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    UNITED FIRE GROUP INC

    Company overview

    Market capitalization
    $1.37B
    Employees
    846
    Latest publication
    2026-09-29
    About UNITED FIRE GROUP INC

    United Fire Group, Inc., together with its subsidiaries, engages in writing property and casualty insurance in the United States. It provides property and casualty insurance, and surety bonds; and fire and allied lines, other liability, automobile, workers' compensation, and surety to small business owners and middle market businesses operating in industries, such as construction, services, retail trade, financial, and manufacturing. The company also offers marine specialty, professional liability, and earthquake coverages; specialty and surplus lines coverage; and reinsurance coverage for property and casualty insurance. It sells its products through a network of independent agencies. United Fire Group, Inc. was incorporated in 1946 and is headquartered in Cedar Rapids, Iowa.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue383,726,000USD369,442,000USD365,806,000USD354,018,000USD336,579,000USD331,111,000USD331,738,000USD322,964,000USD
    Interest Expense3,186,000USD3,183,000USD3,182,000USD3,118,000USD2,484,000USD2,483,000USD2,481,000USD2,481,000USD
    Income Before Tax41,944,000USD38,012,000USD48,204,000USD48,676,000USD29,202,000USD21,854,000USD39,545,000USD24,975,000USD
    Income Tax Expense8,579,000USD7,960,000USD9,850,000USD9,486,000USD6,255,000USD4,154,000USD8,103,000USD5,227,000USD
    Net Income33,365,000USD30,052,000USD38,354,000USD39,190,000USD22,947,000USD17,700,000USD31,442,000USD19,748,000USD
    Cost Of Revenue—208,125,000USD192,794,000USD269,693,000USD268,145,000USD267,050,000USD253,320,000USD258,573,000USD
    Gross Profit—161,317,000USD173,012,000USD84,325,000USD68,434,000USD64,061,000USD78,418,000USD64,391,000USD
    Unclassified Operating Expenses—123,305,000USD124,808,000USD35,649,000USD39,232,000USD42,207,000USD38,873,000USD39,416,000USD
    Total Operating Expenses—123,305,000USD124,808,000USD35,649,000USD39,232,000USD42,207,000USD38,873,000USD39,416,000USD
    Operating Income—38,012,000USD48,204,000USD48,676,000USD29,202,000USD21,854,000USD39,545,000USD24,975,000USD
    Interest Income—24,937,000USD42,376,000USD21,874,000USD21,302,000USD21,124,000USD36,314,000USD18,719,000USD
    Net Interest Income—-3,183,000USD-3,182,000USD-3,118,000USD-2,484,000USD-2,483,000USD-2,481,000USD-2,481,000USD
    Tax Provision—7,960,000USD9,850,000USD9,486,000USD6,255,000USD4,154,000USD8,103,000USD5,227,000USD
    Net Income From Continuing Ops—30,052,000USD38,354,000USD39,190,000USD22,947,000USD17,700,000USD31,442,000USD19,748,000USD
    Ebit—41,195,000USD51,386,000USD51,794,000USD31,686,000USD24,337,000USD42,026,000USD27,456,000USD
    Ebitda—44,121,000USD54,343,000USD54,615,000USD34,182,000USD26,833,000USD44,614,000USD29,937,000USD
    Depreciation And Amortization—2,926,000USD2,957,000USD2,821,000USD2,496,000USD2,496,000USD2,588,000USD2,481,000USD
    Reconciled Depreciation—2,926,000USD2,957,000USD2,821,000USD2,496,000USD2,496,000USD2,588,000USD2,496,000USD
    Total Other Income Expense Net—-319,000USD-3,182,000USD-3,118,000USD-3,590,000USD-2,483,000USD-2,481,000USD-2,481,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue1,386,412,000USD1,251,860,000USD988,216,000USD1,056,492,000USD1,200,051,000USD1,080,282,000USD1,055,549,000USD986,184,000USD
    Cost Of Revenue764,402,000USD1,025,943,000USD850,376,000USD855,587,000USD1,046,871,000USD937,843,000USD933,459,000USD875,404,000USD
