UFCS
United Fire Group Inc
NASDAQ: UFCS · FINANCIAL SERVICES · INSURANCE - PROPERTY & CASUALTY
$39.89
-1.07% today
Updated 2026-05-01
Market cap
$1.02B
P/E ratio
8.89
P/S ratio
0.74x
EPS (TTM)
$4.48
Dividend yield
1.54%
52W range
$25 – $42
Volume
0.1M
United Fire Group Inc (UFCS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $104.46M | $105.78M | $43.90M | $100.41M | $71.22M | $74.43M | $172.08M | $161.49M | $151.29M | $190.00M | $214.38M | $170.09M | $110.10M | $93.75M | $41.44M | $29.92M | $-1.25M | $171.74M | $340.30M | $269.74M |
| Capital expenditures | $4.97M | $1.65M | $9.57M | $10.57M | $2.09M | $14.05M | $2.89M | $8.45M | $8.15M | $9.70M | $7.60M | $17.16M | $33.05M | $32.43M | $18.86M | $13.98M | $2.14M | $10.89M | $11.87M | $6.45M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $1.38M | $1.78M | $2.08M | $1.79M | $1.83M | $1.76M | $1.78M | $1.94M | $2.51M | $3.70M | $4.81M | $5.25M | $6.15M | $4.99M | $3.44M | $2.83M | $3.25M | $5.52M | $9.03M |
| Free cash flow | $99.48M | $104.13M | $34.33M | $89.83M | $69.13M | $60.38M | $169.19M | $153.04M | $143.14M | $180.30M | $206.78M | $152.94M | $77.05M | $61.33M | $22.57M | $15.94M | $-3.39M | $160.85M | $328.43M | $263.30M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $13.20M | $15.29M | $16.16M | $15.95M | $15.77M | $15.51M | $15.27M | $17.48M | $19.68M | $21.66M | $24.59M | $27.34M | $105.41M | $32.66M | $28.53M | $15.06M | $15.86M | $16.16M | $16.21M | $16.31M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-35.53M | $-37.06M | $-15.27M | $-1.62M | $15.88M | $4.40M | $560000.00 | $-24.29M | $56.27M | $-32.77M | $44.16M | — | — | — | — |