United Fire Group (UFCS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 118,191 | 61,957 | -29,700 | 15,031 | 80,594 |
| Depreciation Amortization | 10,770 | 10,904 | 10,508 | 7,670 | 6,570 |
| Income taxes - deferred | -5,653 | -8,392 | -8,308 | -3,930 | 5,632 |
| Accounts payable and accrued liabilities | 128,044 | 158,027 | 141,481 | -16,991 | -63,866 |
| Other Working Capital | 131,575 | 203,505 | 74,365 | -77,195 | -70,948 |
| Other Operating Activity | -113,184 | -85,697 | -16,610 | 74,164 | 71,935 |
| Operating Cash Flow | $269,743 | $340,304 | $171,736 | $-1,251 | $29,917 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -39,107 | -78,343 | -15,251 | -646 | -3,257 |
| PPE Investments | -6,446 | -11,870 | -10,886 | -2,137 | -13,976 |
| Purchase Of Investment | -660,233 | -872,850 | -273,081 | -284,054 | -395,787 |
| Sale Of Investment | 379,823 | 670,576 | 157,469 | 267,769 | 444,751 |
| Other Investing Activity | 0 | 0 | -8,137 | -103 | 0 |
| Investing Cash Flow | $-325,963 | $-292,487 | $-149,886 | $-19,171 | $31,731 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -993 | 348 | -290 | 828 | -421 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,007 |
| Dividend Paid | -16,306 | -16,212 | -16,164 | -15,860 | -15,064 |
| Other Financing Activity | 28,902 | 66,950 | 0 | 0 | 0 |
| Financing Cash Flow | $11,603 | $51,086 | $-16,454 | $-15,032 | $-17,492 |
| Beginning Cash Position | 200,949 | 102,046 | 96,650 | 132,104 | 87,948 |
| End Cash Position | 156,332 | 200,949 | 102,046 | 96,650 | 132,104 |
| Net Cash Flow | $-44,617 | $98,903 | $5,396 | $-35,454 | $44,156 |
| Free Cash Flow | |||||
| Operating Cash Flow | 269,743 | 340,304 | 171,736 | -1,251 | 29,917 |
| Capital Expenditure | -6,446 | -11,870 | -10,886 | -2,137 | -13,976 |
| Free Cash Flow | 263,297 | 328,434 | 160,850 | -3,388 | 15,941 |