    Gross Profit622,010,000USD225,917,000USD137,840,000USD200,905,000USD153,180,000USD142,439,000USD122,090,000USD110,780,000USD
    Unclassified Operating Expenses474,074,000USD148,883,000USD125,763,000USD104,062,000USD136,301,000USD151,589,000USD106,440,000USD53,283,000USD
    Total Operating Expenses474,074,000USD148,883,000USD125,763,000USD104,062,000USD136,301,000USD151,589,000USD106,440,000USD53,283,000USD
    Operating Income147,936,000USD77,034,000USD12,077,000USD96,843,000USD16,879,000USD-9,150,000USD15,650,000USD57,497,000USD
    Interest Income106,676,000USD86,481,000USD53,865,000USD55,001,000USD66,029,000USD70,363,000USD60,007,000USD102,556,000USD
    Interest Expense11,267,000USD7,281,000USD3,188,000USD3,187,000USD0USD0USD0USD0USD
    Net Interest Income-11,267,000USD-7,281,000USD-3,188,000USD-3,187,000USD————
    Income Before Tax147,936,000USD77,034,000USD12,077,000USD96,843,000USD16,879,000USD-9,150,000USD15,650,000USD57,497,000USD
    Income Tax Expense29,745,000USD15,077,000USD-2,954,000USD16,249,000USD2,059,000USD-11,405,000USD-29,220,000USD8,379,000USD
    Tax Provision29,745,000USD15,077,000USD-2,954,000USD16,249,000USD2,059,000USD-11,405,000USD-29,220,000USD8,763,000USD
    Net Income118,191,000USD61,957,000USD15,031,000USD80,594,000USD14,820,000USD27,650,000USD51,023,000USD49,904,000USD
    Net Income From Continuing Ops118,191,000USD61,957,000USD15,031,000USD80,594,000USD14,820,000USD2,255,000USD44,870,000USD49,904,000USD
    Ebit159,203,000USD84,315,000USD15,265,000USD100,030,000USD16,879,000USD-9,150,000USD15,650,000USD57,497,000USD
    Ebitda169,973,000USD95,219,000USD22,935,000USD106,600,000USD28,070,000USD-3,976,000USD20,224,000USD63,532,000USD
    Depreciation And Amortization10,770,000USD10,904,000USD7,670,000USD6,570,000USD11,191,000USD5,174,000USD4,574,000USD6,035,000USD
    Reconciled Depreciation10,770,000USD10,904,000USD7,670,000USD6,570,000USD11,191,000USD5,174,000USD4,574,000USD—
    Total Other Income Expense Net-11,267,000USD-7,279,000USD-4,805,368USD-3,187,000USD2,059,000USD-11,405,000USD-29,220,000USD-938,865,000USD
    Net Income Applicable To Common Shares——15,031,000USD80,594,000USD14,820,000USD27,650,000USD51,023,000USD49,904,000USD
    Non Operating Income Net Other———-39,901,000USD70,127,000USD-50,985,000USD72,251,000USD13,017,000USD
    Discontinued Operations—————25,395,000USD6,153,000USD786,000USD
    Research Development——————0USD0USD
    Selling General Administrative——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets4,014,366,000USD3,909,541,000USD3,840,789,000USD3,753,912,000USD3,661,130,000USD3,528,264,000USD3,488,469,000USD3,546,132,000USD
    Cash And Equivalents139,445,000USD———————
    Long Term Investments220,933,000USD2,218,931,000USD2,205,350,000USD2,016,366,000USD1,953,543,000USD—1,868,431,000USD1,852,891,000USD
    Total Liabilities3,037,029,000USD———————
    Total Stockholder Equity977,337,000USD950,613,000USD941,170,000USD898,711,000USD845,668,000USD817,662,000USD781,531,000USD785,823,000USD
    Total Equity Including Noncontrolling Interest977,337,000USD———————
    Property Plant Equipment Net128,062,000USD130,160,000USD132,631,000USD134,698,000USD135,714,000USD136,245,000USD136,021,000USD135,383,000USD
    Intangible Assets3,020,000USD165,748,000USD161,381,000USD167,820,000USD165,528,000USD3,729,000USD3,906,000USD153,122,000USD
    Common Stock26,000USD25,000USD25,000USD25,000USD25,000USD25,000USD25,000USD25,000USD
