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United Fire Group UFCS Sale of investments

Sale of investments at other companies

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$519M+309%

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$1.37B+80.3%
Enterprise value$1.36B—
P/E10.5×+2.2×
P/S1×+0.4×

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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

The source filing: United Fire Group’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 1:59 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000101199-26-000031
(In thousands)Three months ended March 31, 2026Three months ended March 31, 2025
Other, net(828)535
Net cash provided by (used in) operating activities$56,628$35,674
Cash Flows From Investing Activities
Proceeds from sale of available-for-sale investments$67,642$24,318
Proceeds from call and maturity of available-for-sale investments80,82549,821
Proceeds from sale of other investments1543,148
Purchase of available-for-sale investments(181,361)(110,957)
Purchase of other investments(10,255)(11,986)

ITEM 1. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is United Fire Group's sale of investments?
United Fire Group (UFCS) reported sale of investments of $67.64M in Q1 2026.
How has United Fire Group's sale of investments changed year-over-year?
United Fire Group's sale of investments increased by 178.2% year-over-year, from $24.32M to $67.64M.
What is the long-term trend for United Fire Group's sale of investments?
Over 4 years (2021 to 2025), United Fire Group's sale of investments has grown at a -9.5% compound annual growth rate (CAGR), from $180.51M to $121.05M.
What does sale of investments mean?
This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.

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