United Fire Group Inc.
UFCS | NASDAQ
$56.83
-$0.16 (-0.28%)
At close: Oct 30, 2026, 4:00 PM ET
$56.85
+$0.02 (+0.04%)
Pre-market:
Nov 2, 2026, 4:00 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 118.19M | 61.96M | -29.7M | 15.03M | 80.59M | -112.71M |
Depreciation & Amortization | 10.77M | 10.9M | 10.51M | 7.67M | 6.57M | 6.66M |
Stock-Based Compensation | 9.03M | 5.52M | 3.25M | 2.83M | 3.44M | 4.99M |
Other Working Capital | 172.73M | 189.79M | 215.79M | 13.94M | -71.47M | 29.28M |
Other Non-Cash Items | 5.83M | 66.81M | 121.63M | 54.35M | 4.63M | 130.68M |
Deferred Income Tax | -5.65M | -8.39M | -8.31M | -3.93M | 5.63M | -17.47M |
Change in Working Capital | 131.58M | 203.5M | 74.37M | -77.2M | -70.95M | 29.28M |
Operating Cash Flow | 269.74M | 340.3M | 171.74M | -1.25M | 29.92M | 41.44M |
Capital Expenditures | -6.45M | -11.87M | -10.89M | -2.14M | -13.98M | -18.86M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -713.97M | -960.57M | -292.95M | -297.35M | -405.43M | -444.66M |
Sales Maturities Of Investments | 379.82M | 670.58M | 162.08M | 280.42M | 451.14M | 376.22M |
Other Investing Acitivies | 14.63M | 9.38M | -8.14M | -103K | n/a | -5.56M |
Investing Cash Flow | -325.96M | -292.49M | -149.89M | -19.17M | 31.73M | -92.87M |
Debt Repayment | 28.9M | 66.95M | n/a | n/a | n/a | 50M |
Common Stock Repurchased | -993K | n/a | -290K | n/a | -2.01M | -2.74M |
Dividend Paid | -16.31M | -16.21M | -16.16M | -15.86M | -15.06M | -28.53M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | -421K | n/a |
Financial Cash Flow | 11.6M | 51.09M | -16.45M | -15.03M | -17.49M | 18.66M |
Net Cash Flow | -44.62M | 98.9M | 5.4M | -35.45M | 44.16M | -32.77M |
Free Cash Flow | 263.3M | 328.43M | 160.85M | -3.39M | 15.94M | 22.57M |
Adj. Free Cash Flow | 254.27M | 322.92M | 157.6M | -6.21M | 12.5M | 17.58M |
Maintenance CapEx | n/a | n/a | n/a | -2.14M | -13.98M | -18.86M |
Growth CapEx | -6.45M | -11.87M | -10.89M | n/a | n/a | n/a |
Owner Earnings | 269.74M | 340.3M | 171.74M | -3.39M | 15.94M | 22.57M |
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