United Fire Group, Inc.

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 1 467.716 1 662.494 1 851.839 2 159.475 2 405.155 2 570.387 2 721.924 2 776.067 2 760.554 2 687.13 2 902.544 3 007.439 3 618.924 3 694.653 3 720.672 3 856.689 3 890.376 4 054.758 4 183.431 2 816.698 3 013.472 3 069.678 3 012.721 2 882.286 3 135.725 3 488.469
Aktywa trwałe (mln) 24.907 23.191 18.41 1 708.257 59.816 57.339 47.302 43.964 39.53 23.572 33.498 41.368 50.115 90.977 96.18 101.284 93.403 115.852 98.916 2 131.71 2 173.772 2 168.915 2 077.202 153.968 3 033.679 162.945
Rzeczowe aktywa trwałe netto 16.863 16.732 15.233 15.922 18.094 12.942 11.15 12.663 10.794 15.275 22.278 21.554 45.644 43.09 47.218 49.247 53.241 55.524 68.992 97.194 116.989 129.874 137.702 133.113 134.247 136.021
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15.091 15.091 15.091 15.091 15.091 15.091 15.091 15.091 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 8.044 6.459 3.177 2.159 1.362 0.79 0.0 0.0 0.0 0.0 0.0 0.0 30.801 13.168 11.956 11.187 10.418 9.649 8.88 8.161 7.451 6.743 6.034 5.324 4.615 3.906
Wartość firmy i wartości niematerialne i prawne 8.044 6.459 3.177 2.159 1.362 0.79 0.0 0.0 0.0 0.0 0.0 0.0 30.801 28.259 27.047 26.278 25.509 24.74 23.971 23.252 22.542 6.743 6.034 5.324 4.615 3.906
Należności netto 82.188 106.1 134.404 150.911 152.246 151.249 282.505 190.587 128.498 161.269 155.653 142.231 199.09 319.224 307.872 335.84 350.044 390.676 397.738 423.197 449.191 544.026 476.964 568.1 709.523 450.801
Inwestycje długoterminowe 1 208.738 1 381.8 1 542.595 1 690.176 1 788.087 1 913.261 2 091.63 2 133.342 2 107.0 2 068.928 2 320.686 2 448.485 2 875.396 3 003.031 2 994.507 3 110.422 3 079.03 3 188.949 1 839.581 2 011.264 2 034.241 2 032.298 1 933.466 1 720.717 1 741.621 2 092.994
Aktywa obrotowe 1 442.809 1 639.303 1 833.429 289.528 388.849 462.06 313.931 410.002 451.958 270.019 325.667 305.616 420.403 296.555 311.628 339.779 383.141 417.23 424.25 487.826 570.088 632.149 609.343 580.073 102.046 651.85
Środki pieniężne i Inwestycje 29.88 58.29 48.158 138.617 271.64 343.296 162.791 255.045 330.899 135.724 198.211 181.157 145.627 108.266 92.993 90.749 106.624 111.028 95.737 64.629 120.897 88.123 132.379 96.925 102.146 201.049
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (569.536) (518.691) (558.7) (629.053) (566.837) 0.0
Inwestycje krótkoterminowe 20.131 58.29 48.008 1.725 6.576 37.721 35.485 28.268 78.334 26.142 7.359 1.1 1.1 0.8 0.8 0.175 0.175 0.175 0.175 0.175 0.175 0.175 0.275 0.275 0.1 0.1
Środki pieniężne i inne aktywa pieniężne 9.749 0.0 0.15 136.892 265.064 305.575 162.791 255.045 252.565 109.582 190.852 180.057 144.527 107.466 92.193 90.574 106.449 110.853 95.562 64.454 120.722 87.948 132.104 96.65 102.046 200.949
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.517 6.889 8.298999 8.452 0.0 0.0
Zobowiązania krótkoterminowe 0.0 0.0 0.0 0.0 0.0 1.111 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.012 4.917 0.0 0.0 0.0 1 512.4 1 551.237 1 500.785 1 458.471 1 638.755 0.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 1 229.923 1 405.065 1 572.851 1 803.929 1 965.773 2 051.277 2 221.712 2 095.259 2 009.057 0.0 2 229.809 2 291.015 2 922.783 2 965.476 2 937.839 3 034.262 3 006.562 3 112.874 3 210.058 0.0 20.586 74.929 76.753 50.0 763.224999 117.059
Rezerwy z tytułu odroczonego podatku 7.43 12.245 12.659 11.838 40.36 43.607 36.152 43.964 39.53 0.0 11.22 19.814 13.624 19.628 21.915 25.759 14.653 35.588 5.953 0.0 20.586 24.929 26.753 59.379 54.581 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.334 12.355 23.995 18.472 29.668 0.0
Zobowiązania ogółem 1 229.923 1 405.065 1 572.851 1 803.929 1 965.773 2 118.177 2 221.712 2 095.259 2 009.057 2 045.389 2 229.809 2 291.015 2 922.783 2 965.476 2 937.839 3 039.274 3 011.479 3 112.874 3 210.058 1 928.323 20.586 74.929 76.753 2 142.172 2 401.98 2 706.938
Kapitał własny 237.793 257.429 278.988 355.546 439.382 452.21 500.212 680.808 751.497 641.741 672.735 716.424 696.141 729.177 782.833 817.415 878.897 941.884 973.373 888.375 910.472 825.149 879.121 740.114 733.745 781.531
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 1 467.716 1 662.494 1 851.839 2 159.475 2 405.155 2 570.387 2 721.924 2 776.067 2 760.554 2 687.13 2 902.544 3 007.439 3 618.924 3 694.653 3 720.672 3 856.689 3 890.376 4 054.758 4 183.431 2 816.698 3 013.472 3 069.678 3 012.721 2 882.286 3 135.725 3 488.469
Inwestycje 1 217.383 1 390.237 1 550.796 1 698.106 1 796.155 1 921.483 2 123.46 2 168.964 2 146.576 2 095.773 2 351.841 2 482.898 2 908.008 3 044.363 3 050.137 3 170.961 3 142.76 3 265.66 1 888.933 2 074.123 2 155.099 2 149.217 2 064.686 1 844.891 1 886.494 2 093.094
Dług (mln) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 45.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15.851 50.0 50.0 50.0 50.0 117.059
Środki pieniężne i inne aktywa pieniężne 9.749 0.0 0.15 136.892 265.064 305.575 162.791 255.045 252.565 109.582 190.852 180.057 144.527 107.466 92.193 90.574 106.449 110.853 95.562 64.454 120.722 87.948 132.104 96.65 102.046 200.949
Dług netto (9.749) 0.0 (0.15) (136.892) (265.064) (305.575) (162.791) (255.045) (252.565) (109.582) (190.852) (180.057) (99.527) (107.466) (92.193) (90.574) (106.449) (110.853) (95.562) (64.454) (104.871) (37.948) (82.104) (46.65) (52.046) (83.89)
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