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United Fire Group UFCS Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by United Fire Group in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| 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) |
| Net Change in Cash and Cash Equivalents | $5,697 | $(17,271) |
| Cash and Cash Equivalents at Beginning of Period | 156,332 | 200,949 |
| Cash and Cash Equivalents at End of Period | $162,029 | $183,678 |
| Supplemental Disclosures of Cash Flow Information | ||
| Income taxes paid | $496 | — |
ITEM 1. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- 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.
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