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United Fire Group UFCS Investing Cash Flow

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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$1.4B+83.6%
Enterprise value$1.38B
P/E10.7×+2.4×
P/S+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:NetCashProvidedByUsedInInvestingActivities.

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
Purchase of available-for-sale investments(181,361)(110,957)
Purchase of other investments(10,255)(11,986)
Net purchases and sales of property and equipment(384)(2,495)
Net cash provided by (used in) investing activities$(43,379)$(48,151)
Cash Flows From Financing Activities
Issuance of common stock$(2,439)$(732)
Payment of cash dividends(5,113)(4,062)
Net cash provided by (used in) financing activities$(7,552)$(4,794)

ITEM 1. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is United Fire Group's investing cash flow?
United Fire Group (UFCS) reported investing cash flow of -$43.38M in Q1 2026.
How has United Fire Group's investing cash flow changed year-over-year?
United Fire Group's investing cash flow increased by 9.9% year-over-year, from -$48.15M to -$43.38M.
What is the long-term trend for United Fire Group's investing cash flow?
Over 2 years (2023 to 2025), United Fire Group's investing cash flow has grown at a 40.7% compound annual growth rate (CAGR), from -$164.66M to -$325.96M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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