United Fire Group, Inc.
UFCS
$48.06
-$1.01-2.06%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.05M | 38.35M | 39.19M | 22.95M | 17.70M |
| Total Depreciation and Amortization | 2.93M | 2.96M | 2.82M | 2.50M | 2.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.82M | 4.77M | 4.41M | -721.00K | 749.00K |
| Change in Net Operating Assets | 14.83M | 73.75M | 14.42M | 28.67M | 14.73M |
| Cash from Operations | 56.63M | 119.83M | 60.85M | 53.39M | 35.67M |
| Capital Expenditure | -384.00K | -655.00K | -1.56M | -1.74M | -2.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.00M | -191.74M | -53.51M | -28.62M | -45.66M |
| Cash from Investing | -43.38M | -192.39M | -55.06M | -30.35M | -48.15M |
| Total Debt Issued | -- | 0.00 | 30.00M | -- | -- |
| Total Debt Repaid | -- | 0.00 | -1.10M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.11M | -4.08M | -4.08M | -4.08M | -4.06M |
| Other Financing Activities | -2.44M | -760.00K | 985.00K | -486.00K | -732.00K |
| Cash from Financing | -7.55M | -4.84M | 25.81M | -4.57M | -4.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.70M | -77.41M | 31.59M | 18.47M | -17.27M |