United Fire Group Inc.
UFCS | NASDAQ
$57.44
+$0.61 (+1.07%)
Nov 2, 2026, 9:55 AM ET · Market open
TTM 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 | 140.96M | 130.54M | 118.19M | 111.28M | 91.84M | 66.16M | 61.96M | 50.12M | 36.76M | -16.89M | -29.7M | -29.19M | -58.55M | -12.62M | 15.03M | 52.65M | 66.03M | 90.24M | 80.59M | 13.97M | -13.68M | -21.47M |
Depreciation & Amortization | 11.38M | 11.2M | 10.77M | 10.4M | 10.08M | 10.73M | 10.9M | 10.98M | 11.15M | 10.53M | 10.51M | 7.43M | 9.44M | 8.65M | 7.67M | 9.76M | 6.81M | 6.61M | 6.57M | 6.53M | 6.51M | 6.65M |
Stock-Based Compensation | 10.63M | 9.89M | 9.03M | 7.73M | 6.51M | 6.12M | 5.52M | 3.92M | 3.78M | 3.33M | 3.25M | 3.36M | 3.24M | 2.92M | 2.83M | 2.96M | 3.09M | 3.41M | 3.44M | 4.09M | 4.18M | 4.37M |
Other Working Capital | 73.2M | 215.3M | 172.73M | 57.24M | -58.4M | -1.34M | 13.86M | 59.65M | 225.91M | 247.29M | 222.17M | 257.31M | 213.35M | 19.99M | -24.11M | -123.34M | -147.02M | -170.81M | -138.01M | -84.24M | -7.95M | 64.98M |
Other Non-Cash Items | 4.08M | 5.47M | 5.83M | 5.76M | 7.4M | 8.53M | 66.81M | 62.63M | 140.38M | 169.08M | 121.63M | 105.71M | 42.04M | 51.69M | 61.57M | 67.38M | 49.83M | 8.57M | 4.63M | 24.71M | 48.08M | 49.93M |
Deferred Income Tax | 1.79M | 1.92M | -5.65M | -5.01M | -5.03M | -3.28M | -8.39M | -5.29M | -11.6M | -13.3M | -8.31M | -6.34M | -3.76M | 490K | 1.44M | 1.53M | 1.82M | 396K | 5.63M | 4.6M | 4.34M | 8.34M |
Change in Working Capital | 102.71M | 131.67M | 131.58M | 176.1M | 191.09M | 251.57M | 203.5M | 83.81M | 80.9M | 61.93M | 74.37M | 97.08M | 60.07M | -60.76M | -89.78M | -152.34M | -148.36M | -97.23M | -70.95M | 18.59M | 22.6M | 15.62M |
Operating Cash Flow | 271.55M | 290.7M | 269.74M | 306.27M | 301.88M | 339.82M | 340.3M | 206.18M | 261.36M | 214.68M | 171.74M | 178.05M | 52.49M | -9.63M | -1.25M | -18.06M | -20.79M | 12M | 29.92M | 72.49M | 72.03M | 63.43M |
Capital Expenditures | -3.11M | -4.34M | -6.45M | -8.73M | -10.26M | -11.76M | -11.87M | -11.78M | -11.11M | -10.87M | -10.89M | -7.5M | -7.75M | -2.24M | -2.14M | -5.72M | -6.38M | -12.64M | -13.98M | -14.29M | -14.42M | -15.57M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 115.73M | 115.73M | 115.73M | 115.73M | n/a | 697K | 697K | 697K | 4.04M | 3.34M | 3.34M | 3.34M | n/a | n/a |
Purchase of Investments | -899.81M | -782.64M | -713.97M | -718.16M | -740.5M | -1.04B | -960.57M | -721.19M | -622.22M | -273.28M | -292.95M | -276.66M | -214.2M | -273.93M | -297.45M | -335.68M | -335.25M | -289.22M | -405.43M | -561.5M | -583.94M | -589.34M |
Sales Maturities Of Investments | 545.57M | 451.16M | 379.82M | 443.91M | 514.37M | 629.41M | 679.96M | 604.68M | 395.35M | 258.66M | 162.08M | 146.78M | 182.63M | 244.69M | 280.42M | 294.45M | 350.43M | 345.21M | 451.14M | 503.44M | 469.3M | 466.36M |
