US Stock MarketDetailed Quotes

United Fire Group (UFCS)

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  • 48.060
  • -1.010-2.06%
Close May 15 16:00 ET
  • 48.060
  • 0.0000.00%
Post 16:10 ET
1.23BMarket Cap9.69P/E (TTM)

United Fire Group (UFCS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
58.74%56.63M
-20.73%269.74M
-23.33%119.83M
7.69%60.85M
-41.55%53.39M
-1.35%35.67M
98.16%340.3M
603.07%156.29M
-49.39%56.5M
104.58%91.35M
Net income from continuing operations
69.79%30.05M
90.76%118.19M
21.98%38.35M
98.45%39.19M
939.01%22.95M
31.09%17.7M
308.61%61.96M
60.35%31.44M
209.53%19.75M
95.15%-2.74M
Operating gains losses
-39.72%478K
-93.13%4.28M
18.29%1.77M
-64.82%609K
-19.84%1.11M
-98.62%793K
-45.62%62.28M
138.11%1.5M
-97.80%1.73M
-95.36%1.38M
Deferred tax
367.39%5.51M
32.64%-5.65M
-293.61%-424K
2.06%1.14M
-68.39%-4.31M
71.26%-2.06M
-1.01%-8.39M
-93.41%219K
121.50%1.12M
39.80%-2.56M
Change in working capital
0.67%14.83M
-35.35%131.58M
-37.64%73.75M
-50.97%14.42M
-67.84%28.67M
144.18%14.73M
173.66%203.51M
8,458.87%118.28M
10.98%29.42M
27.04%89.14M
-Change in receivables
-1,392.69%-39.43M
-400.08%-41.15M
-89.04%19.7M
135.79%9.81M
5.95%-73.71M
105.07%3.05M
109.70%13.71M
1,163.49%179.71M
-22.66%-27.41M
29.17%-78.37M
-Change in prepaid assets
172.72%2.06M
172.84%12.54M
99.20%-23K
181.23%7.4M
153.07%4.4M
-75.44%755K
-5.05%-17.21M
53.99%-2.88M
-7.79%-9.11M
-245.31%-8.29M
-Change in loss and loss adjustment expense reserves
130.88%45.43M
-18.97%128.04M
2,222.60%42.76M
-44.04%21.94M
-32.66%43.67M
-62.25%19.68M
11.69%158.03M
0.22%1.84M
77.50%39.2M
-43.82%64.85M
-Change in deferred acquisition costs
1.77%-4.54M
47.03%-10.96M
245.20%6.26M
50.54%-2.47M
-14.63%-10.13M
46.69%-4.63M
7.24%-20.69M
246.29%1.81M
-88.95%-4.99M
41.73%-8.83M
-Change in accrued investment income
281.92%1.35M
-1,861.15%-2.45M
-945.62%-2.32M
-17.30%392K
-302.29%-877K
190.54%354K
109.56%139K
-79.48%274K
118.73%474K
-133.13%-218K
-Change in payables and accrued expense
54.07%-18.17M
-248.60%-2.13M
261.17%36.12M
-116.69%-3.65M
195.28%4.97M
-648.64%-39.57M
-97.98%1.43M
-164.93%-22.41M
12.31%21.84M
-116.37%-5.22M
-Change in unearned premiums
37.17%31.25M
-46.21%38.76M
-9.19%-31.22M
-150.31%-8.25M
18.20%55.44M
-39.01%22.78M
-3.91%72.06M
-153.49%-28.59M
-28.82%16.39M
0.14%46.91M
-Change in other current assets
-119.49%-2.29M
323.94%5.1M
125.06%2.49M
-165.47%-11.82M
-96.56%2.65M
118.10%11.77M
93.38%-2.28M
69.68%-9.95M
-230.19%-4.45M
55,603.60%77.15M
-Change in other working capital
-254.77%-828K
325.96%3.82M
98.83%-18K
142.07%1.06M
92.86%2.24M
-55.64%535K
-158.29%-1.69M
11.80%-1.53M
-245.22%-2.53M
-68.76%1.16M
Cash from discontinued operating activities
Operating cash flow
58.74%56.63M
-20.73%269.74M
-23.33%119.83M
7.69%60.85M
-41.55%53.39M
-1.35%35.67M
98.16%340.3M
603.07%156.29M
-49.39%56.5M
104.58%91.35M
Investing cash flow
Cash flow from continuing investing activities
9.91%-43.38M
-11.45%-325.96M
-28.76%-192.39M
-550.26%-55.06M
86.11%-30.35M
-157.40%-48.15M
-95.14%-292.49M
-1,111.27%-149.42M
92.83%-8.47M
-1,459.26%-218.48M
Net investment purchase and sale
5.83%-43M
-13.86%-319.52M
-30.90%-191.74M
-894.91%-53.51M
86.71%-28.62M
-152.79%-45.66M
-114.44%-280.62M
-931.11%-146.48M
95.35%-5.38M
-7,072.51%-215.25M
Net proceeds payment for loan
----
--0
----
----
----
----
--0
--0
--0
--0
Net PPE purchase and sale
84.61%-384K
