United Fire Group Inc (UFCS): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.014.366 | 3.840.789 | 3.488.469 | 3.144.190 | 2.882.286 | 3.012.721 | 3.069.678 | 3.013.472 | 2.816.698 | 4.183.431 | 4.054.758 | 3.890.376 | 3.856.689 | 3.720.672 | 3.694.653 | 3.618.924 | 3.007.439 | 2.407.244 | 2.124.493 | 2.760.554 | 2.776.067 | 2.721.924 | 2.504.598 | 2.339.699 | 2.159.475 | 725.348 | 1.662.494 | 1.467.716 | 1.250.594 | 1.157.922 | 1.024.835 |
▸ Umlaufvermögen | 739.138 | 2.061.925 | 2.825.877 | 566.937 | 462.654 | 609.343 | 632.149 | 478.529 | 411.454 | 424.250 | 417.230 | 383.141 | 339.779 | 311.628 | 296.555 | 420.403 | 305.616 | 132.718 | 26.142 | 451.958 | 410.002 | 313.931 | 462.060 | 388.849 | 296.042 | 1.833.429 | 1.639.303 | 1.442.809 | 1.236.443 | 1.142.397 | 1.010.870 |
▹ Cash und kurzfristige Finanzanlagen | 1.369.495 | 1.274.365 | 2.069.380 | 102.146 | 96.925 | 132.379 | 88.123 | 120.897 | 64.629 | 95.737 | 111.028 | 106.624 | 90.749 | 92.993 | 108.266 | 145.627 | 181.157 | 323.570 | 135.724 | 330.899 | 283.313 | 198.276 | 343.296 | 271.640 | 138.617 | 48.158 | 58.290 | 29.880 | 33.985 | 21.573 | 43.719 |
▹ Inventar | - | - | - | -566.837 | -629.053 | -558.700 | -518.691 | -569.536 | -490.755 | -551.491 | -507.947 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.050 | -2.846 | -3.019 | -2.923 | -4.064 | -4.229 |
▹ Forderungen | 599.693 | 755.203 | 695.810 | 464.791 | 365.729 | 476.964 | 544.026 | 357.632 | 346.825 | 328.513 | 306.202 | 276.517 | 249.030 | 218.635 | 188.289 | 199.090 | 124.459 | 155.653 | 161.269 | 121.059 | 126.689 | 115.655 | 118.764 | 117.209 | 150.911 | 134.404 | 106.100 | 82.188 | 61.535 | 58.490 | 56.632 |
▹ Sonstiges Umlaufvermögen | -1.230.050 | 32.357 | 60.687 | 566.837 | 629.053 | 558.700 | 518.691 | 569.536 | 490.755 | 551.491 | 507.947 | - | - | - | - | 75.686 | - | -346.505 | -270.851 | - | - | - | - | - | 6.514 | 1.654.917 | 1.477.759 | 1.333.760 | 1.143.846 | 1.066.398 | 914.748 |
▸ Anlagevermögen | 3.275.228 | 1.778.864 | 662.592 | 2.577.253 | 2.419.632 | 2.403.378 | 2.437.529 | 2.534.943 | 2.405.244 | 3.759.181 | 3.637.528 | 3.507.235 | 3.516.910 | 3.409.044 | 3.398.098 | 3.198.521 | 2.701.823 | 2.274.526 | 2.098.351 | 2.308.596 | 2.366.065 | 2.407.993 | 2.042.538 | 1.950.850 | 1.863.433 | -1.108.081 | 23.191 | 24.907 | 14.151 | 15.525 | 13.965 |
▹ Sachanlagen | 128.062 | 132.631 | 136.021 | 134.247 | 133.113 | 137.702 | 129.874 | 116.989 | 97.194 | 68.992 | 55.524 | 53.241 | 49.247 | 47.218 | 43.090 | 45.644 | 21.554 | 22.278 | 15.275 | 10.794 | 12.663 | 11.150 | 12.942 | 18.094 | 15.922 | 15.233 | 16.732 | 16.863 | 13.334 | 14.443 | 12.630 |
