Increase/Decrease in Cash (Quarterly)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

United Fire Group, Inc (UFCS) had Increase/Decrease in Cash of $32.79M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$354.02M
Net Income	$39.19M
Cost of Goods Sold	$220.71M
Gross Profit	$133.31M
Operating Expenses	$302.22M
Operating Income	$51.79M
Non-Operating Income/Expense	$-3.12M
Pre-Tax Income	$48.68M
Normalized Pre-Tax Income	$48.68M
Income after Taxes	$39.19M
Income from Continuous Operations	$39.19M
Consolidated Net Income/Loss	$39.19M
Normalized Income after Taxes	$39.19M
EBIT	$51.79M
EBITDA	$54.62M
Weighted-Average Shares Outstanding (Basic)	25.50M
Weighted-Average Shares Outstanding (Diluted)	26.37M
Earnings per Share (EPS) (Basic)	$1.54
Earnings per Share (EPS) (Diluted)	$1.49
Balance Sheet Financials
Current Assets	$990.40M
Property, Plant, and Equipment	$134.70M
Long-Term Assets	$2.76B
Total Assets	$3.75B
Current Liabilities	$2.71B
Long-Term Debt	$146.13M
Long-Term Liabilities	$146.13M
Total Liabilities	$2.86B
Common Equity	$898.71M
Tangible Shareholders Equity	$895.34M
Shareholders Equity	$898.71M
Common Shares Outstanding	25.51M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$149.91M
Cash Flow from Investing Activities	$-133.57M
Cash Flow from Financial Activities	$16.45M
Beginning Cash	$200.95M
End Cash	$233.74M
Increase/Decrease in Cash	$32.79M
Stock-Based Compensation	$6.01M
Common Stock Dividends Paid	$-12.22M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	--
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.14
Debt to Equity Ratio	0.16
Gross Margin	--
Operating Margin	14.63%
EBIT Margin	14.63%
EBITDA Margin	--
Pre-Tax Profit Margin	13.75%
Profit Margin	11.07%
Free Cash Flow	$144.12M
Loss Ratio	0.57
Expense Ratio	0.35
Combined Ratio	0.92
Asset Turnover	0.09
Inventory Turnover	--
Receiveable Turnover	--
Days Sales in Receivables	--
Return on Equity	4.36%
Return on Tangible Equity	4.38%
Return on Assets	1.04%
Return on Investments	3.75%
Book Value Per Share	$35.22
Free Cash Flow per Share	$5.47
Operating Cash Flow per Share	$5.69

Data from Zacks Investment Research, Inc.