UFCS

UFCS Financing Cash Flow

$8.47MTTM · USD

Period ending:

UFCS FY Cash from FinancingUSD
UFCS FY Cash from Financing1989-12-31: -$4.40M1990-12-31: -$5.30M1991-12-31: -$4.20M1992-12-31: -$4.80M1993-12-31: $45.80M1994-12-31: $34.60M1995-12-31: $36.07M1996-12-31: $19.18M1997-12-31: $38.10M1998-12-31: $58.16M1999-12-31: $112.65M2000-12-31: $107.07M2001-12-31: $115.91M2002-12-31: $215.61M2003-12-31: $55.42M2004-12-31: $9.01M2005-12-31: -$12.73M2006-12-31: $17.92M2007-12-31: -$91.93M2008-12-31: -$79.63M2009-12-31: $110.95M2010-12-31: $12.70M2011-12-31: $65.23M2012-12-31: -$97.80M2013-12-31: -$74.78M2014-12-31: -$94.03M2015-12-31: -$137.84M2016-12-31: -$97.58M2017-12-31: -$107.55M2018-12-31: -$115.19M2019-12-31: -$41.99M2020-12-31: $18.66M2021-12-31: -$17.49M2022-12-31: -$15.03M2023-12-31: -$16.45M2024-12-31: $51.09M2025-12-31: $11.60M$215.61M-$137.84M
1989-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

UFCS financing cash flow history

Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.

United Fire Group Inc Financing Cash Flow — Annual fiscal periods (USD)
Period endingFinancing Cash Flow (USD)
11,603,000
51,086,000
-16,454,000
-15,032,000
-17,492,000
18,662,000
-41,985,000
-115,188,000
-107,549,000
-97,577,000
-137,837,000
-94,032,000
-74,778,000
-97,797,000
65,231,000
12,700,000
110,950,000
-79,632,000
-91,928,000
17,916,000
-12,730,000
9,007,000
55,415,000
215,607,000
115,907,000
107,073,000
112,645,000
58,158,000
38,100,000
19,178,000
36,072,000
34,600,000
45,800,000
-4,800,000
-4,200,000
-5,300,000
-4,400,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.