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United Fire Group UFCS Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

American International Group logo
American International GroupAIG
$7.06B-11.2%
The Travelers Companies logo
The Travelers CompaniesTRV
Universal Insurance Holdings logo
Universal Insurance HoldingsUVE
The Hanover Insurance Group logo
The Hanover Insurance GroupTHG
W.R. Berkley logo
W.R. BerkleyWRB
Progressive logo
ProgressivePGR

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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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 payments to acquire debt securities, available-for-sale?
United Fire Group (UFCS) reported payments to acquire debt securities, available-for-sale of $181.36M in Q1 2026.
How has United Fire Group's payments to acquire debt securities, available-for-sale changed year-over-year?
United Fire Group's payments to acquire debt securities, available-for-sale increased by 63.5% year-over-year, from $110.96M to $181.36M.
What is the long-term trend for United Fire Group's payments to acquire debt securities, available-for-sale?
Over 4 years (2021 to 2025), United Fire Group's payments to acquire debt securities, available-for-sale has grown at a 13.6% compound annual growth rate (CAGR), from $395.79M to $660.23M.