$UFCS Cashflow Statement | Understand Stock

$UFCS

$57.20 -$0.38 (0.66%) Close

$UFCS Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows From Operating Activities
Net income (loss)
Adjustments to reconcile net income to net cash provided by operating activities
Net accretion of bond premium
Depreciation and amortization
Stock-based compensation expense
Net investment (gains) losses
Net cash flows from trading investments
Deferred income tax benefit
Changes in:
Accrued investment income
Premiums receivable
Deferred policy acquisition costs
Reinsurance receivables
Prepaid reinsurance premiums
Income taxes receivable
Other assets
Losses, claims and loss settlement expenses
Unearned premium
Accrued expenses and other liabilities
Deferred income taxes
Other, net
Cash from operating activities
Net cash provided by (used in) operating activities
Cash Flows From Investing Activities
Proceeds from sale of available-for-sale investments
Proceeds from call and maturity of available-for-sale investments
Proceeds from short-term and other investments
Purchase of available-for-sale investments
Purchase of mortgage loans
Purchase of short-term and other investments
Net purchases and sales of property and equipment
Net cash provided by (used in) investing activities
Cash Flows From Financing Activities
Borrowings of long-term debt
Debt note issuance
Debt note issuance costs
Payment of cash dividends
Repurchase of common stock
Issuance of common stock
Net cash provided by (used in) financing activities
Net Change in Cash and Cash Equivalents
Cash and Cash Equivalents at Beginning of Year
Cash and Cash Equivalents at End of Year
Supplemental disclosures of cash flow information
Income taxes paid (refunded)
Interest paid

Comments