Skip to content
OpenCapital
Get started

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

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

Universal Insurance Holdings logo
Universal Insurance HoldingsUVE
$154.82M-17.1%
The Hanover Insurance Group logo
The Hanover Insurance GroupTHG
$118.8M+205%
Progressive logo
ProgressivePGR
$4.37B-15.1%
American International Group logo
American International GroupAIG
$155M+377%
The Travelers Companies logo
The Travelers CompaniesTRV
——
W.R. Berkley logo
W.R. BerkleyWRB
——

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

See full
Cash & equivalents$162.0M-11.8%
Total debt$146.3M—
Total equity$950.6M+16.3%
Total assets$3.9B+10.8%

Cash flow

See full
Operating cash flow$56.6M+58.7%
CapEx$384.0K-84.6%
Free cash flow$56.2M+69.5%

Valuation

See full
Market cap$1.31B+80.0%
Enterprise value$1.29B—
P/E10×-1.0×
P/S0.9×+0.4×

Profitability

See full
Net margin9.2%+4.0pp
FCF margin20.1%-5.4pp

Returns & leverage

See full
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 →

Ask your AI about United Fire Group's cash provided by (used in) operating activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is United Fire Group's cash provided by (used in) operating activity, including discontinued operation?
United Fire Group (UFCS) reported cash provided by (used in) operating activity, including discontinued operation of $56.63M in Q1 2026.
How has United Fire Group's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
United Fire Group's cash provided by (used in) operating activity, including discontinued operation increased by 58.7% year-over-year, from $35.67M to $56.63M.
What is the long-term trend for United Fire Group's cash provided by (used in) operating activity, including discontinued operation?
Over 2 years (2023 to 2025), United Fire Group's cash provided by (used in) operating activity, including discontinued operation has grown at a 25.3% compound annual growth rate (CAGR), from $171.74M to $269.74M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.