United Fire Group Inc. (UFCS)
NASDAQ: UFCS
· Real-Time Price · USD
28.65
0.92 (3.32%)
At close: May 02, 2025, 3:59 PM
28.63
-0.07%
After-hours: May 02, 2025, 04:05 PM EDT
United Fire Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 31.44M | 19.75M | -2.73M | 13.5M | 19.61M | 6.38M | -56.38M | 694K | 20.12M | -22.98M | -10.46M | 28.35M | 57.73M | -9.59M | 13.75M | 18.7M | -8.89M | -37.24M | 5.96M | -72.53M | -23.16M | -2.34M | -4.2M | 44.52M | -29.34M | 11.07M | 157K | 47.67M | 45.26M | -19.08M | 2.96M | 19.94M | 11.99M | 12.37M | 3.11M | 22.43M | |
| 2.59M | 2.5M | 3.15M | 2.67M | 2.67M | 2.66M | 2.54M | 2.65M | -409K | 4.67M | 1.74M | 1.67M | 1.68M | 1.71M | 1.55M | 1.63M | 1.65M | 1.69M | 1.68M | 1.64M | 6.96M | 1.62M | 1.45M | 1.17M | 1.16M | 1.7M | 1.16M | 1.16M | 1.07M | 1.17M | 1.17M | 1.17M | 1.16M | 1.7M | 1.55M | 1.63M | |
| 1.72M | 1.09M | 1.55M | 1.16M | 122K | 949K | 1.1M | 1.08M | 236K | 828K | 783K | 979K | 370K | 959K | 1.11M | 1.01M | 1.01M | 1.05M | 1.29M | 1.63M | 904K | 1.2M | 1.36M | 2.69M | 1.21M | 1.32M | 1.44M | 1.28M | 1.35M | 1.2M | 1.21M | 1.04M | 965K | 866K | 888K | 977K | |
| -61.43M | -111.03M | 159.44M | -33.34M | -15.64M | 55.23M | 167.91M | -20.9M | 19.5M | 11.27M | 584K | -49.92M | -43.04M | -12.4M | -32.4M | -23.65M | -25.96M | -27.17M | 36.6M | -9.99M | 37.13M | 18.32M | 69.88M | -19.82M | 16.68M | -1.69M | 58.51M | n/a | -27.62M | -11.69M | 109.48M | 17.21M | 26.23M | 26.79M | 39.86M | 8.71M | |
| 2.11M | 2.59M | 2.78M | 59.34M | -2.08M | 80.35M | 31.48M | 11.88M | -17.99M | 16.68M | 33.9M | 21.76M | -12.18M | -867K | -141K | 17.82M | 7.91M | 22.5M | 1.71M | 98.57M | -851K | -7.51M | -11.91M | -22.71M | 28.67M | -12.36M | 22.3M | -22.66M | 6.86M | 26.9M | 362K | -16K | -155K | 2.58M | 2.42M | 1.26M | |
| 220K | 1.12M | -2.56M | -7.17M | 3.33M | -5.2M | -4.25M | -2.18M | 5.29M | -2.62M | -5.37M | -1.23M | 5.38M | -2.33M | -1.42M | 4M | 4.36M | -2.6M | 2.57M | -21.8M | 1.32M | 1.11M | 2.85M | 4.86M | -9.96M | 2.58M | -4.96M | -3.88M | -942K | -3.94M | -906K | -134K | 6.67M | -2.09M | -2.08M | 322K | |
| 118.28M | 29.42M | 89.14M | -33.34M | -1.42M | 26.51M | 70.17M | -20.9M | 21.3M | -10.49M | -38.07M | -49.92M | -41.26M | -6.52M | 478K | -23.65M | 48.27M | -2.51M | -6.5M | -9.99M | 52.42M | 25.81M | 36.02M | -19.82M | 49.15M | -739K | 21.98M | n/a | 197K | -2.09M | 68.14M | 17.21M | 65.69M | 31.56M | 39.86M | 8.71M | |
| 156.35M | 56.46M | 91.33M | 36.16M | 22.23M | 111.64M | 44.65M | -6.79M | 28.54M | -13.92M | -17.47M | 1.59M | 11.73M | -16.64M | 15.32M | 19.51M | 54.3M | -17.1M | 6.72M | -2.49M | 37.59M | 19.89M | 25.57M | 10.7M | 40.89M | 3.57M | 42.07M | 23.57M | 53.8M | 4.16M | 72.93M | 39.21M | 86.31M | 46.99M | 45.75M | 35.33M | |
| -2.94M | -3.09M | -3.24M | -2.6M | -2.85M | -2.42M | -3M | -2.62M | 538K | -2.67M | 2.51M | -2.51M | -3.04M | -3.34M | -3.75M | -3.85M | -3.36M | -3.47M | -4.9M | -7.14M | -4.63M | -6.88M | -8.9M | -12.02M | -9.29M | -10.75M | -9.16M | -3.85M | -5.53M | -7.77M | -2.47M | -1.39M | -1.51M | -3.27M | -2.26M | -569K | |
