What is United Fire Group's net change in cash?

United Fire Group (UFCS) reported net change in cash of $5.7M in Q1 2026.

How has United Fire Group's net change in cash changed year-over-year?

United Fire Group's net change in cash increased by 133.0% year-over-year, from -$17.27M to $5.7M.

What is the long-term trend for United Fire Group's net change in cash?

Over 2 years (2021 to 2025), United Fire Group's net change in cash has grown at a -0.2% compound annual growth rate (CAGR), from $44.82M to -$44.62M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

United Fire Group UFCS Net Change in Cash

Net Change in Cash at other companies

CNA FinancialCNA

$97M+782%

Old Republic InternationalORI

-$61.1M-199%

The Travelers CompaniesTRV

-$227M-1,008%

The Hartford Financial Services GroupHIG

$43M+339%

Universal Insurance HoldingsUVE

$120.57M-13.1%

Hamilton Insurance Group, Ltd.HG

-$216.57M-15.3%

Other financials

Income statement

See full

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+80.0%

Enterprise value$1.29B—

P/E10×-1.0×

P/S0.9×+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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: United Fire Group (UFCS) reported net change in cash of $5.7M in Q1 2026.
How has United Fire Group's net change in cash changed year-over-year?: United Fire Group's net change in cash increased by 133.0% year-over-year, from -$17.27M to $5.7M.
What is the long-term trend for United Fire Group's net change in cash?: Over 2 years (2021 to 2025), United Fire Group's net change in cash has grown at a -0.2% compound annual growth rate (CAGR), from $44.82M to -$44.62M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.