Other Investing Acitivies | 14.63M | 14.63M | 14.63M | n/a | n/a | n/a | n/a | n/a | -115.73M | -123.74M | -123.87M | -123.87M | -8.83M | -825K | -697K | -697K | -3.34M | -3.34M | -3.34M | -3.34M | -241K | -241K |
Investing Cash Flow | -342.73M | -321.19M | -325.96M | -282.98M | -236.39M | -424.52M | -292.49M | -128.3M | -237.98M | -33.51M | -149.89M | -145.52M | -48.16M | -31.61M | -19.17M | -46.94M | 9.5M | 43.35M | 31.73M | -72.35M | -129.3M | -138.79M |
Debt Repayment | 28.9M | 28.9M | 28.9M | 31.89M | 3.04M | 3.04M | 3.04M | 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 | -965K | -3.89M | -2.18M | 177K | -848K | -476K | n/a | -477K | -442K | -450K | -194K | -127K | -304K | -182K | -182K | -190K | -1.01M | -1.93M | -1.94M | -1.44M | -441K | 677K |
Dividend Paid | -18.42M | -17.36M | -16.31M | -16.28M | -16.25M | -16.23M | -16.21M | -16.2M | -16.18M | -16.17M | -16.16M | -16.16M | -16.14M | -16.13M | -15.86M | -15.59M | -15.32M | -15.06M | -15.06M | -15.05M | -19.55M | -24.05M |
Other Financial Acitivies | n/a | n/a | n/a | -3.05M | -3.05M | 63.92M | 63.92M | 66.97M | 66.97M | n/a | n/a | n/a | -1 | -1 | -1 | -1 | n/a | n/a | 1K | 50M | 50M | 50M |
Financial Cash Flow | 8.47M | 8.85M | 11.6M | 13.09M | -16.77M | 50.59M | 51.09M | 50.34M | 50.34M | -16.62M | -16.45M | -16.4M | -16.56M | -15.05M | -15.03M | -14.75M | -15.3M | -17.35M | -17.49M | 33.03M | 29.52M | 26.15M |
Net Cash Flow | -62.7M | -21.65M | -44.62M | 36.37M | 48.72M | -34.11M | 98.9M | 128.22M | 73.73M | 164.56M | 5.4M | 16.13M | -12.23M | -56.29M | -35.45M | -79.76M | -26.59M | 38.01M | 44.16M | 33.17M | -27.74M | -49.21M |
Free Cash Flow | 268.44M | 286.36M | 263.3M | 297.53M | 291.61M | 328.06M | 328.43M | 194.4M | 250.26M | 203.81M | 160.85M | 170.55M | 44.73M | -11.87M | -3.39M | -23.78M | -27.17M | -636K | 15.94M | 58.2M | 57.62M | 47.87M |
Adj. Free Cash Flow | 257.81M | 276.47M | 254.27M | 289.8M | 285.11M | 321.94M | 322.92M | 190.48M | 246.47M | 200.48M | 157.6M | 167.19M | 41.49M | -14.8M | -6.21M | -26.74M | -30.26M | -4.05M | 12.5M | 54.12M | 53.44M | 43.5M |
Maintenance CapEx | -900K | -384K | n/a | n/a | n/a | n/a | n/a | -2.62M | -2.62M | -2.62M | -2.85M | 852.46K | -1.82M | 687.46K | -1.6M | -5.72M | -6.38M | -12.64M | -10.13M | -8.21M | -8.34M | -9.49M |
Growth CapEx | -2.21M | -3.95M | -6.45M | -8.73M | -10.26M | -11.76M | -11.87M | -9.16M | -8.49M | -8.25M | -8.04M | -8.35M | -5.93M | -2.93M | -538K | n/a | n/a | n/a | -3.85M | -6.08M | -6.08M | -6.08M |
Owner Earnings | 270.65M | 290.31M | 269.74M | 306.27M | 301.88M | 339.82M | 340.3M | 203.56M | 258.74M | 212.06M | 168.89M | 178.9M | 50.66M | -8.94M | -2.85M | -23.78M | -27.17M | -636K | 19.79M | 64.28M | 63.7M | 53.94M |
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