    Retained Earnings775,379,000USD747,260,000USD722,321,000USD688,050,000USD653,026,000USD634,002,000USD620,436,000USD593,052,000USD
    Accumulated Other Comprehensive Income-25,019,000USD-20,736,000USD-5,063,000USD-10,997,000USD-25,715,000USD-33,242,000USD-54,781,000USD-20,628,000USD
    Other Current Assets—30,298,000USD32,357,000USD32,334,000USD39,737,000USD44,137,000USD1,002,150,000USD846,321,000USD
    Total Liab—2,958,928,000USD2,899,619,000USD2,855,201,000USD2,815,462,000USD2,710,602,000USD2,706,938,000USD2,760,309,000USD
    Other Current Liab—1,970,257,000USD1,924,826,000USD1,882,067,000USD1,860,131,000USD1,816,459,000USD1,796,782,000USD-650,039,000USD
    Capital Stock—25,000USD25,000USD25,000USD25,000USD—25,000USD25,000USD
    Other Assets—3,747,512,000USD3,684,457,000USD3,753,912,000USD2,784,342,000USD2,731,679,000USD3,488,469,000USD3,546,132,000USD
    Cash—162,029,000USD156,332,000USD233,737,000USD202,149,000USD183,678,000USD200,949,000USD197,371,000USD
    Cash And Short Term Investments—1,337,081,000USD1,274,365,000USD1,238,836,000USD1,186,622,000USD184,268,000USD1,127,917,000USD197,371,000USD
    Total Current Assets—2,160,657,000USD2,061,925,000USD2,043,757,000USD2,009,146,000USD636,911,000USD2,825,877,000USD1,919,208,000USD
    Total Current Liabilities—2,661,718,000USD2,585,036,000USD2,573,496,000USD2,559,806,000USD—2,418,230,000USD1,743,217,000USD
    Current Deferred Revenue—691,461,000USD660,210,000USD691,429,000USD699,675,000USD—621,448,000USD650,039,000USD
    Net Debt—-15,755,000USD-10,132,000USD-87,609,000USD-84,992,000USD-66,571,000USD-83,890,000USD-80,360,000USD
    Short Long Term Debt Total—146,274,000USD146,200,000USD146,128,000USD117,157,000USD117,107,000USD117,059,000USD117,011,000USD
    Long Term Debt—146,274,000USD146,200,000USD146,128,000USD117,157,000USD—117,059,000USD117,011,000USD
    Short Term Investments—1,175,052,000USD1,118,033,000USD1,005,099,000USD984,473,000USD590,000USD1,868,431,000USD788,239,000USD
    Net Receivables—793,278,000USD755,203,000USD772,587,000USD782,787,000USD452,643,000USD695,810,000USD875,516,000USD
    Common Stock Shares Outstanding—26,098,592shares26,451,000shares26,390,660shares26,390,660shares26,238,000shares25,985,000shares25,912,000shares
    Non Current Assets Total—1,748,884,000USD1,778,864,000USD1,710,155,000USD1,651,984,000USD159,674,000USD662,592,000USD1,626,924,000USD
    Non Current Liabilities Total—297,210,000USD314,583,000USD281,705,000USD255,656,000USD2,710,602,000USD2,484,250,000USD2,468,254,000USD
    Non Currrent Assets Other—125,299,000USD122,750,000USD125,071,000USD112,854,000USD3,140,775,000USD298,002,000USD-657,033,000USD
    Unclassified Non Current Assets—-4,638,766,000USD-4,527,705,000USD-4,487,712,000USD-3,499,997,000USD-5,852,754,000USD-5,132,237,000USD-4,060,604,000USD
    Unclassified Non Current Liabilities—150,936,000USD168,383,000USD135,577,000USD138,499,000USD2,710,602,000USD2,367,191,000USD2,351,243,000USD
    Unclassified Equity—224,039,000USD223,862,000USD221,608,000USD218,307,000USD216,877,000USD215,826,000USD213,349,000USD
    Short Term Debt——7,612,000USD—————
    Unclassified Current Assets—————-44,137,000USD-941,463,000USD-788,239,000USD
    Inventory———————-933,451,000USD
    Unclassified Current Liabilities———————1,093,178,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,840,789,000USD3,488,469,000USD3,144,190,000USD2,882,286,000USD3,012,721,000USD3,069,678,000USD3,013,472,000USD2,816,698,000USD
    Intangible Assets161,381,000USD3,906,000USD4,615,000USD5,324,000USD6,034,000USD6,743,000USD7,451,000USD8,161,000USD
