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United Fire Group UFCS Operating Cash Flow

Operating Cash Flow at other companies

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$281.4M+21.5%
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Selective Insurance GroupSIGI
$221.45M-22.0%

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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
United Fire Group (UFCS) reported operating cash flow of $56.63M in Q1 2026.
How has United Fire Group's operating cash flow changed year-over-year?
United Fire Group's operating cash flow increased by 58.7% year-over-year, from $35.67M to $56.63M.
What is the long-term trend for United Fire Group's operating cash flow?
Over 2 years (2023 to 2025), United Fire Group's operating cash flow has grown at a 25.3% compound annual growth rate (CAGR), from $171.74M to $269.74M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.