United Fire Group (UFCS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,052 | 118,191 | 79,837 | 40,647 | 17,700 |
| Depreciation Amortization | 2,926 | 10,770 | 7,813 | 4,992 | 2,496 |
| Income taxes - deferred | 5,511 | -5,653 | -5,229 | -6,370 | -2,061 |
| Accounts payable and accrued liabilities | 45,431 | 128,044 | 85,285 | 63,349 | 19,677 |
| Other Working Capital | 14,828 | 131,575 | 57,821 | 43,397 | 14,729 |
| Other Operating Activity | -42,120 | -113,184 | -75,616 | -56,951 | -16,867 |
| Operating Cash Flow | $56,628 | $269,743 | $149,911 | $89,064 | $35,674 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,101 | -39,107 | -32,616 | -22,991 | -8,838 |
| PPE Investments | -384 | -6,446 | -5,791 | -4,233 | -2,495 |
| Purchase Of Investment | -181,361 | -660,233 | -392,486 | -186,832 | -110,957 |
| Sale Of Investment | 148,467 | 379,823 | 297,324 | 135,551 | 74,139 |
| Investing Cash Flow | $-43,379 | $-325,963 | $-133,569 | $-78,505 | $-48,151 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 30,000 | N/A | N/A |
| Common Stock Issued | -2,439 | -993 | -233 | -1,218 | -732 |
| Dividend Paid | -5,113 | -16,306 | -12,223 | -8,141 | -4,062 |
| Other Financing Activity | 0 | 28,902 | -1,098 | 0 | 0 |
| Financing Cash Flow | $-7,552 | $11,603 | $16,446 | $-9,359 | $-4,794 |
| Beginning Cash Position | 156,332 | 200,949 | 200,949 | 200,949 | 200,949 |
| End Cash Position | 162,029 | 156,332 | 233,737 | 202,149 | 183,678 |
| Net Cash Flow | $5,697 | $-44,617 | $32,788 | $1,200 | $-17,271 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,628 | 269,743 | 149,911 | 89,064 | 35,674 |
| Capital Expenditure | -384 | -6,446 | -5,791 | -4,233 | -2,495 |
| Free Cash Flow | 56,244 | 263,297 | 144,120 | 84,831 | 33,179 |