| n/a | n/a | n/a | n/a | -118.73M | 115.73M | 3M | n/a | n/a | n/a | n/a | n/a | n/a | 3.34M | 3.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -285.21M | -239.38M | -394.63M | -41.35M | -45.83M | -140.4M | -45.69M | -61.02M | -29.54M | -77.94M | -105.43M | -84.54M | -67.77M | -77.51M | -59.4M | -200.75M | -223.83M | -99.95M | -64.8M | -58.65M | -89.34M | -112.08M | -28.07M | -36.81M | -50.87M | -103.85M | -291.84M | -93.79M | -100.55M | 10.02M | -71.79M | -105.21M | -206.63M | -110.62M | -214.29M | -124.34M | |
| 138.74M | 234M | 179.38M | 127.84M | 63.46M | 24.67M | 42.69M | 31.26M | 48.15M | 60.53M | 104.75M | 66.99M | 62.18M | 116.51M | 99.53M | 172.92M | 114.48M | 82.37M | 96.59M | 82.78M | 65.1M | 95.95M | 74.37M | 76.26M | 23.57M | 149.77M | 57.06M | 33.4M | 62.37M | -13.37M | 77.73M | 76.67M | 115.77M | 119.37M | 170.55M | 144.6M | |
| n/a | n/a | n/a | n/a | 118.73M | -115.73M | -11.01M | -128K | n/a | -697K | 697K | n/a | n/a | -3.34M | -3.75M | n/a | n/a | -241K | n/a | -2.75M | -6.21M | n/a | -2.23M | n/a | 14.9M | -5M | -9.9M | 290.4M | -13.92M | 31.52M | n/a | 1.71M | n/a | n/a | n/a | 797K | |
| -149.41M | -8.47M | -218.48M | 83.88M | 14.78M | -118.15M | -14.01M | -32.5M | 19.14M | -20.79M | 2.53M | -20.06M | -8.63M | 35.66M | 36.38M | -31.68M | -112.71M | -21.29M | 26.89M | 14.23M | -35.09M | -23.01M | 35.17M | 27.43M | -21.7M | 30.17M | -253.83M | 226.15M | -57.62M | 20.4M | 3.46M | -28.23M | -92.38M | 5.48M | -45.99M | 20.49M | |
| 2.99M | 46K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -40K | -114K | -256K | -67K | -5K | -122K | n/a | n/a | n/a | n/a | n/a | 1K | -1M | -1M | -7K | 497K | -6K | 193K | -2.74M | -3.57M | -8.06M | -69K | n/a | n/a | n/a | n/a | -5.4M | n/a | -8.6M | -15.44M | -5.75M | -879K | -2.87M | n/a | n/a | |
| -4.06M | -4.05M | -4.05M | -4.05M | -4.04M | -4.04M | -4.04M | -4.04M | -4.03M | -4.03M | -4.03M | -3.77M | -3.76M | -3.76M | -3.77M | -3.77M | -3.75M | -8.26M | -8.27M | -8.25M | -8.26M | -8.28M | -8.32M | -7.8M | -7.77M | -82.92M | -7.76M | -6.96M | -6.97M | -6.98M | -7.01M | -6.37M | -6.34M | -6.35M | -6.34M | -5.55M | |
| -3.05M | n/a | 66.97M | n/a | -67K | n/a | -122K | n/a | n/a | -1 | 1.38M | n/a | -9K | -1 | 75K | 1K | 50M | -6K | -1 | n/a | n/a | 388K | -1 | n/a | n/a | n/a | n/a | -11.55M | -9.02M | -10.79M | -18.14M | -17.3M | -19.58M | -23.03M | -19.09M | -17.47M | |
| -3.36M | -4.05M | 62.8M | -4.3M | -4.11M | -4.05M | -4.16M | -4.13M | -4.05M | -4.21M | -2.65M | -4.12M | -3.77M | -4.76M | -4.7M | -4.26M | 46.75M | -8.27M | -8.07M | -11.74M | -11.48M | -15.95M | -7.5M | -7.05M | -6.99M | -82.32M | -4.25M | -21.62M | -14.12M | -25.63M | -39.63M | -28.18M | -24.03M | -31.23M | -24.04M | -18.28M | |
| 3.58M | 43.94M | -64.36M | 115.74M | 32.9M | -10.55M | 26.47M | -43.42M | 43.63M | -38.92M | -17.59M | -22.58M | -668K | 14.25M | 47.01M | -16.43M | -11.66M | -46.66M | 25.54M | 2K | -8.99M | -19.08M | 53.25M | 31.08M | 12.2M | -48.59M | -216.01M | 221.29M | -3.05M | -6.67M | 34.41M | -17.2M | -30.09M | -20.25M | -24.28M | 37.53M | |
| 153.41M | 53.37M | 88.09M | 33.56M | 19.38M | 109.22M | 41.65M | -9.4M | 29.08M | -16.59M | -14.96M | -915K | 8.69M | -19.98M | 11.57M | 15.66M | 50.95M | -20.57M | 1.82M | -9.63M | 32.96M | 13.01M | 16.67M | -1.31M | 31.6M | -7.18M | 32.91M | 19.72M | 48.27M | -3.61M | 70.46M | 37.81M | 84.81M | 43.73M | 43.49M | 34.76M |