45.70%-6.45M
77.72%-655K
49.58%-1.56M
46.31%-1.74M
4.15%-2.5M
-9.04%-11.87M
-3.19%-2.94M
-27.69%-3.09M
-7.83%-3.24M
Cash from discontinued investing activities
Investing cash flow
9.91%-43.38M
-11.45%-325.96M
-28.76%-192.39M
-550.26%-55.06M
86.11%-30.35M
-157.40%-48.15M
-95.14%-292.49M
-1,111.27%-149.42M
92.83%-8.47M
-1,459.26%-218.48M
Financing cash flow
Cash flow from continuing financing activities
-57.53%-7.55M
-77.29%11.6M
-46.76%-4.84M
730.16%25.81M
-107.27%-4.57M
-11.44%-4.79M
410.48%51.09M
19.69%-3.3M
-1.16%-4.1M
1,607.76%62.78M
Net issuance payments of debt
----
-57.14%30M
--0
--30M
----
----
--70M
--0
--0
----
Net common stock issuance
-233.20%-2.44M
-385.34%-993K
-200.26%-760K
2,562.50%985K
-326.32%-486K
-185.94%-732K
220.00%348K
1,231.34%758K
-700.00%-40K
6.56%-114K
Cash dividends paid
-25.87%-5.11M
-0.58%-16.31M
-0.62%-4.08M
-0.67%-4.08M
-0.64%-4.08M
-0.40%-4.06M
-0.30%-16.21M
-0.40%-4.06M
-0.30%-4.06M
-0.27%-4.05M
Net other financing charges
----
64.00%-1.1M
--0
----
----
----
---3.05M
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
-57.53%-7.55M
-77.29%11.6M
-46.76%-4.84M
730.16%25.81M
-107.27%-4.57M
-11.44%-4.79M
410.48%51.09M
19.69%-3.3M
-1.16%-4.1M
1,607.76%62.78M
Net cash flow
Beginning cash position
-22.20%156.33M
96.92%200.95M
18.43%233.74M
31.75%202.15M
-15.66%183.68M
96.92%200.95M
5.58%102.05M
185.42%197.37M
92.50%153.43M
309.14%217.79M
Current changes in cash
132.99%5.7M
-145.11%-44.62M
-2,263.36%-77.41M
-28.11%31.59M
128.70%18.47M
-114.92%-17.27M
1,732.89%98.9M
-89.12%3.58M
516.34%43.94M
-343.09%-64.36M
End cash position
-11.79%162.03M
-22.20%156.33M
-22.20%156.33M
18.43%233.74M
31.75%202.15M
-15.66%183.68M
96.92%200.95M
96.92%200.95M
185.42%197.37M
92.50%153.43M
Free cash flow
69.52%56.24M
-19.83%263.3M
-22.29%119.18M
11.00%59.29M
-41.38%51.65M
-1.13%33.18M
104.19%328.43M
691.25%153.35M
-51.10%53.41M
111.56%88.11M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 58.74%56.63M-20.73%269.74M-23.33%119.83M7.69%60.85M-41.55%53.39M-1.35%35.67M98.16%340.3M603.07%156.29M-49.39%56.5M104.58%91.35M
Net income from continuing operations 69.79%30.05M90.76%118.19M21.98%38.35M98.45%39.19M939.01%22.95M31.09%17.7M308.61%61.96M60.35%31.44M209.53%19.75M95.15%-2.74M
Operating gains losses -39.72%478K-93.13%4.28M18.29%1.77M-64.82%609K-19.84%1.11M-98.62%793K-45.62%62.28M138.11%1.5M-97.80%1.73M-95.36%1.38M
Deferred tax 367.39%5.51M32.64%-5.65M-293.61%-424K2.06%1.14M-68.39%-4.31M71.26%-2.06M-1.01%-8.39M-93.41%219K121.50%1.12M39.80%-2.56M
Change in working capital 0.67%14.83M-35.35%131.58M-37.64%73.75M-50.97%14.42M-67.84%28.67M144.18%14.73M173.66%203.51M8,458.87%118.28M10.98%29.42M27.04%89.14M
-Change in receivables -1,392.69%-39.43M-400.08%-41.15M-89.04%19.7M135.79%9.81M5.95%-73.71M105.07%3.05M109.70%13.71M1,163.49%179.71M-22.66%-27.41M29.17%-78.37M
-Change in prepaid assets 172.72%2.06M172.84%12.54M99.20%-23K181.23%7.4M153.07%4.4M-75.44%755K-5.05%-17.21M53.99%-2.88M-7.79%-9.11M-245.31%-8.29M
-Change in loss and loss adjustment expense reserves 130.88%45.43M-18.97%128.04M2,222.60%42.76M-44.04%21.94M-32.66%43.67M-62.25%19.68M11.69%158.03M0.22%1.84M77.50%39.2M-43.82%64.85M
-Change in deferred acquisition costs 1.77%-4.54M47.03%-10.96M245.20%6.26M50.54%-2.47M-14.63%-10.13M46.69%-4.63M7.24%-20.69M246.29%1.81M-88.95%-4.99M41.73%-8.83M
