United Fire Group, Inc.
UFCS
$36.87
$0.080.22%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 118.19M | 111.28M | 91.84M | 66.16M | 61.96M |
| Total Depreciation and Amortization | 10.77M | 10.34M | 10.06M | 10.73M | 10.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.21M | 8.49M | 8.87M | 11.37M | 63.94M |
| Change in Net Operating Assets | 131.58M | 176.10M | 191.09M | 251.57M | 203.51M |
| Cash from Operations | 269.74M | 306.20M | 301.86M | 339.82M | 340.30M |
| Capital Expenditure | -6.45M | -8.73M | -10.26M | -11.76M | -11.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -319.52M | -274.25M | -226.13M | -412.76M | -280.62M |
| Cash from Investing | -325.96M | -282.98M | -236.39M | -424.52M | -292.49M |
| Total Debt Issued | 30.00M | 30.00M | 0.00 | 70.00M | 70.00M |
| Total Debt Repaid | -1.10M | -1.10M | 0.00 | -3.05M | -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 | -16.31M | -16.28M | -16.25M | -16.23M | -16.21M |
| Other Financing Activities | -993.00K | 177.00K | -848.00K | -476.00K | 0.00 |
| Cash from Financing | 11.60M | 13.15M | -16.75M | 50.59M | 51.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.62M | 36.37M | 48.72M | -34.11M | 98.90M |