More on UFCS

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-20.7% Growth)
- Ratings (6.0 Score)
- Holders
- Dividends (1.5% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/11/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

UFCS Cash Flow Statement

Click line-items for a historical chart and %
Net income (loss) 37.91M
Net accretion of bond premium 10.88M
Depreciation and amortization 4.88M
Stock-based compensation expense 2.73M
Realized investment (gains) losses -6.24M
Net cash flows from trading investments -36K
Deferred income tax expense (benefit) -2.19M
Accrued investment income -1.87M
Premiums receivable -54.73M
Deferred policy acquisition costs
Reinsurance receivables -13.63M
Prepaid reinsurance premiums -212K
Income taxes receivable -11.73M
Other assets 545K
Future policy benefits and losses, claims and loss settlement expenses 128.66M
Unearned premiums 53.69M
Accrued expenses and other liabilities -6.97M
Deferred income taxes 2.2M
Other, net
Total adjustments 90.16M
Net cash provided by operating activities 128.07M
Proceeds from sale of available-for-sale investments 5.05M
Proceeds from call and maturity of held-to-maturity investments 20K
Proceeds from call and maturity of available-for-sale investments 428.01M
Proceeds from short term and other investments 2.24M
Purchase of available-for-sale investments -446.16M
Purchase of short-term and other investments -3.09M
Change in securities lending collateral
Net purchases and sales of property and equipment -6.09M
Acquisition of property and casualty company, net of cash acquired
Net cash used in investing activities -20.02M
Deposits to investment and universal life contracts 63.97M
Withdrawals from investment and universal life contracts -123.07M
Borrowings of short-term debt
Change in securities lending payable
Payment of cash dividends -18.25M
Repurchase of common stock -2.87M
Issuance of common stock 7.15M
Tax benefit from issuance of common stock
Net cash provided by financing activities -73.55M
Net Change in Cash and Cash Equivalents 34.5M
Cash and Cash Equivalents at Beginning of Period 106.45M
Cash and Cash Equivalents at End of Period 140.94M

Entities mentioned with UFCS

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