UFCS: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income (loss)	79,837	40,647
Net accretion of bond premium	-1,145	-799
Depreciation and amortization	7,813	4,992
Stock-based compensation expense	6,015	3,699
Net investment (gains) losses	-2,509	-1,900
Net cash flows from equity and trading investments	0	0
Deferred income tax expense (benefit)	-5,229	-6,370
Accrued investment income	131	523
Premiums receivable	70,037	61,859
Deferred policy acquisition costs	17,222	14,752
Reinsurance receivables	2,304	16,993
Prepaid reinsurance premiums	-12,558	-5,155
Income taxes receivable	-11,490	-8,193
Other assets	-2,606	-14,422
Losses and loss settlement expenses	85,285	63,349
Unearned premium	69,981	78,227
Accrued expenses and other liabilities	-38,244	-34,598
Other, net	3,839	2,776
Net cash provided by (used in) operating activities	149,911	89,064
Proceeds from sale of available-for-sale investments	119,943	24,318
Proceeds from call and maturity of available-for-sale investments	177,381	111,233
Proceeds from sale of other investments	7,843	6,085
Purchase of available-for-sale investments	392,486	186,832
Purchase of other investments	40,459	29,076
Net purchases and sales of property and equipment	5,791	4,233
Net cash provided by (used in) investing activities	-133,569	-78,505
Debt note issuance	30,000	0
Debt note issuance costs	1,098	0
Issuance of common stock	-233	-1,218
Payment of cash dividends	12,223	8,141
Net cash provided by (used in) financing activities	16,446	-9,359
Net change in cash and cash equivalents	32,788	1,200
Cash and cash equivalents at beginning of period	200,949	-
Cash and cash equivalents at end of period	233,737	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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UFCS: the cashflow