    Other Current Assets32,357,000USD-1,823,727,000USD27,682,000USD11,300,000USD558,700,000USD518,691,000USD9,550,000USD7,063,000USD
    Total Liab2,899,619,000USD2,706,938,000USD2,410,445,000USD2,142,172,000USD76,753,000USD74,929,000USD2,103,000,000USD1,928,323,000USD
    Total Stockholder Equity941,170,000USD781,531,000USD733,745,000USD740,114,000USD2,935,968,000USD2,994,749,000USD910,472,000USD888,375,000USD
    Other Current Liab1,924,826,000USD-621,448,000USD1,781,393,000USD1,458,471,000USD1,492,486,001USD1,544,348,000USD139,647,000USD1,374,068,000USD
    Common Stock25,000USD25,000USD25,000USD25,000USD25,000USD25,000USD25,000USD25,000USD
    Capital Stock25,000USD25,000USD25,000USD25,000USD25,000USD25,000USD25,000USD25,000USD
    Retained Earnings722,321,000USD620,436,000USD574,691,000USD620,555,000USD621,384,000USD555,854,000USD697,116,000USD715,472,000USD
    Other Assets3,035,261,000USD3,488,469,000USD2,424,770,000USD2,265,664,000USD326,176,000USD268,614,000USD2,395,412,000USD2,283,886,000USD
    Cash156,332,000USD200,949,000USD102,046,000USD96,650,000USD132,104,000USD87,948,000USD120,722,000USD64,454,000USD
    Cash And Short Term Investments1,274,365,000USD1,127,917,000USD102,146,000USD96,925,000USD132,379,000USD88,123,000USD120,897,000USD64,629,000USD
    Total Current Assets2,061,925,000USD2,825,877,000USD566,937,000USD462,654,000USD609,343,000USD632,149,000USD478,529,000USD411,454,000USD
    Total Current Liabilities2,585,036,000USD1,746,771,000USD142,638,000USD1,458,471,000USD1,500,785,000USD1,551,237,000USD139,647,000USD1,374,068,000USD
    Current Deferred Revenue660,210,000USD621,448,000USD——————
    Net Debt-10,132,000USD-83,890,000USD-52,046,000USD-46,650,000USD-82,104,000USD-37,948,000USD-120,722,000USD-64,454,000USD
    Short Term Debt7,612,000USD9,168,000USD—8,452,000USD8,298,999USD6,889,000USD7,517,000USD—
    Short Long Term Debt Total146,200,000USD117,059,000USD50,000,000USD50,000,000USD58,298,999USD56,889,000USD15,851,000USD—
    Long Term Debt146,200,000USD117,059,000USD50,000,000USD50,000,000USD50,000,000USD50,000,000USD——
    Long Term Investments2,205,350,000USD1,868,431,000USD1,741,621,000USD1,720,717,000USD2,078,082,000USD2,163,832,000USD2,170,281,000USD2,089,897,000USD
    Short Term Investments1,118,033,000USD1,868,431,000USD100,000USD275,000USD275,000USD175,000USD175,000USD175,000USD
    Net Receivables755,203,000USD695,810,000USD464,791,000USD365,729,000USD476,964,000USD544,026,000USD357,632,000USD346,825,000USD
    Property Plant Equipment Net132,631,000USD136,021,000USD134,247,000USD133,113,000USD137,702,000USD129,874,000USD116,989,000USD97,194,000USD
    Accumulated Other Comprehensive Income-5,063,000USD-54,781,000USD-50,957,000USD-87,496,000USD54,337,000USD66,911,000USD13,152,000USD-30,472,000USD
    Common Stock Shares Outstanding26,382,000shares25,918,000shares25,249,269shares25,318,196shares25,092,297shares25,027,358shares25,582,527shares25,622,812shares
    Non Current Assets Total1,778,864,000USD3,488,469,000USD152,483,000USD153,968,000USD2,077,202,000USD2,168,915,000USD139,531,000USD121,358,000USD
    Non Current Liabilities Total314,583,000USD2,484,250,000USD2,267,807,000USD2,048,586,000USD76,753,000USD74,929,000USD1,963,353,000USD1,805,401,000USD
    Non Currrent Assets Other122,750,000USD3,123,879,000USD1,904,481,000USD-1,829,085,000USD-55,091,000USD-66,800,000USD-72,630,000USD-912,000USD
