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 |
| 61.96M | 50.12M | 36.76M | -16.89M | -29.7M | -29.19M | -58.55M | -12.62M | 15.03M | 52.65M | 66.03M | 90.24M | 80.59M | 13.97M | -13.68M | -21.47M | -112.71M | -126.98M | -92.08M | -102.23M | 14.82M | 8.65M | 22.06M | 26.41M | 29.56M | 104.16M | 74M | 76.81M | 49.07M | 15.81M | 47.26M | 47.41M | 49.9M | 68.8M | 75.97M | 87.87M | |
| 10.9M | 10.98M | 11.15M | 10.53M | 10.51M | 7.43M | 9.44M | 8.65M | 7.67M | 9.76M | 6.81M | 6.61M | 6.57M | 6.53M | 6.51M | 6.65M | 6.66M | 11.96M | 11.89M | 11.66M | 11.19M | 5.39M | 5.48M | 5.18M | 5.17M | 5.09M | 4.56M | 4.57M | 4.57M | 4.66M | 5.19M | 5.57M | 6.04M | 3.65M | 6.42M | 6.48M | |
| 5.52M | 3.92M | 3.78M | 3.33M | 3.25M | 3.36M | 3.24M | 2.92M | 2.83M | 2.96M | 3.09M | 3.41M | 3.44M | 4.09M | 4.18M | 4.37M | 4.99M | 4.88M | 5.03M | 5.1M | 6.15M | 6.46M | 6.57M | 6.65M | 5.25M | 5.39M | 5.27M | 5.04M | 4.81M | 4.42M | 4.08M | 3.76M | 3.7M | 3.42M | 3.17M | 2.93M | |
| -46.36M | -567K | 165.7M | 174.17M | 186.6M | 221.74M | 177.78M | 10.46M | -18.57M | -81.1M | -104.78M | -137.76M | -111.49M | -94.41M | -109.18M | -40.18M | -26.53M | 36.57M | 82.06M | 115.34M | 105.52M | 85.07M | 65.06M | 53.69M | 73.51M | 29.2M | 19.2M | 70.17M | 87.38M | 141.23M | 179.71M | 110.09M | 101.59M | 85.88M | 57.65M | 100.7M | |
| 66.81M | 62.63M | 140.38M | 169.08M | 121.63M | 105.71M | 42.04M | 44.47M | 54.35M | 60.16M | 42.61M | 8.57M | 4.63M | 24.71M | 48.08M | 49.93M | 130.68M | 121.93M | 91.91M | 78.29M | -42.99M | -13.47M | -18.32M | 15.89M | 15.95M | -5.86M | 33.41M | 11.46M | 34.11M | 27.09M | 2.78M | 4.83M | 6.11M | 9.67M | 11.54M | 11.92M | |
| -8.39M | -5.29M | -11.6M | -13.3M | -8.31M | -6.34M | -3.76M | -4.88M | -3.93M | -3.84M | -3.55M | 396K | 5.63M | 4.6M | 4.34M | 8.34M | -17.47M | -20.5M | -16.8M | -16.52M | 10.15M | -1.13M | 332K | -7.48M | -16.22M | -7.2M | -13.72M | -9.67M | -5.92M | 1.69M | 3.54M | 2.37M | 2.82M | -4.49M | -3.52M | -2.65M | |
| 203.5M | 83.81M | 80.9M | 61.93M | 74.36M | 97.08M | 60.07M | -48.17M | -77.19M | -139.75M | -135.78M | -97.23M | -70.95M | 18.59M | 22.6M | 15.62M | 29.28M | 33.43M | 61.75M | 104.26M | 94.43M | 91.16M | 64.61M | 50.57M | 70.39M | 21.43M | 20.08M | 66.24M | 83.45M | 148.94M | 182.59M | 154.32M | 145.82M | 112.61M | 86.23M | 104.92M | |
| 340.3M | 206.18M | 261.36M | 214.68M | 171.74M | 178.05M | 52.49M | -9.63M | -1.25M | -18.06M | -20.79M | 12M | 29.92M | 72.49M | 72.03M | 63.43M | 41.44M | 24.72M | 61.71M | 80.56M | 93.75M | 97.06M | 80.73M | 97.23M | 110.1M | 123.01M | 123.61M | 154.46M | 170.09M | 202.61M | 245.44M | 218.26M | 214.38M | 193.66M | 179.82M | 211.47M | |
| -11.87M | -11.78M | -11.11M | -10.87M | -10.89M | -7.5M | -7.75M | -2.24M | -2.14M | -5.72M | -6.38M | -12.64M | -13.98M | -14.29M | -14.42M | -15.57M | -18.86M | -20.14M | -23.55M | -27.55M | -32.43M | -37.09M | -40.96M | -41.22M | -33.05M | -29.29M | -26.31M | -19.62M | -17.16M | -13.14M | -8.64M | -8.42M | -7.6M | -5.02M | -8.81M | -8.38M | |
| n/a | -118.73M | -3M | n/a | n/a | 118.73M | 3M | n/a | n/a | n/a | 3.34M | 7.08M | 7.08M | 7.08M | 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 | |
