United Fire Group Inc (UFCS) |
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United Fire Group Inc Balance Sheet Quarterly
UFCS
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2016) III. Quarter |
(Jun 30 2016) II. Quarter |
(Mar 31 2016) I. Quarter |
(Dec 31 2015) IV. Quarter |
(Sep 30 2015) III. Quarter |
ASSETS |
Available-for-sale Securities, Debt Securities MA |
3,186.12 |
3,209.76 |
3,111.09 |
3,078.86 |
3,035.41 |
Other Short-term Investments AS |
3.95 |
4.01 |
4.07 |
4.14 |
4.20 |
Net Investments |
57.79 |
52.35 |
51.82 |
54.15 |
51.28 |
Total Investments |
3,253.15 |
3,271.41 |
3,172.33 |
3,142.76 |
3,096.45 |
Cash & cash equivalent |
140.94 |
119.70 |
143.98 |
106.45 |
124.06 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
449.41 |
449.85 |
405.44 |
378.97 |
400.26 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Goodwill And Intangible Assets |
- |
- |
- |
25.51 |
- |
Derivatives, Collaterals, Regulatory, Deferred Assets |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets AS |
- |
- |
- |
- |
- |
Other Current Assets |
- |
- |
- |
- |
- |
Income Taxes, Current |
- |
- |
- |
- |
- |
Loans, Gross, Insurance Policy LO |
5.30 |
5.28 |
5.35 |
5.62 |
5.57 |
Equipment/Property/Plant Net |
54.99 |
53.24 |
52.34 |
53.24 |
52.88 |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Income Taxes Receivable PR |
11.73 |
12.34 |
- |
- |
1.93 |
Other Assets |
34.27 |
34.98 |
36.39 |
35.07 |
36.14 |
Deferred Policy Acquisition Costs and Value of Business Acquired, Total |
157.24 |
159.05 |
160.16 |
168.26 |
158.72 |
Discontinued Operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
4,107.04 |
4,105.84 |
3,975.99 |
3,890.38 |
3,876.02 |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Expenses And Other Liabilities |
- |
- |
- |
200.60 |
- |
Liability for Claims and Claims Adjustment Expense LI |
1,090.17 |
1,054.55 |
1,016.08 |
1,003.90 |
1,006.00 |
Financial Instruments |
- |
- |
- |
- |
- |
Debt, Current LI |
- |
- |
- |
- |
- |
Other Liabilities |
189.52 |
204.94 |
192.02 |
200.60 |
207.79 |
Taxes Payable, Total |
- |
- |
5.65 |
4.92 |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Surplus Notes LI |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Gross DE |
43.79 |
45.11 |
29.69 |
14.65 |
12.92 |
Disposal Group, Including Discontinued Operation, Liabilities LI |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
1,824.38 |
1,840.22 |
1,803.39 |
1,787.42 |
1,803.85 |
Total Liabilities |
3,147.86 |
3,144.81 |
3,046.82 |
3,011.48 |
3,030.56 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
Additional Paid In Capital Common Stock |
213.96 |
215.08 |
212.48 |
207.43 |
204.27 |
Retained Earnings / Accumulated Deficit |
610.67 |
604.65 |
607.88 |
591.01 |
565.75 |
Other Equity |
134.53 |
141.28 |
108.78 |
80.44 |
75.41 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
959.18 |
961.03 |
929.17 |
878.90 |
845.46 |
Liabilities & Stockholder's
Equity |
4,107.04 |
4,105.84 |
3,975.99 |
3,890.38 |
3,876.02 |
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