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Losses, claims and loss
settlement expenses
$128,044K
Net income (loss)
$118,191K
Unearned premium
$38,762K
Debt note issuance
$30,000K
Income taxes
receivable
-$13,649K
Prepaid reinsurance
premiums
-$12,535K
Depreciation and
amortization
$10,770K
Stock-based compensation
expense
$9,029K
Other assets
-$5,099K
Net investment
(gains) losses
-$4,281K
Other, net
$3,821K
Net accretion of
bond premium
-$1,550K
Net cash provided by
(used in) operating...
$269,743K
Net cash provided by
(used in) financing...
$11,603K
Canceled cashflow
$75,988K
Canceled cashflow
$18,397K
Net change in cash
and cash...
-$44,617K
Canceled cashflow
$281,346K
Proceeds from call and
maturity of...
$258,769K
Proceeds from sale of
available-for-sale investments
$121,054K
Proceeds from short-term
and other...
$14,628K
Premiums receivable
$47,119K
Deferred policy
acquisition costs
$10,960K
Reinsurance receivables
$7,680K
Deferred income tax
benefit
-$5,653K
Accrued investment
income
$2,448K
Accrued expenses and
other liabilities
-$2,128K
Payment of cash
dividends
$16,306K
Debt note issuance
costs
$1,098K
Issuance of common stock
-$993K
Net cash provided by
(used in) investing...
-$325,963K
Canceled cashflow
$394,451K
Purchase of
available-for-sale investments
$660,233K
Purchase of short-term
and other...
$53,735K
Net purchases and
sales of property and...
$6,446K
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Cash Flow
source: myfinsight.com
UNITED FIRE GROUP INC (UFCS)
UNITED FIRE GROUP INC (UFCS)