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Cash Flow
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sale of available-...
Proceeds from call and maturity ...
Unearned premium
Others
Negative Cash Flow Breakdown
Purchase of available-for-sale i...
Premiums receivable
Deferred policy acquisition cost...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
33,365
30,052
38,354
39,190
Net accretion of bond premium
109
-216
-405
-346
Depreciation and amortization
2,675
2,926
2,957
2,821
Stock-based compensation expense
2,683
2,617
3,014
2,316
Net investment (gains) losses
-527
-478
-1,772
-609
Net cash flows from trading investments
-
-
0
0
Deferred income tax expense (benefit)
-4,439
5,511
-424
1,141
Accrued investment income
1,764
-1,352
2,317
-392
Premiums receivable
53,315
48,458
-22,918
8,178
Deferred policy acquisition costs
13,161
4,544
-6,262
2,470
Reinsurance receivables
6,186
-8,499
5,376
-14,689
Prepaid reinsurance premiums
4,085
-2,059
23
-7,403
Income taxes receivable
-
-532
-2,159
-3,297
Other assets
-193
2,294
-2,493
11,816
Losses and loss settlement expenses
20,160
45,431
42,759
21,936
Unearned premium
58,046
31,251
-31,219
-8,246
Accrued expenses and other liabilities
-1,103
-19,584
36,116
-3,646
Income taxes payable
-
1,412
-
-
Income taxes receivable/payable
2,037
-
-
-
Other, net
667
-828
-18
1,063
Net cash provided by (used in) operating activities
34,247
56,628
119,832
60,847
Proceeds from sale of available-for-sale investments
76,970
67,642
1,111
95,625
Proceeds from call and maturity of available-for-sale investments
69,373
80,825
81,388
66,148
Proceeds from short-term and other investments
-
-
14,628
-
Proceeds from sale of other investments
12,415
-7,689
-
1,758
Purchase of available-for-sale investments
215,341
181,361
267,747
205,654
Purchase of mortgage loans
-
-
0
-
Purchase of short-term and other investments
-
-
53,735
-
Purchase of other investments
-5,205
-30,204
-
11,383
Net purchases and sales of property and equipment
516
384
655
1,558
Net cash provided by (used in) investing activities
-51,894
-43,379
-192,394
-55,064
Debt note issuance
-
-
0
30,000
Debt note issuance costs
-
-
0
1,098
Issuance of common stock
203
-2,439
-760
985
Payment of cash dividends
5,140
5,113
4,083
4,082
Net cash provided by (used in) financing activities
-4,937
-7,552
-4,843
25,805
Net change in cash and cash equivalents
-22,584
5,697
-77,405
31,588
Cash and cash equivalents at beginning of period
162,029
156,332
233,737
200,949
Cash and cash equivalents at end of period
139,445
162,029
156,332
233,737
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Unearned premium
$58,046K
(-25.80%↓ Y/Y)
Net income (loss)
$33,365K
(-17.92%↓ Y/Y)
Losses and loss
settlement expenses
$20,160K
(-68.18%↓ Y/Y)
Stock-based compensation
expense
$2,683K
(-27.47%↓ Y/Y)
Depreciation and
amortization
$2,675K
(-46.41%↓ Y/Y)
Income taxes
receivable/payable
$2,037K
Other, net
$667K
(-75.97%↓ Y/Y)
Net investment
(gains) losses
-$527K
(72.26%↑ Y/Y)
Other assets
-$193K
(98.66%↑ Y/Y)
Net cash provided by
(used in) operating...
$34,247K
(-61.55%↓ Y/Y)
Canceled cashflow
$86,106K
Net change in cash
and cash...
-$22,584K
(-1982.00%↓ Y/Y)
Canceled cashflow
$34,247K
Proceeds from sale of
available-for-sale investments
$76,970K
(216.51%↑ Y/Y)
Proceeds from call and
maturity of...
$69,373K
(-37.63%↓ Y/Y)
Proceeds from sale of
other investments
$12,415K
(104.03%↑ Y/Y)
Purchase of other
investments
-$5,205K
(-117.90%↓ Y/Y)
Issuance of common stock
$203K
(116.67%↑ Y/Y)
Premiums receivable
$53,315K
(-13.81%↓ Y/Y)
Deferred policy
acquisition costs
$13,161K
(-10.78%↓ Y/Y)
Reinsurance receivables
$6,186K
(-63.60%↓ Y/Y)
Deferred income tax
expense (benefit)
-$4,439K
(30.31%↑ Y/Y)
Prepaid reinsurance
premiums
$4,085K
(179.24%↑ Y/Y)
something is missing
-$1,944K
Accrued investment
income
$1,764K
(237.28%↑ Y/Y)
Accrued expenses and
other liabilities
-$1,103K
(96.81%↑ Y/Y)
Net accretion of
bond premium
$109K
(113.64%↑ Y/Y)
Net cash provided by
(used in) investing...
-$51,894K
(33.90%↑ Y/Y)
Canceled cashflow
$163,963K
Net cash provided by
(used in) financing...
-$4,937K
(47.25%↑ Y/Y)
Canceled cashflow
$203K
Purchase of
available-for-sale investments
$215,341K
(15.26%↑ Y/Y)
Net purchases and
sales of property and...
$516K
(-87.81%↓ Y/Y)
Payment of cash
dividends
$5,140K
(-36.86%↓ Y/Y)
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UNITED FIRE GROUP INC (UFCS)
UNITED FIRE GROUP INC (UFCS)