United Fire Group Inc.
UFCS | NASDAQ
$57.44
+$0.61 (+1.07%)
Nov 2, 2026, 9:57 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 33.37M | 30.05M | 38.35M | 39.19M | 22.95M | 17.7M | 31.44M | 19.75M | -2.74M | 13.5M | 19.61M | 6.38M | -56.38M | 694K | 20.12M | -22.98M | -10.46M | 28.35M | 57.74M | -9.59M | 13.75M | 18.7M |
Depreciation & Amortization | 2.68M | 2.93M | 2.96M | 2.82M | 2.5M | 2.5M | 2.59M | 2.5M | 3.15M | 2.67M | 2.67M | 2.66M | 2.54M | 2.65M | -409K | 4.67M | 1.74M | 1.67M | 1.68M | 1.71M | 1.55M | 1.63M |
Stock-Based Compensation | 2.68M | 2.62M | 3.01M | 2.32M | 1.94M | 1.76M | 1.72M | 1.09M | 1.56M | 1.16M | 122K | 949K | 1.1M | 1.08M | 236K | 828K | 783K | 979K | 370K | 959K | 1.11M | 1.01M |
Other Working Capital | -39.72M | 54.26M | 54.05M | 4.62M | 102.38M | 11.68M | -61.43M | -111.03M | 159.44M | 26.88M | -15.64M | 55.23M | 180.81M | 1.76M | 19.5M | 11.27M | -12.54M | -42.34M | -79.73M | -12.4M | -36.34M | -9.53M |
Other Non-Cash Items | 257K | 694K | 2.18M | 955K | 1.65M | 1.05M | 2.11M | 2.59M | 2.78M | 59.34M | -2.08M | 80.35M | 31.48M | 11.88M | -17.99M | 16.68M | 41.12M | 21.76M | -12.18M | -867K | -141K | 17.82M |
Deferred Income Tax | -4.44M | 5.51M | -424K | 1.14M | -4.31M | -2.06M | 220K | 1.12M | -2.56M | -7.17M | 3.33M | -5.2M | -4.25M | -2.18M | 5.29M | -2.62M | n/a | -1.23M | 5.38M | -2.33M | -1.42M | 4M |
Change in Working Capital | -294K | 14.83M | 73.75M | 14.42M | 28.67M | 14.73M | 118.28M | 29.42M | 89.14M | -33.34M | -1.42M | 26.51M | 70.17M | -20.9M | 21.3M | -10.49M | -50.66M | -49.93M | -41.26M | -6.52M | 478K | -23.65M |
Operating Cash Flow | 34.25M | 56.63M | 119.83M | 60.85M | 53.39M | 35.67M | 156.35M | 56.46M | 91.33M | 36.16M | 22.23M | 111.64M | 44.65M | -6.79M | 28.54M | -13.92M | -17.47M | 1.6M | 11.73M | -16.64M | 15.32M | 19.51M |
Capital Expenditures | -516K | -384K | -655K | -1.56M | -1.74M | -2.5M | -2.94M | -3.09M | -3.24M | -2.6M | -2.85M | -2.42M | -3M | -2.62M | 538K | -2.68M | 2.51M | -2.51M | -3.04M | -3.34M | -3.75M | -3.85M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 115.73M | n/a | n/a | n/a | n/a | 697K | n/a | n/a | 3.34M | n/a | n/a |
Purchase of Investments | -210.14M | -191.62M | -281.02M | -217.04M | -92.97M | -122.94M | -285.21M | -239.38M | -394.63M | -41.35M | -45.83M | -140.4M | -45.69M | -61.02M | -29.54M | -77.94M | -105.43M | -84.54M | -67.77M | -77.51M | -59.4M | -200.75M |
Sales Maturities Of Investments | 158.76M | 148.62M | 74.66M | 163.53M | 64.35M | 77.29M | 138.74M | 234M | 179.38M | 127.84M | 63.46M | 24.67M | 42.69M | 31.26M | 48.15M | 60.53M | 104.75M | 66.99M | 62.18M | 116.51M | 99.53M | 172.92M |
