United Fire Group (UFCS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,957 | -29,700 | 15,031 | 80,594 | -112,706 |
| Depreciation Amortization | 10,904 | 10,508 | 7,670 | 6,570 | 6,656 |
| Income taxes - deferred | -8,391 | -8,308 | -3,930 | 5,632 | -17,468 |
| Accounts payable and accrued liabilities | 158,027 | 141,481 | -16,991 | -63,866 | 156,377 |
| Other Working Capital | 203,504 | 74,365 | -77,195 | -70,948 | 29,278 |
| Other Operating Activity | -85,697 | -16,610 | 74,164 | 71,935 | -20,702 |
| Operating Cash Flow | $340,304 | $171,736 | $-1,251 | $29,917 | $41,435 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -78,343 | -15,251 | -646 | -3,257 | -135 |
| PPE Investments | -11,870 | -10,886 | -2,137 | -13,976 | -18,862 |
| Purchase Of Investment | -872,850 | -273,081 | -284,054 | -395,787 | -438,035 |
| Sale Of Investment | 670,576 | 157,469 | 267,769 | 444,751 | 369,725 |
| Other Investing Activity | 0 | -8,137 | -103 | 0 | -5,564 |
| Investing Cash Flow | $-292,487 | $-149,886 | $-19,171 | $31,731 | $-92,871 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 50,000 |
| Common Stock Issued | 348 | -290 | 828 | -421 | -71 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,007 | -2,741 |
| Dividend Paid | -16,212 | -16,164 | -15,860 | -15,064 | -28,526 |
| Other Financing Activity | 66,950 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $51,086 | $-16,454 | $-15,032 | $-17,492 | $18,662 |
| Beginning Cash Position | 102,046 | 96,650 | 132,104 | 87,948 | 120,722 |
| End Cash Position | 200,949 | 102,046 | 96,650 | 132,104 | 87,948 |
| Net Cash Flow | $98,903 | $5,396 | $-35,454 | $44,156 | $-32,774 |
| Free Cash Flow | |||||
| Operating Cash Flow | 340,304 | 171,736 | -1,251 | 29,917 | 41,435 |
| Capital Expenditure | -11,870 | -10,886 | -2,137 | -13,976 | -18,862 |
| Free Cash Flow | 328,434 | 160,850 | -3,388 | 15,941 | 22,573 |