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United Fire Group UFCS Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Universal Insurance Holdings logo
Universal Insurance HoldingsUVE
-$14.14M-118%
The Hanover Insurance Group logo
The Hanover Insurance GroupTHG
-$504.6M-962%
Progressive logo
ProgressivePGR
-$6.96B-153%
American International Group logo
American International GroupAIG
-$799M+70.2%
The Travelers Companies logo
The Travelers CompaniesTRV
——
W.R. Berkley logo
W.R. BerkleyWRB
——

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$1.31B+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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
United Fire Group (UFCS) reported cash provided by (used in) financing activity, including discontinued operation of -$7.55M in Q1 2026.
How has United Fire Group's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
United Fire Group's cash provided by (used in) financing activity, including discontinued operation decreased by 57.5% year-over-year, from -$4.79M to -$7.55M.
What is the long-term trend for United Fire Group's cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2021 to 2023), United Fire Group's cash provided by (used in) financing activity, including discontinued operation has grown at a -3.0% compound annual growth rate (CAGR), from -$17.49M to -$16.45M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.