,829.10M1,886.49M99.02M1,935.88M1,995.45M2,093.09M193.09M2,199.90M215.36M228.51M
Goodwill (Quarter) 15.09M15.09M15.09M15.09M15.09M15.09M15.09M15.09M
Intangibles (Quarter) 6.74M6.57M6.39M6.21M6.03M5.86M5.68M5.50M5.32M5.15M4.97M4.79M4.62M4.44M4.26M4.08M3.91M3.73M3.55M3.37M3.20M
Goodwill & Intangibles (Quarter) 0.43M31.68M31.53M30.80M30.17M29.53M28.89M28.26M27.62M27.43M27.24M27.05M26.86M26.66M26.47M26.28M26.09M25.89M25.70M25.51M25.32M25.12M24.93M24.74M24.55M24.36M24.16M23.97M23.78M23.61M23.43M23.25M23.07M22.90M22.72M22.54M22.36M22.19M6.92M6.74M6.57M6.39M6.21M6.03M5.86M5.68M5.50M5.32M5.15M4.97M4.79M4.62M4.44M4.26M4.08M3.91M3.73M3.55M3.37M3.20M
Long-Term Deferred Tax (Quarter) 4.48M0.91M9.38M25.98M15.53M13.98M22.48M36.59M13.62M22.73M26.59M14.40M23.02M19.70M22.46M16.60M15.45M
Other Non-Current Assets (Quarter) 15.45M17.67M17.76M17.22M14.53M13.26M12.64M13.61M12.60M12.43M13.48M15.03M12.71M14.33M14.55M14.45M15.15M14.25M16.01M15.18M16.42M15.14M14.64M13.94M15.13M14.85M15.30M16.41M17.93M38.97M36.64M35.58M29.91M37.03M39.07M41.52M37.20M44.30M47.57M45.65M81.06M95.83M83.50M74.30M88.67M88.89M89.39M90.53M123.50M189.69M112.33M116.81M127.76M115.19M112.85M125.07M122.75M
Assets (Quarter) 3,007.44M1,719.72M1,726.04M3,618.92M3,687.18M3,741.26M3,737.81M3,694.65M3,724.69M3,700.75M3,723.70M3,720.67M3,769.25M3,851.91M3,825.33M3,856.69M3,864.25M3,891.48M3,876.02M3,890.38M3,975.99M4,105.84M4,107.04M4,054.76M4,096.98M4,197.41M4,190.83M4,183.43M2,845.36M2,902.18M2,830.96M2,816.70M2,904.00M3,001.80M3,014.03M3,013.47M2,949.65M3,034.91M3,048.48M3,069.68M3,064.97M3,058.15M3,010.65M3,012.72M2,930.00M2,885.19M2,818.90M2,882.29M2,898.40M3,017.88M3,051.78M3,144.19M3,244.64M3,408.70M3,546.13M3,488.47M3,528.26M3,661.13M3,753.91M3,840.79M
Liabilities
Current Liabilities
Accumulated Expenses (Quarter) 78.44M133.22M129.77M138.21M143.29M140.88M152.50M164.11M157.80M159.16M168.74M142.68M124.12M140.06M131.22M212.58M189.79M224.52M207.79M200.60M192.02M204.94M189.52M147.10M145.19M173.61M130.62M167.40M158.81M173.46M158.76M122.92M123.56M131.73M136.86M155.50M152.47M151.26M156.87M126.62M92.40M101.54M101.45M102.85M103.08M116.85M115.30M120.51M106.42M139.04M159.26M172.31M180.24M175.75M198.32M171.65M132.81M138.50M135.58M168.38M
Other Accumulated Expenses (Quarter) 945.05M971.91M960.65M969.44M1,003.89M1,123.90M1,140.72M1,180.48M1,237.28M1,224.18M1,219.98M1,240.85M1,278.08M1,312.48M1,303.50M1,341.67M1,360.54M1,421.75M1,438.40M1,477.69M1,555.08M1,578.13M1,613.03M1,568.45M1,567.65M1,514.27M1,487.99M1,459.83M1,464.51M1,497.27M1,499.39M1,614.83M1,636.92M1,638.76M1,690.88M1,755.74M1,794.94M1,796.78M1,816.46M1,860.13M1,882.07M1,924.83M
Short term Debt (Quarter) 82.90M53.00M45.00M45.00M
Current Taxes (Quarter) 1.57M1.95M5.01M8.80M4.92M5.64M17.58M5.54M
Current Deferred Revenue (Quarter) 200.34M302.13M300.29M288.99M304.22M330.30M324.34M311.65M326.32M354.48M354.14M340.46M360.78M395.15M390.44M378.73M398.26M431.77M428.82M415.06M436.06M475.91M468.75M443.80M467.11M502.42M490.44M465.39M476.91M517.73M508.85M492.92M510.71M539.98M528.21M505.16M520.96M530.80M499.73M464.85M461.53M474.17M458.93M439.73M446.05M477.61M488.29M474.39M490.80M537.64M560.66M549.38M586.74M633.65M650.04M621.45M644.23M699.67M691.43M660.21M
Non-Current Liabilities
Non-Current Debt (Quarter) 15.62M15.62M15.63M7.58M
