United Fire Balance Sheet - Quarterly (NASDAQ:UFCS)

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$53.88 $0.68 (1.25%) UFCS stock closing price Jun 21, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like United Fire, and helps in stock analysis. As in our United Fire stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $1.87B and shareholders equity of $970.69M. United Fire revenue and United Fire operating cash flow are important in understanding the financial capacity of the company.

View and download United Fire quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash316.85M95.56M98.61M130.42M93.65M110.85M140.94M119.7M143.98M106.44M
Marketable Securities15.55M17.01M20.17M16M15.14M14.56M13.42M12.73M13.17M12.79M
Receivables417.59M411.57M455.79M469.65M433.04M415.73M457.14M458.03M401.33M375.18M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
750M524.15M574.58M616.07M541.85M541.15M611.51M590.46M558.48M494.42M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
71.92M68.99M64.52M57.72M56.23M55.52M54.99M53.23M52.34M53.24M
Investment & Advances1.89B1.87B1.82B3.31B3.29B3.25B3.24B3.26B3.16B3.13B
Other Non-Current Assets----------
Deferred Charges89.83M88.1M97.47M167.51M165.07M164.11M157.23M159.05M160.15M168.26M
Intangibles23.78M23.97M24.16M24.35M24.54M24.74M24.93M25.12M25.31M25.5M
Deposits & Other Assets20.3M1.61B1.61B18.81M18.97M18.13M18.64M19.28M20.53M18.97M
Total Assets
2.85B4.18B4.19B4.2B4.1B4.05B4.11B4.11B3.98B3.89B
Notes Payable----------
Accounts Payable1.7B1.69B1.73B3.01B2.95B2.92B2.91B2.89B2.82B2.79B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses158.81M167.39M130.61M173.61M145.19M159.01M189.51M204.93M192.02M200.59M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.86B1.86B1.86B3.19B3.1B3.08B3.1B3.1B3.01B2.99B
Mortgages----------
Deferred Taxes/Income18.96M5.95M24.7M48.46M40.62M35.58M43.78M45.1M35.33M19.57M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities-1.35B1.36B-------
Total Liabilities
1.87B3.21B3.25B3.23B3.14B3.11B3.15B3.14B3.05B3.01B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus194.5M196.33M193.11M199.75M213.02M216.48M213.95M215.07M212.48M207.42M
Retained Earnings832.03M608.7M600.98M625.83M629.89M616.32M610.67M604.65M607.88M591M
Treasury Stock----------
Other Liabilities-55.86M168.31M149.92M136.96M117.44M109.05M134.52M141.27M108.77M80.43M
Shareholders Equity970.69M973.37M944.04M962.58M960.38M941.88M959.18M961.03M929.16M878.89M
Total Liabilities & Shareholders Equity2.85B4.18B4.19B4.2B4.1B4.05B4.11B4.11B3.98B3.89B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the United Fire stock price, and United Fire historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the United Fire PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: UFCS total assets, which was at $2.85B for 2018 Q1 is a balance sheet item representing value of what United Fire owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. UFCS stock had total liabilities of $1.87B for the quarter 2018 Q1.

United Fire Balance Sheet - Key Ratios

Current ratio
0.4
Debt to equity ratio
0
Asset turnover ratio
0.29
Receivables turnover
2.47
Price to book ratio
1.44