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United Fire Group UFCS Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

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$3.01B+7.6%
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Other financials

Income statement

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Revenue$369.4M+11.6%
Net income$30.1M+69.8%
EPS (diluted)$1.15+71.6%

Balance sheet

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Cash & equivalents$162.0M-11.8%
Total debt$146.3M
Total equity$950.6M+16.3%
Total assets$3.9B+10.8%

Cash flow

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Operating cash flow$56.6M+58.7%
CapEx$384.0K-84.6%
Free cash flow$56.2M+69.5%

Valuation

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Market cap$1.31B+26.5%
Enterprise value$1.29B
P/E10×-5.6×
P/S0.9×+0.1×

Profitability

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Net margin9.2%+4.0pp
FCF margin20.1%-5.4pp

Returns & leverage

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Return on equity14.8%+6.3pp
Debt / equity0.2×

Where this comes from

Reported directly by United Fire Group in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

The official record: United Fire Group’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is United Fire Group's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
United Fire Group (UFCS) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $80.83M in Q1 2026.
How has United Fire Group's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
United Fire Group's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 62.2% year-over-year, from $49.82M to $80.83M.
What is the long-term trend for United Fire Group's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), United Fire Group's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -0.5% compound annual growth rate (CAGR), from $264.24M to $258.77M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.