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United Fire Group Inc (UFCS) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income63.42
Depreciation & amortization5.60
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense101.49
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 Compensation-1.60
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-4.54
Increase Decrease In Accrued Expenses And Other Liabilities-19.58
Income taxes0.00
Losses/ -gains on Investments net-1.28
Increase (Decrease) in Income Taxes Receivable2.04
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital156.83
Other Noncash Income (Expense)0.00
Other net-0.11
Payments for (Proceeds from) Other Operating Activities-235.51
Discontinued operations0.00
Net Cash flow from Operating Activities90.88
Investing Activities
Capital Expenditures-0.90
Sale of Capital Items0.00
Short-term Investments Proceeds294.81
Payments to Acquire Available-for-sale Securities, Debt-396.70
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 Investments7.52
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-95.27
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2.24
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Dividends Discontinued Operations-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents156.33
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-10.25
Net Cash Flow from Financing Activities-12.49
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow89.98
Total Cash Flow-16.89
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About United Fire Group Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000101199-26-000052

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