    Unclassified Non Current Assets-3,878,509,000USD-5,132,237,000USD-6,057,251,000USD-3,970,850,000USD-470,792,000USD-406,891,000USD-4,565,693,000USD-4,372,871,000USD
    Unclassified Non Current Liabilities168,383,000USD2,367,191,000USD2,217,807,000USD1,016,638,000USD-2,573,333,000USD-2,709,374,000USD-922,573,000USD-831,649,000USD
    Unclassified Equity223,862,000USD215,826,000USD209,961,000USD207,005,000USD2,260,197,000USD2,371,934,000USD200,154,000USD203,325,000USD
    Unclassified Current Assets—60,687,000USD-27,682,000USD-11,300,000USD-558,700,000USD-518,691,000USD-9,550,000USD-7,063,000USD
    Unclassified Current Liabilities—1,116,155,000USD-1,638,755,000USD-523,778,000USD-1,514,265,000USD-126,624,000USD-163,015,000USD-122,922,000USD
    Inventory——-566,837,000USD-629,053,000USD-558,700,000USD-518,691,000USD-569,536,000USD-490,755,000USD
    Other Liab———981,948,000USD619,335,000USD666,398,000USD938,424,000USD831,649,000USD
    Accounts Payable———515,326,000USD1,514,265,000USD126,624,000USD155,498,000USD122,922,000USD
    Net Tangible Assets———734,790,000USD879,121,000USD818,406,000USD887,930,000USD865,123,000USD
    Deferred Long Term Liab————26,753,000USD24,929,000USD20,586,000USD—
    Non Current Liabilities Other————1,953,998,000USD2,042,976,000USD1,926,916,000USD1,805,401,000USD
    Good Will—————6,743,000USD15,091,000USD15,091,000USD
    Property Plant Equipment Gross—————129,874,000USD116,989,000USD97,194,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income30,052,000USD38,354,000USD39,190,000USD22,947,000USD17,700,000USD31,442,000USD19,748,000USD-2,735,000USD
    Depreciation2,926,000USD2,957,000USD2,821,000USD2,496,000USD2,496,000USD2,588,000USD2,496,000USD3,148,000USD
    Stock Based Compensation2,617,000USD3,014,000USD2,316,000USD1,941,000USD1,758,000USD1,719,000USD1,087,000USD1,555,000USD
    Other Non Cash Items694,000USD2,177,000USD955,000USD1,647,000USD1,052,000USD2,108,000USD2,591,000USD2,778,000USD
    Change To Account Receivables-39,959,000USD19,701,000USD9,808,000USD-73,709,000USD3,050,000USD179,706,000USD140,449,000USD-70,293,000USD
    Change In Working Capital14,828,000USD73,754,000USD14,424,000USD28,668,000USD14,729,000USD118,277,000USD29,418,000USD89,144,000USD
    Total Cash From Operating Activities56,628,000USD119,832,000USD60,847,000USD53,390,000USD35,674,000USD156,354,000USD56,458,000USD91,331,000USD
    Capital Expenditures-384,000USD-655,000USD-1,558,000USD-1,738,000USD-2,495,000USD-2,940,000USD-3,090,000USD-3,237,000USD
    Free Cash Flow56,244,000USD119,177,000USD59,289,000USD51,652,000USD33,179,000USD153,414,000USD53,368,000USD88,094,000USD
    Investments-42,995,000USD-191,739,000USD-55,064,000USD-30,354,000USD-48,151,000USD-149,415,000USD-8,468,000USD-218,484,000USD
    Total Cashflows From Investing Activities-43,379,000USD-192,394,000USD-55,064,000USD-30,354,000USD-48,151,000USD-149,415,000USD-8,468,000USD-218,484,000USD
    Total Cash From Financing Activities-7,552,000USD-4,843,000USD25,805,000USD-4,565,000USD-4,794,000USD-3,361,000USD-4,049,000USD62,798,000USD
    Dividends Paid-5,113,000USD-4,082,999USD-4,082,000USD-4,078,999USD-4,062,000USD-4,058,000USD-4,055,000USD-4,053,000USD
    Sale Purchase Of Stock-2,439,000USD-1,950,000USD985,000USD-486,000USD-732,000USD410,000USD-40,000USD-114,000USD
    Change In Cash5,697,000USD-77,405,000USD31,588,000USD18,471,000USD-17,271,000USD3,578,000USD43,941,000USD-64,355,000USD
    Begin Period Cash Flow156,332,000USD233,737,000USD202,149,000USD183,678,000USD200,949,000USD197,371,000USD153,430,000USD217,785,000USD
