United Fire Group, Inc.
UFCS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39 | $23 | $18 | $31 |
| Dep. & Amort. | $3 | $2 | $2 | $3 |
| Deferred Tax | $1 | -$4 | -$2 | $0 |
| Stock-Based Comp. | $2 | $2 | $2 | $2 |
| Change in WC | $14 | $29 | $15 | $118 |
| Other Non-Cash | $1 | $2 | $1 | $2 |
| Operating Cash Flow | $61 | $53 | $36 | $156 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$2 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$217 | -$93 | -$123 | -$285 |
| Inv. Sales/Matur. | $164 | $64 | $77 | $139 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$55 | -$30 | -$48 | -$149 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $30 | $0 | $0 | $3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $1 | -$0 | -$1 | $0 |
| Dividends Paid | -$4 | -$4 | -$4 | -$4 |
| Other Fin. Act. | -$1 | $0 | $0 | -$3 |
| Financing Cash Flow | $26 | -$5 | -$5 | -$3 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $32 | $18 | -$17 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $202 | $184 | $201 | $197 |
| End Cash | $234 | $202 | $184 | $201 |
| Free Cash Flow | $59 | $52 | $33 | $153 |