-Change in accrued investment income 281.92%1.35M-1,861.15%-2.45M-945.62%-2.32M-17.30%392K-302.29%-877K190.54%354K109.56%139K-79.48%274K118.73%474K-133.13%-218K
-Change in payables and accrued expense 54.07%-18.17M-248.60%-2.13M261.17%36.12M-116.69%-3.65M195.28%4.97M-648.64%-39.57M-97.98%1.43M-164.93%-22.41M12.31%21.84M-116.37%-5.22M
-Change in unearned premiums 37.17%31.25M-46.21%38.76M-9.19%-31.22M-150.31%-8.25M18.20%55.44M-39.01%22.78M-3.91%72.06M-153.49%-28.59M-28.82%16.39M0.14%46.91M
-Change in other current assets -119.49%-2.29M323.94%5.1M125.06%2.49M-165.47%-11.82M-96.56%2.65M118.10%11.77M93.38%-2.28M69.68%-9.95M-230.19%-4.45M55,603.60%77.15M
-Change in other working capital -254.77%-828K325.96%3.82M98.83%-18K142.07%1.06M92.86%2.24M-55.64%535K-158.29%-1.69M11.80%-1.53M-245.22%-2.53M-68.76%1.16M
Cash from discontinued operating activities
Operating cash flow 58.74%56.63M-20.73%269.74M-23.33%119.83M7.69%60.85M-41.55%53.39M-1.35%35.67M98.16%340.3M603.07%156.29M-49.39%56.5M104.58%91.35M
Investing cash flow
Cash flow from continuing investing activities 9.91%-43.38M-11.45%-325.96M-28.76%-192.39M-550.26%-55.06M86.11%-30.35M-157.40%-48.15M-95.14%-292.49M-1,111.27%-149.42M92.83%-8.47M-1,459.26%-218.48M
Net investment purchase and sale 5.83%-43M-13.86%-319.52M-30.90%-191.74M-894.91%-53.51M86.71%-28.62M-152.79%-45.66M-114.44%-280.62M-931.11%-146.48M95.35%-5.38M-7,072.51%-215.25M
Net proceeds payment for loan ------0------------------0--0--0--0
Net PPE purchase and sale 84.61%-384K45.70%-6.45M77.72%-655K49.58%-1.56M46.31%-1.74M4.15%-2.5M-9.04%-11.87M-3.19%-2.94M-27.69%-3.09M-7.83%-3.24M
Cash from discontinued investing activities
Investing cash flow 9.91%-43.38M-11.45%-325.96M-28.76%-192.39M-550.26%-55.06M86.11%-30.35M-157.40%-48.15M-95.14%-292.49M-1,111.27%-149.42M92.83%-8.47M-1,459.26%-218.48M
Financing cash flow
Cash flow from continuing financing activities -57.53%-7.55M-77.29%11.6M-46.76%-4.84M730.16%25.81M-107.27%-4.57M-11.44%-4.79M410.48%51.09M19.69%-3.3M-1.16%-4.1M1,607.76%62.78M
Net issuance payments of debt -----57.14%30M--0--30M----------70M--0--0----
Net common stock issuance -233.20%-2.44M-385.34%-993K-200.26%-760K2,562.50%985K-326.32%-486K-185.94%-732K220.00%348K1,231.34%758K-700.00%-40K6.56%-114K
Cash dividends paid -25.87%-5.11M-0.58%-16.31M-0.62%-4.08M-0.67%-4.08M-0.64%-4.08M-0.40%-4.06M-0.30%-16.21M-0.40%-4.06M-0.30%-4.06M-0.27%-4.05M
Net other financing charges ----64.00%-1.1M--0---------------3.05M--0--0----
Cash from discontinued financing activities
Financing cash flow -57.53%-7.55M-77.29%11.6M-46.76%-4.84M730.16%25.81M-107.27%-4.57M-11.44%-4.79M410.48%51.09M19.69%-3.3M-1.16%-4.1M1,607.76%62.78M
Net cash flow
Beginning cash position -22.20%156.33M96.92%200.95M18.43%233.74M31.75%202.15M-15.66%183.68M96.92%200.95M5.58%102.05M185.42%197.37M92.50%153.43M309.14%217.79M
Current changes in cash 132.99%5.7M-145.11%-44.62M-2,263.36%-77.41M-28.11%31.59M128.70%18.47M-114.92%-17.27M1,732.89%98.9M-89.12%3.58M516.34%43.94M-343.09%-64.36M
End cash position -11.79%162.03M-22.20%156.33M-22.20%156.33M18.43%233.74M31.75%202.15M-15.66%183.68M96.92%200.95M96.92%200.95M185.42%197.37M92.50%153.43M
Free cash flow 69.52%56.24M-19.83%263.3M-22.29%119.18M11.00%59.29M-41.38%51.65M-1.13%33.18M104.19%328.43M691.25%153.35M-51.10%53.41M111.56%88.11M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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