| -960.57M | -721.19M | -622.22M | -273.28M | -292.95M | -276.66M | -214.2M | -273.93M | -297.45M | -335.68M | -335.25M | -289.22M | -405.43M | -561.5M | -583.94M | -589.34M | -447.24M | -312.75M | -324.88M | -288.14M | -266.31M | -227.84M | -219.61M | -483.38M | -540.35M | -590.03M | -476.16M | -256.11M | -267.54M | -373.62M | -494.26M | -636.76M | -655.88M | -643.98M | -652.44M | -690.32M | |
| 679.96M | 604.67M | 395.35M | 258.66M | 162.08M | 146.78M | 182.63M | 244.69M | 280.42M | 294.45M | 350.43M | 345.21M | 451.14M | 503.44M | 469.3M | 466.36M | 376.22M | 326.83M | 340.41M | 318.19M | 311.67M | 270.15M | 323.97M | 306.66M | 263.8M | 302.6M | 139.47M | 160.13M | 203.4M | 256.8M | 389.53M | 482.36M | 550.28M | 569.46M | 603.74M | 638.14M | |
| n/a | 118.73M | 3M | -8.01M | -8.14M | -126.87M | -11.84M | -128K | n/a | n/a | -2.64M | -7.08M | -7.08M | -7.08M | -3.99M | -241K | -2.99M | -9.2M | -8.96M | -11.18M | -8.44M | 12.67M | 7.67M | n/a | 290.4M | 261.59M | 298.1M | 308M | 19.31M | 33.22M | 1.71M | 1.71M | 797K | 797K | 797K | 797K | |
| -292.49M | -128.3M | -237.98M | -33.51M | -149.89M | -145.52M | -48.16M | -31.61M | -19.17M | -46.94M | 9.5M | 43.35M | 31.73M | -72.35M | -129.3M | -138.79M | -92.87M | -15.25M | -16.97M | -8.69M | 4.5M | 17.89M | 71.07M | -217.93M | -19.2M | -55.13M | -64.9M | 192.4M | -61.98M | -96.74M | -111.66M | -161.12M | -112.4M | -78.74M | -56.71M | -59.76M | |
| 3.04M | 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 | |
| -410K | -477K | -442K | -450K | -194K | -127K | -122K | n/a | n/a | 1K | -1,000K | -2M | -2.01M | -1.51M | -516K | 677K | -2.06M | -6.13M | -14.18M | -14.44M | -11.7M | -8.13M | -69K | n/a | -5.4M | -5.4M | -14M | -29.44M | -29.78M | -30.66M | -24.93M | -9.49M | -3.75M | -2.87M | -980K | -1.34M | |
| -16.21M | -16.2M | -16.18M | -16.17M | -16.16M | -16.16M | -16.14M | -16.13M | -15.86M | -15.59M | -15.32M | -15.06M | -15.06M | -15.05M | -19.55M | -24.04M | -28.53M | -33.03M | -33.06M | -33.11M | -32.66M | -32.18M | -106.81M | -106.25M | -105.41M | -104.61M | -28.67M | -27.93M | -27.34M | -26.71M | -26.07M | -25.41M | -24.59M | -23.88M | -23.05M | -22.21M | |
| 63.91M | 66.9M | 66.9M | -189K | -189K | -122K | -122K | 1.38M | 1.38M | 1.37M | 1.37M | 66K | 67K | 50.08M | 50.07M | 49.99M | 49.99M | -6K | 388K | 388K | 388K | 388K | -1 | n/a | -11.55M | -20.56M | -31.36M | -49.5M | -55.26M | -65.81M | -78.05M | -78.99M | -79.16M | -81.26M | -83.02M | -105.38M | |
| 51.09M | 50.34M | 50.34M | -16.62M | -16.45M | -16.4M | -16.56M | -15.05M | -15.03M | -14.75M | -15.3M | -17.35M | -17.49M | 33.03M | 29.52M | 26.14M | 18.66M | -39.57M | -47.26M | -46.68M | -41.98M | -37.49M | -103.86M | -100.62M | -115.19M | -122.32M | -65.62M | -100.99M | -107.55M | -117.45M | -123.06M | -107.47M | -97.58M | -98.04M | -96.79M | -119.05M | |
| 98.9M | 128.22M | 73.73M | 164.56M | 5.4M | 16.13M | -12.23M | -56.29M | -35.45M | -79.75M | -26.59M | 38.01M | 44.16M | 33.17M | -27.74M | -49.21M | -32.77M | -30.1M | -2.52M | 25.19M | 56.27M | 77.46M | 47.94M | -221.32M | -31.11M | -46.36M | -4.44M | 245.98M | 7.49M | -19.55M | -33.13M | -91.82M | -37.09M | -24.62M | 26.32M | 32.66M | |
| 328.43M | 194.4M | 250.25M | 203.81M | 160.85M | 170.55M | 44.73M | -11.87M | -3.39M | -23.78M | -27.17M | -636K | 15.94M | 58.2M | 57.62M | 47.87M | 22.57M | 4.58M | 38.16M | 53.01M | 61.33M | 59.97M | 39.77M | 56.01M | 77.05M | 93.72M | 97.3M | 134.84M | 152.94M | 189.47M | 236.81M | 209.84M | 206.78M | 188.64M | 171.01M | 203.09M |