    End Period Cash Flow162,029,000USD156,332,000USD233,737,000USD202,149,000USD183,678,000USD200,949,000USD197,371,000USD153,430,000USD
    Other Cashflows From Financing Activities-2,439,000USD-760,000USD-1,098,000USD——-3,050,000USD-8,468,000USD66,965,000USD
    Unclassified Operating Cash Flow5,511,000USD—1,141,000USD-4,309,000USD-2,061,000USD—1,118,000USD-2,559,000USD
    Unclassified Financing Cash Flow2,439,000USD1,949,999USD————8,514,000USD—
    Net Borrowings—0USD30,000,000USD——2,989,000USD0USD—
    Other Cashflows From Investing Activities—14,628,000USD—————-215,247,000USD
    Unclassified Investing Cash Flow—-14,628,000USD1,558,000USD1,738,000USD2,495,000USD2,940,000USD3,090,000USD218,484,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20162016-12-31 · USD
    Net Income118,191,000USD61,957,000USD-29,700,000USD15,031,000USD80,594,000USD-112,706,000USD14,820,000USD49,904,000USD
    Depreciation10,770,000USD10,904,000USD10,508,000USD7,670,000USD6,570,000USD6,656,000USD11,191,000USD6,035,000USD
    Stock Based Compensation9,029,000USD5,517,000USD3,246,000USD2,826,000USD3,444,000USD4,992,000USD6,152,000USD3,696,000USD
    Other Non Cash Items5,831,000USD66,813,000USD121,625,000USD54,347,000USD4,625,000USD130,683,000USD-42,992,000USD68,187,000USD
    Change To Account Receivables-41,150,000USD13,713,000USD-151,378,000USD-92,096,000USD33,246,000USD-47,831,000USD-21,839,000USD-25,571,000USD
    Change In Working Capital131,575,000USD203,504,000USD74,365,000USD-77,195,000USD-70,948,000USD29,278,000USD94,433,000USD83,231,000USD
    Total Cash From Operating Activities269,743,000USD340,304,000USD171,736,000USD-1,251,000USD29,917,000USD41,435,000USD93,752,000USD214,384,000USD
    Capital Expenditures-6,446,000USD-11,870,000USD-10,886,000USD-2,137,000USD-13,976,000USD-18,862,000USD-32,426,000USD-7,600,000USD
    Free Cash Flow263,297,000USD328,434,000USD160,850,000USD-3,388,000USD15,941,000USD22,573,000USD61,326,000USD206,784,000USD
    Investments-319,517,000USD-292,487,000USD-145,518,000USD-19,171,000USD45,707,000USD-74,009,000USD36,927,000USD-104,803,000USD
    Total Cashflows From Investing Activities-325,963,000USD-292,487,000USD-149,886,000USD-19,171,000USD31,731,000USD-92,871,000USD4,501,000USD-112,403,000USD
    Net Borrowings30,000,000USD70,000,000USD0USD0USD0USD50,000,000USD50,000,000USD—
    Total Cash From Financing Activities11,603,000USD51,086,000USD-16,454,000USD-15,032,000USD-17,492,000USD18,662,000USD-41,985,000USD-97,577,000USD
    Dividends Paid-16,306,000USD-16,212,000USD-16,164,000USD-15,860,000USD-15,064,000USD-28,526,000USD-32,662,000USD-24,591,000USD
    Sale Purchase Of Stock-993,000USD—-290,000USD-8,000USD-2,428,000USD-2,812,000USD-11,700,000USD-3,746,000USD
    Change In Cash-44,617,000USD98,903,000USD5,396,000USD-35,454,000USD44,156,000USD-32,774,000USD56,268,000USD-302,000USD
    Begin Period Cash Flow200,949,000USD102,046,000USD96,650,000USD132,104,000USD87,948,000USD120,722,000USD64,454,000USD106,449,000USD
    End Period Cash Flow156,332,000USD200,949,000USD102,046,000USD96,650,000USD132,104,000USD87,948,000USD120,722,000USD89,194,000USD
    Other Cashflows From Investing Activities14,628,000USD9,381,000USD-8,137,000USD-103,000USD45,707,000USD-5,564,000USD36,927,000USD15,286,000USD
    Other Cashflows From Financing Activities27,909,000USD-3,050,000USD-290,000USD-19,171,000USD5,906,000USD50,142,000USD4,501,000USD-79,162,000USD
    Unclassified Operating Cash Flow-5,653,000USD-8,391,000USD-8,308,000USD-3,930,000USD5,632,000USD-17,468,000USD10,148,000USD3,331,000USD