Other Investing Acitivies | n/a | n/a | 14.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -115.73M | -8.01M | -128K | n/a | -697K | n/a | n/a | n/a | -3.34M | n/a | n/a |
Investing Cash Flow | -51.89M | -43.38M | -192.39M | -55.06M | -30.35M | -48.15M | -149.42M | -8.47M | -218.48M | 83.88M | 14.78M | -118.15M | -14.01M | -32.5M | 19.14M | -20.79M | 2.53M | -20.06M | -8.63M | 35.66M | 36.38M | -31.68M |
Debt Repayment | n/a | n/a | n/a | 28.9M | n/a | n/a | 2.99M | 46K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 2.44M | -2.44M | -1.95M | 985K | -486K | -732K | 410K | -40K | -114K | -256K | -67K | -5K | -122K | n/a | n/a | -182K | n/a | n/a | -8K | -1M | -925K | -7K |
Dividend Paid | -5.14M | -5.11M | -4.08M | -4.08M | -4.08M | -4.06M | -4.06M | -4.06M | -4.05M | -4.05M | -4.04M | -4.04M | -4.04M | -4.04M | -4.03M | -4.03M | -4.03M | -3.77M | -3.76M | -3.76M | -3.77M | -3.77M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -3.05M | n/a | 66.97M | n/a | n/a | n/a | n/a | n/a | n/a | -1 | n/a | n/a | n/a | n/a | n/a | 1K |
Financial Cash Flow | -4.94M | -7.55M | -4.84M | 25.81M | -4.57M | -4.79M | -3.36M | -4.05M | 62.8M | -4.3M | -4.11M | -4.05M | -4.16M | -4.13M | -4.05M | -4.21M | -2.65M | -4.12M | -3.77M | -4.76M | -4.7M | -4.26M |
Net Cash Flow | -22.58M | 5.7M | -77.41M | 31.59M | 18.47M | -17.27M | 3.58M | 43.94M | -64.36M | 115.74M | 32.9M | -10.55M | 26.47M | -43.42M | 43.63M | -38.92M | -17.59M | -22.58M | -668K | 14.25M | 47.01M | -16.43M |
Free Cash Flow | 33.73M | 56.24M | 119.18M | 59.29M | 51.65M | 33.18M | 153.41M | 53.37M | 88.09M | 33.56M | 19.38M | 109.22M | 41.65M | -9.4M | 29.08M | -16.59M | -14.96M | -915K | 8.69M | -19.98M | 11.57M | 15.66M |
Adj. Free Cash Flow | 31.05M | 53.63M | 116.16M | 56.97M | 49.71M | 31.42M | 151.7M | 52.28M | 86.54M | 32.4M | 19.26M | 108.27M | 40.55M | -10.48M | 28.84M | -17.42M | -15.74M | -1.89M | 8.32M | -20.94M | 10.47M | 14.65M |
Maintenance CapEx | -516K | -384K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.62M | n/a | n/a | -223.54K | 1.08M | -2.68M | 2.51M | -2.51M | -3.04M | -3.34M | -3.75M | n/a |
Growth CapEx | n/a | n/a | -655K | -1.56M | -1.74M | -2.5M | -2.94M | -3.09M | -3.24M | -2.6M | -225.18K | -2.42M | -3M | -2.39M | -538K | n/a | n/a | n/a | n/a | n/a | n/a | -3.85M |
Owner Earnings | 33.73M | 56.24M | 119.83M | 60.85M | 53.39M | 35.67M | 156.35M | 56.46M | 91.33M | 36.16M | 19.61M | 111.64M | 44.65M | -7.01M | 29.62M | -16.59M | -14.96M | -915K | 8.69M | -19.98M | 11.57M | 19.51M |
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