The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 118,191 |
| Net accretion of bond premium | -1,550 |
| Depreciation and amortization | 10,770 |
| Stock-based compensation expense | 9,029 |
| Net investment (gains) losses | -4,281 |
| Net cash flows from trading investments | 0 |
| Deferred income tax benefit | -5,653 |
| Accrued investment income | 2,448 |
| Premiums receivable | 47,119 |
| Deferred policy acquisition costs | 10,960 |
| Reinsurance receivables | 7,680 |
| Prepaid reinsurance premiums | -12,535 |
| Income taxes receivable | -13,649 |
| Other assets | -5,099 |
| Losses, claims and loss settlement expenses | 128,044 |
| Unearned premium | 38,762 |
| Accrued expenses and other liabilities | -2,128 |
| Other, net | 3,821 |
| Net cash provided by (used in) operating activities | 269,743 |
| Proceeds from sale of available-for-sale investments | 121,054 |
| Proceeds from call and maturity of available-for-sale investments | 258,769 |
| Proceeds from short-term and other investments | 14,628 |
| Purchase of available-for-sale investments | 660,233 |
| Purchase of mortgage loans | 0 |
| Purchase of short-term and other investments | 53,735 |
| Net purchases and sales of property and equipment | 6,446 |
| Net cash provided by (used in) investing activities | -325,963 |
| Debt note issuance | 30,000 |
| Debt note issuance costs | 1,098 |
| Payment of cash dividends | 16,306 |
| Issuance of common stock | -993 |
| Net cash provided by (used in) financing activities | 11,603 |
| Net change in cash and cash equivalents | -44,617 |
| Cash and cash equivalents at beginning of year | 200,949 |
| Cash and cash equivalents at end of year | 156,332 |
UNITED FIRE GROUP INC (UFCS)
UNITED FIRE GROUP INC (UFCS)