← UNITED FIRE GROUP INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $110.9m | $95.6m | $64.5m | $120.7m | $87.9m | $132.1m | $96.7m | $102.0m | $200.9m | $156.3m | |
| Property, Plant and Equipment, Net | $55.5m | $69.0m | $97.2m | $117.0m | $129.9m | $137.7m | $133.1m | $134.2m | $136.0m | $132.6m | |
| Goodwill | $15.1m | $15.1m | $15.1m | $15.1m | $0 | $0 | $0 | $0 | — | — | |
| Intangible Assets, Net (Excluding Goodwill) | $9.6m | $8.9m | $8.2m | $7.5m | $6.7m | $6.0m | $5.3m | $4.6m | $3.9m | $3.2m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $15.4m | $18.6m | $29.8m | $26.5m | $29.2m | $21.4m | $12.8m | |
| Additional Financial Items | |||||||||||
| Assets | $4.1b | $4.2b | $2.8b | $3.0b | $3.1b | $3.0b | $2.9b | $3.1b | $3.5b | $3.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Deferred Income Tax Liabilities, Net | — | $6.0m | $0 | $20.6m | $24.9m | $26.8m | $0 | — | — | — | |
| Deferred Tax Liabilities, Net | $35.6m | $24.7m | — | $20.6m | $24.9m | $26.8m | — | — | — | — | |
| Liabilities | $3.1b | $3.2b | $1.9b | $2.1b | $2.2b | $2.1b | $2.1b | $2.4b | $2.7b | $2.9b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $25k | $25k | $25k | $25k | $25k | $25k | $25k | $25k | $25k | $25k | |
| Retained Earnings (Accumulated Deficit) | $616.3m | $608.7m | $715.5m | $697.1m | $555.9m | $621.4m | $620.6m | $574.7m | $620.4m | $722.3m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $109.1m | $168.3m | ($30.5m) | $13.2m | $66.9m | $54.3m | ($87.5m) | ($51.0m) | ($54.8m) | ($5.1m) | |
| Additional Paid in Capital, Common Stock | $216.5m | $196.3m | $203.3m | $200.2m | $202.4m | $203.4m | $207.0m | $210.0m | $215.9m | $223.9m | |
| Stockholders' Equity Attributable to Parent | $941.9m | $973.4m | $888.4m | $910.5m | $825.1m | $879.1m | $740.1m | $733.7m | $781.5m | $941.2m | |
| Liabilities and Equity | $4.1b | $4.2b | $2.8b | $3.0b | $3.1b | $3.0b | $2.9b | $3.1b | $3.5b | $3.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.