United Fire Group, Inc.
UFCS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39,190 | $22,947 | $17,700 | $31,442 |
| Dep. & Amort. | $2,821 | $2,496 | $2,496 | $2,588 |
| Deferred Tax | $1,141 | -$4,309 | -$2,061 | $220 |
| Stock-Based Comp. | $2,316 | $1,941 | $1,758 | $1,719 |
| Change in WC | $14,424 | $28,668 | $14,729 | $118,277 |
| Other Non-Cash | $955 | $1,647 | $1,052 | $2,108 |
| Operating Cash Flow | $60,847 | $53,390 | $35,674 | $156,354 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,558 | -$1,738 | -$2,495 | -$2,940 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$217,037 | -$92,965 | -$122,943 | -$285,213 |
| Inv. Sales/Matur. | $163,531 | $64,349 | $77,287 | $138,738 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$55,064 | -$30,354 | -$48,151 | -$149,415 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $30,000 | $0 | $0 | $2,989 |
| Stock Issued | $0 | $0 | $0 | $348 |
| Stock Repurch. | $985 | -$486 | -$732 | $410 |
| Dividends Paid | -$4,082 | -$4,079 | -$4,062 | -$4,058 |
| Other Fin. Act. | -$1,098 | $0 | $0 | -$3,050 |
| Financing Cash Flow | $25,805 | -$4,565 | -$4,794 | -$3,361 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $31,588 | $18,471 | -$17,271 | $3,578 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $202,149 | $183,678 | $200,949 | $197,371 |
| End Cash | $233,737 | $202,149 | $183,678 | $200,949 |
| Free Cash Flow | $59,289 | $51,652 | $33,179 | $153,414 |