United Fire Group, Inc.
UFCS
$37.11
$0.461.26%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 111.28M | 91.84M | 66.16M | 61.96M | 50.12M |
| Total Depreciation and Amortization | 10.40M | 10.12M | 10.79M | 10.97M | 11.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.49M | 8.87M | 11.37M | 63.94M | 61.26M |
| Change in Net Operating Assets | 176.10M | 191.09M | 251.57M | 203.50M | 83.81M |
| Cash from Operations | 306.27M | 301.92M | 339.88M | 340.37M | 206.24M |
| Capital Expenditure | -8.73M | -10.26M | -11.76M | -11.87M | -11.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -274.25M | -226.13M | -412.76M | -280.62M | -116.52M |
| Cash from Investing | -282.98M | -236.39M | -424.52M | -292.49M | -128.30M |
| Total Debt Issued | 32.99M | 2.99M | 72.99M | 72.99M | 70.00M |
| Total Debt Repaid | -4.15M | -3.05M | -6.10M | -6.10M | -3.05M |
| Issuance of Common Stock | 348.00K | 348.00K | 348.00K | 348.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.28M | -16.25M | -16.23M | -16.21M | -16.20M |
| Other Financing Activities | 177.00K | -848.00K | -476.00K | 0.00 | -477.00K |
| Cash from Financing | 13.09M | -16.82M | 50.53M | 51.03M | 50.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.37M | 48.72M | -34.11M | 98.90M | 128.22M |