United Fire Group Inc (UFCS) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

United Fire Group, Inc., together with its subsidiaries, engages in writing property and casualty insurance in the United States.

Total Cash From Operating Activities Chart for United Fire Group Inc

United Fire Group Inc (UFCS) operating cash flow for FY2025 was USD 269.7M, a -20.7% change from FY2024. United Fire Group Inc's operating cash flow grew from USD 41.8M in 1989 to USD 269.7M in 2025 (545.3% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 45.5%, 10-year CAGR of 3.6%, 20-year CAGR of 8.4%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$1.45B
Implied Share Price
$56.44
Enterprise Value
$1.39B
Revenue (TTM)
$1.47B
EBITDA
$200.88M
Profit Margin
9.57%
Trailing P/E
10.47
Forward P/E
14.10
Price/Book (MRQ)
1.41
Price/Sales (TTM)
0.98
EV/EBITDA
0.00
EV/Revenue
0.94
Dividend Yield
1.30%
Book Value
$38.02
Free Cash Flow (FY2025)
$263.30M
Free Cash Flow Yield
18.15%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.