Production (Stage)
United Fire Group, Inc.
UFCS
$27.80
$0.220.80%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.43% | 96.83% | 185.57% | 92.02% | 307.22% |
| Total Receivables | -13.07% | -4.37% | 22.14% | 19.27% | 23.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 79.36% | 62.17% | 96.09% | 153.65% | 132.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.37% | 3.10% | 16.25% | 24.30% | 44.13% |
| Total Current Assets | -8.94% | 11.96% | 36.01% | 29.91% | 53.46% |
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| Total Current Assets | -8.94% | 11.96% | 36.01% | 29.91% | 53.46% |
| Net Property, Plant & Equipment | 1.41% | -3.67% | 1.12% | 0.50% | 0.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -15.98% | -15.36% | -14.79% | -14.27% | -13.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.47% | 28.49% | 16.61% | 37.62% | 108.96% |
| Total Assets | 8.74% | 10.95% | 16.20% | 12.95% | 11.95% |
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| Total Accounts Payable | 7.43% | -65.60% | 9.65% | 8.73% | 12.77% |
| Total Accrued Expenses | -26.32% | 5.01% | 24.52% | 26.40% | 69.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -2.06% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.80% | 13.12% | 15.94% | 17.86% | 19.55% |
| Total Other Current Liabilities | 9.80% | 13.12% | 15.94% | 17.86% | 19.55% |
| Total Current Liabilities | 5.52% | -42.56% | 12.15% | 11.94% | 17.23% |
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| Total Current Liabilities | 5.52% | -42.56% | 12.15% | 11.94% | 17.23% |
| Long-Term Debt | 134.21% | 134.12% | 134.02% | 133.93% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -37.46% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.08% | 12.30% | 14.69% | 14.55% | 16.83% |
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| Common Stock & APIC | 2.84% | 2.79% | 1.64% | 1.60% | 1.38% |
| Retained Earnings | 8.53% | 7.96% | 6.07% | 3.69% | -5.36% |
| Treasury Stock & Other | 42.97% | -7.50% | 83.38% | 29.43% | 20.64% |
| Total Common Equity | 10.98% | 6.51% | 21.84% | 7.43% | -2.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.98% | 6.51% | 21.84% | 7.43% | -2.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.98% | 6.51% | 21.84% | 7.43% | -2.00% |
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