United Fire Group, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $156.3M | $200.9M | $102.0M | $96.7M | $132.1M | $87.9M | $120.7M | $64.5M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $132.6M | $136.0M | $134.2M | $133.1M | $137.7M | $129.9M | $117.0M | $97.2M |
| Goodwill | — | — | $0 | $0 | $0 | $0 | $15.1M | $15.1M |
| Intangible Assets (Excl. Goodwill) | $3.2M | $3.9M | $4.6M | $5.3M | $6.0M | $6.7M | $7.5M | $8.2M |
| Total Assets | $3.84B | $3.49B | $3.14B | $2.88B | $3.01B | $3.07B | $3.01B | $2.82B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.90B | $2.71B | $2.41B | $2.14B | $2.13B | $2.24B | $2.10B | $1.93B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $722.3M | $620.4M | $574.7M | $620.6M | $621.4M | $555.9M | $697.1M | $715.5M |
| Total Stockholders' Equity | $941.2M | $781.5M | $733.7M | $740.1M | $879.1M | $825.1M | $910.5M | $888.4M |