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United Fire Group Inc (UFCS) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding United Fire Group Inc's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income118.19
Depreciation & amortization10.77
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense-42.26
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation9.03
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Deferred Policy Acquisition Cost And Value Of Business Acquired-10.96
Increase Decrease In Accrued Expenses And Other Liabilities-2.13
Income taxes-5.65
Losses/ -gains on Investments net1.83
Increase (Decrease) in Income Taxes Receivable13.65
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital175.73
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.55
Discontinued operations0.00
Net Cash flow from Operating Activities269.74
Investing Activities
Capital Expenditures-6.45
Sale of Capital Items0.00
Short-term Investments Proceeds340.72
Payments to Acquire Available-for-sale Securities, Debt-660.23
Real Estate Investments0.00
Payments To Acquire Short Term And Other Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-325.96
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.10
Long-term debt - borrowings30.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.99
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-200.95
Proceeds From Dividends Discontinued Operations-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents200.95
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-16.31
Net Cash Flow from Financing Activities11.60
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow263.30
Total Cash Flow-44.62
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About United Fire Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: ufcs-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000101199-26-000015

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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