▹ Langfristige Finanzanlagen | 2.283.519 | 2.205.350 | 1.868.431 | 1.741.621 | 1.720.717 | 2.078.082 | 2.163.832 | 2.170.281 | 2.089.897 | 1.902.774 | 3.290.716 | 3.167.896 | 3.196.950 | 3.078.060 | 3.074.738 | 2.940.227 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 863.647 | -559.117 | -1.341.860 | 701.385 | 565.802 | 187.594 | 143.823 | 247.673 | 218.153 | 1.787.415 | 291.288 | 286.098 | 270.713 | 283.766 | 280.270 | 212.650 | 2.680.269 | 2.252.248 | 2.083.076 | 2.297.802 | 2.353.402 | 2.396.843 | 2.029.596 | 1.932.756 | 1.847.511 | -1.123.314 | 6.459 | 8.044 | 817 | 1.082 | 1.335 |
Fremdkapital | 3.037.029 | 2.899.619 | 2.706.938 | 2.410.445 | 2.142.172 | 76.753 | 74.929 | 2.103.000 | 1.928.323 | 3.210.058 | 3.112.874 | 3.011.479 | 3.039.274 | 2.937.839 | 2.965.476 | 2.922.783 | 2.291.015 | 2.311.795 | 2.117.595 | 2.009.057 | 2.095.259 | 2.221.712 | 2.052.388 | 1.965.773 | 1.803.929 | 1.572.851 | 1.405.065 | 1.229.923 | 994.312 | 880.714 | 796.976 |
▸ Kurzfristige Verbindlichkeiten | 1.505 | 2.585.036 | 1.746.771 | 142.638 | 1.458.471 | 1.500.785 | 1.551.237 | 139.647 | 1.374.068 | 1.328.385 | 1.208.293 | 4.917 | 5.012 | 142.677 | 2.519.799 | 2.877.800 | 2.291.000 | - | - | - | - | - | 57.920 | - | - | - | - | - | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 515.326 | 1.514.265 | 126.624 | 155.498 | 122.922 | 167.396 | 159.014 | 205.516 | 217.589 | 142.677 | 164.111 | 138.210 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.505 | 2.585.036 | 1.746.771 | 142.638 | 943.145 | -13.480 | 1.424.613 | -15.851 | 1.251.146 | 1.160.989 | 1.049.279 | -200.599 | -212.577 | - | 2.355.688 | 2.739.590 | 2.291.000 | - | - | - | - | - | 57.920 | - | - | - | - | - | - | - | - |
▸ Langfristige Verbindlichkeiten | 3.035.524 | 314.583 | 960.167 | 2.267.807 | 683.701 | -1.424.032 | -1.476.308 | 1.963.353 | 554.255 | 1.881.673 | 1.904.581 | 3.006.562 | 3.034.262 | 2.795.162 | 445.677 | 44.983 | 15 | 2.311.795 | 2.117.595 | 2.009.057 | 2.095.259 | 2.221.712 | 1.994.468 | 1.965.773 | 1.803.929 | 1.572.851 | 1.405.065 | 1.229.923 | 994.312 | 880.714 | 796.976 |
▹ Langfristige Finanzverbindlichkeiten | 146.350 | 146.200 | 117.059 | 50.000 | 50.000 | 50.000 | 50.000 | - | - | - | - | - | - | - | - | 15.626 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.889.174 | 168.383 | 843.108 | 2.217.807 | 633.701 | -1.474.032 | -1.526.308 | 1.963.353 | 554.255 | 1.881.673 | 1.904.581 | 3.006.562 | 3.034.262 | 2.795.162 | 445.677 | 29.357 | 15 | 2.311.795 | 2.117.595 | 2.009.057 | 2.095.259 | 2.221.712 | 1.994.468 | 1.965.773 | 1.803.929 | 1.572.851 | 1.405.065 | 1.229.923 | 994.312 | 880.714 | 796.976 |
Finanzverschuldung gesamt | 146.350 | 146.200 | 117.059 | 50.000 | 50.000 | 58.298,999 | 56.889 | 15.851 | - | - | - | - | - | - | - | 60.626 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Eigenkapital | 977.337 | 941.170 | 781.531 | 733.745 | 740.114 | 2.935.968 | 2.994.749 | 910.472 | 888.375 | 973.373 | 941.884 | 878.897 | 817.415 | 782.833 | 729.177 | 696.141 | 716.424 | 95.449 | 6.898 | 751.497 | 680.808 | 500.212 | 452.210 | 373.926 | 355.546 | -847.503 | 257.429 | 237.793 | 256.282 | 277.208 | 227.859 |
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