United Fire Group (UFCS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,837 | 40,647 | 17,700 | 61,957 | 30,515 |
| Depreciation Amortization | 7,813 | 4,992 | 2,496 | 10,904 | 8,377 |
| Income taxes - deferred | -5,229 | -6,370 | -2,061 | -8,391 | -8,611 |
| Accounts payable and accrued liabilities | 85,285 | 63,349 | 19,677 | 158,027 | 156,186 |
| Other Working Capital | 57,821 | 43,397 | 14,729 | 203,504 | 85,227 |
| Other Operating Activity | -75,616 | -56,951 | -16,867 | -85,697 | -87,683 |
| Operating Cash Flow | $149,911 | $89,064 | $35,674 | $340,304 | $184,011 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -32,616 | -22,991 | -8,838 | -78,343 | 3,335 |
| PPE Investments | -5,791 | -4,233 | -2,495 | -11,870 | -8,930 |
| Purchase Of Investment | -392,486 | -186,832 | -110,957 | -872,850 | -671,083 |
| Sale Of Investment | 297,324 | 135,551 | 74,139 | 670,576 | 533,606 |
| Investing Cash Flow | $-133,569 | $-78,505 | $-48,151 | $-292,487 | $-143,072 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | N/A | N/A | N/A | 70,000 |
| Common Stock Issued | -233 | -1,218 | -732 | 348 | -410 |
| Dividend Paid | -12,223 | -8,141 | -4,062 | -16,212 | -12,154 |
| Other Financing Activity | -1,098 | 0 | 0 | 66,950 | -3,050 |
| Financing Cash Flow | $16,446 | $-9,359 | $-4,794 | $51,086 | $54,386 |
| Beginning Cash Position | 200,949 | 200,949 | 200,949 | 102,046 | 102,046 |
| End Cash Position | 233,737 | 202,149 | 183,678 | 200,949 | 197,371 |
| Net Cash Flow | $32,788 | $1,200 | $-17,271 | $98,903 | $95,325 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,911 | 89,064 | 35,674 | 340,304 | 184,011 |
| Capital Expenditure | -5,791 | -4,233 | -2,495 | -11,870 | -8,930 |
| Free Cash Flow | 144,120 | 84,831 | 33,179 | 328,434 | 175,081 |