Pension (Quarter) 209.87M
Liabilities from Discontinued Operations (Quarter) 1,390.22M1,363.74M1,347.13M
Non-Current Deferred Tax Liability (Quarter) 19.81M13.83M8.29M13.62M19.23M25.25M32.46M19.63M26.83M6.10M6.21M21.91M28.46M37.87M30.89M25.76M28.39M14.79M12.92M14.65M29.69M45.10M43.79M148.41M40.62M48.47M24.71M5.95M1.39M1.06M67.21M11.04M20.12M24.25M93.22M4.67M14.50M16.51M24.93M24.41M24.51M18.10M81.84M7.25M59.38M
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) 2,291.01M2,917.16M2,919.29M2,922.78M2,967.95M3,005.90M2,983.99M2,965.48M2,966.55M2,966.37M2,979.47M2,937.84M2,961.14M3,025.64M3,016.89M3,039.27M3,020.02M3,059.54M3,030.56M3,011.48M3,046.82M3,144.81M3,147.86M3,112.87M3,136.60M3,234.82M3,246.78M3,210.06M1,874.67M1,937.58M1,946.74M1,928.32M1,948.81M2,033.49M2,049.86M2,103.00M2,116.50M2,174.25M2,228.20M2,244.53M2,241.37M2,218.68M2,196.12M2,133.60M2,094.37M2,104.29M2,118.11M2,142.17M2,146.61M2,341.51M2,406.84M2,410.45M2,507.87M2,682.10M2,760.31M2,706.94M2,710.60M2,815.46M2,855.20M2,899.62M
Shareholder's Equity
Total Debt (Quarter) 98.52M68.62M60.63M52.58M
Common Equity (Quarter) 716.42M704.77M685.46M696.14M719.39M735.36M753.82M729.18M758.14M734.38M744.23M782.83M808.11M826.27M808.43M817.41M844.23M831.94M845.46M878.90M-47.04M141.28M959.18M941.88M141.41M-23.08M944.05M973.37M970.69M964.60M884.22M888.38M955.19M968.30M964.17M910.47M833.14M860.67M820.28M825.15M823.60M839.47M814.53M621.38M835.62M780.90M700.79M620.55M751.79M676.37M644.94M733.75M0.03M0.03M785.82M781.53M216.88M16.52M898.71M941.17M
Shareholder's Equity (Quarter) 716.42M704.77M685.46M696.14M719.39M735.36M753.82M729.18M758.14M734.38M744.23M782.83M808.11M826.27M808.43M817.41M844.23M831.94M845.46M878.90M155.82M141.28M959.18M941.88M117.45M136.97M944.05M973.37M970.69M964.60M884.22M888.38M955.19M968.30M964.17M910.47M833.14M860.67M820.28M825.15M823.60M839.47M814.53M621.38M835.62M780.90M700.79M620.55M751.79M676.37M644.94M733.75M210.89M212.33M785.82M781.53M634.00M218.33M898.71M941.17M
Liabilities and Shareholders Equity (Quarter) 3,007.44M1,719.72M1,726.04M3,618.92M3,687.18M3,741.26M3,737.81M3,694.65M3,724.69M3,700.75M3,723.70M3,720.67M3,769.25M3,851.91M3,825.33M3,856.69M3,864.25M3,891.48M3,876.02M3,890.38M3,975.99M4,105.84M4,107.04M4,054.76M4,096.98M4,197.41M4,190.83M4,183.43M2,845.36M2,902.18M2,830.96M2,816.70M2,904.00M3,001.80M3,014.03M3,013.47M2,949.65M3,034.91M3,048.48M3,069.68M3,064.97M3,058.15M3,010.65M3,012.72M2,930.00M2,885.19M2,818.90M2,882.29M2,898.40M3,017.88M3,051.78M3,144.19M3,244.64M3,408.70M3,546.13M3,488.47M3,528.26M3,661.13M3,753.91M3,840.79M
Retained Earnings (Quarter) 76.98M396.04M85.44M82.59M415.84M96.42M431.66M95.19M104.61M68.88M462.13M87.15M102.33M119.41M493.75M91.17M99.68M76.69M565.75M591.01M108.78M604.65M134.53M616.32M117.45M136.97M600.99M168.31M-55.87M824.43M-69.75M715.47M751.68M739.16M33.10M13.15M18.50M614.00M50.91M555.85M49.91M55.63M567.41M621.38M645.97M631.48M-110.51M620.55M-73.45M-89.44M-124.14M-50.96M-58.29M-63.12M593.05M-54.78M-33.24M-25.71M688.05M722.32M
Treasury Shares (Quarter) 0.34M323.60M701.14M0.70M0.10M0.14M0.34M0.00M0.00M0.06M0.20M0.40M0.46M0.04M0.05M0.08M0.08M0.07M0.09M0.13M0.50M0.70M-0.70M0.12M0.12M0.12M0.12M0.00M0.18M0.26M0.07M0.07M207.000.03M0.04M0.07M0.16M0.29M0.60M0.88M