UFCS - United Fire Group, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
64,454
95,562
110,853
Short Term Investments
175
175
175
Total Cash
64,629
95,737
111,028
Net Receivables
408,162
391,707
375,615
Inventory
-
-
-
Other Current Assets
-
-
-
Total Current Assets
-
-
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
Accumulated Depreciation
-
-
-
Net property, plant and equipment
97,194
68,992
55,524
Equity and other investments
2,011,264
1,839,581
3,188,949
Goodwill
15,091
15,091
15,091
Intangible Assets
8,161
8,880
9,649
Other long-term assets
-
-
-
Total non-current assets
-
-
-
Total Assets
2,816,698
4,183,431
4,054,758
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
Accounts Payable
-
-
-
Taxes payable
-
-
0
Accrued liabilities
122,922
167,396
159,014
Deferred revenues
-
-
-
Other Current Liabilities
-
-
-
Total Current Liabilities
-
-
-
Non-current liabilities
Long Term Debt
-
-
-
Deferred taxes liabilities
-
5,953
35,588
Deferred revenues
-
-
-
Other long-term liabilities
-
-
-
Total non-current liabilities
-
-
-
Total Liabilities
1,928,323
3,210,058
3,112,874
Stockholders' Equity
Common Stock
25
25
25
Retained Earnings
715,472
608,700
616,322
Accumulated other comprehensive income
-30,472
168,314
109,055
Total stockholders' equity
888,375
973,373
941,884
Total liabilities and stockholders' equity
2,816,698
4,183,431
4,054,758