United Fire Group, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $95.6M | $89.2M | $89.5M | $66.7M | $92.2M | $107.5M | $144.5M | $180.1M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $69.0M | $55.5M | $53.2M | $49.2M | $47.2M | $43.1M | $45.6M | $21.6M |
| Goodwill | $15.1M | $15.1M | $15.1M | $15.1M | $15.1M | $15.1M | — | — |
| Intangible Assets (Excl. Goodwill) | $8.9M | $9.6M | $10.4M | $11.2M | $12.0M | $13.2M | $15.7M | — |
| Total Assets | $4.18B | $4.05B | $3.89B | $3.86B | $3.72B | $3.69B | $3.62B | $3.01B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | $0 | $45.0M | — |
| Total Liabilities | $3.21B | $3.11B | $3.01B | $3.04B | $2.94B | $2.97B | $2.92B | $2.29B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $608.7M | $616.3M | $591.0M | $523.5M | $484.1M | $425.4M | $400.5M | $416.0M |
| Total Stockholders' Equity | $973.4M | $941.9M | $878.9M | $817.4M | $782.8M | $729.2M | $696.1M | $716.4M |