    Unclassified Investing Cash Flow-14,628,000USD—14,655,000USD2,240,000USD-45,707,000USD5,564,000USD-36,927,000USD-15,286,000USD
    Unclassified Financing Cash Flow-29,007,000USD——20,007,000USD-5,906,000USD-50,142,000USD-52,124,000USD9,922,000USD
    Issuance Of Capital Stock—348,000USD—828,000USD——2,377,000USD—
    Change To Liabilities———34,003,000USD-25,576,000USD119,533,000USD12,134,000USD30,325,000USD
    Cash And Cash Equivalents Changes————44,156,000USD-32,774,000USD56,268,000USD4,404,000USD
    Change To Inventory———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2017Quarterly · 2017-06-30SegmentLife Insurance28,492,000USD0000101199-17-000120
    Q2 2017Quarterly · 2017-06-30SegmentProperty Liability And Casualty Insurance258,487,000USD0000101199-17-000120
    Q1 2017Quarterly · 2017-03-31SegmentLife Insurance31,781,000USD0000101199-17-000067
    Q1 2017Quarterly · 2017-03-31SegmentProperty Liability And Casualty Insurance251,278,000USD0000101199-17-000067
    Q4 2016Quarterly · 2016-12-31SegmentLife Insurance37,458,000USDLegacy provider
    Q4 2016Quarterly · 2016-12-31SegmentProperty Liability And Casualty Insurance264,537,000USDLegacy provider
    FY 2016Yearly · 2016-12-31SegmentLife Insurance140,585,000USD0000101199-17-000040
    FY 2016Yearly · 2016-12-31SegmentProperty Liability And Casualty Insurance996,362,000USD0000101199-17-000040
    Q3 2016Quarterly · 2016-09-30SegmentLife Insurance33,869,000USD0000101199-16-000599
    Q3 2016Quarterly · 2016-09-30SegmentProperty Liability And Casualty Insurance255,625,000USD0000101199-16-000599
    Q2 2016Quarterly · 2016-06-30SegmentLife Insurance34,907,000USD0000101199-17-000120
    Q2 2016Quarterly · 2016-06-30SegmentProperty Liability And Casualty Insurance244,866,000USD0000101199-17-000120
    Q1 2016Quarterly · 2016-03-31SegmentLife Insurance34,351,000USD0000101199-17-000067
    Q1 2016Quarterly · 2016-03-31SegmentProperty Liability And Casualty Insurance231,334,000USD0000101199-17-000067
    Q4 2015Quarterly · 2015-12-31SegmentLife Insurance38,979,000USDLegacy provider
    Q4 2015Quarterly · 2015-12-31SegmentProperty Liability And Casualty Insurance236,977,000USDLegacy provider
    FY 2015Yearly · 2015-12-31SegmentLife Insurance135,647,000USD0000101199-17-000040
    FY 2015Yearly · 2015-12-31SegmentProperty Liability And Casualty Insurance899,271,000USD0000101199-17-000040
    Q3 2015Quarterly · 2015-09-30SegmentLife Insurance34,119,000USD0000101199-16-000599
    Q3 2015Quarterly · 2015-09-30SegmentProperty Liability And Casualty Insurance230,441,000USD0000101199-16-000599
    FY 2014Yearly · 2014-12-31SegmentLife Insurance125,631,000USD0000101199-17-000040
    FY 2014Yearly · 2014-12-31SegmentProperty Liability And Casualty Insurance816,263,000USD0000101199-17-000040
    FY 2013Yearly · 2013-12-31SegmentLife Insurance130,170,000USD0000101199-16-000480
    FY 2013Yearly · 2013-12-31SegmentProperty Liability And Casualty Insurance746,872,000USD0000101199-16-000480
    FY 2012Yearly · 2012-12-31SegmentLife Insurance139,961,000USD0000101199-15-000096
    FY 2012Yearly · 2012-12-31SegmentProperty Liability And Casualty Insurance673,282,000USD0000101199-15-000096
    FY 2011Yearly · 2011-12-31SegmentLife Insurance131,051,000USD0000101199-14-000020
    FY 2011Yearly · 2011-12-31SegmentProperty Liability And Casualty Insurance573,957,000USD0000101199-14-000020
    FY 2010Yearly · 2010-12-31SegmentLife Insurance132,487,000USD0000101199-13-000014
    FY 2010Yearly · 2010-12-31SegmentProperty Liability And Casualty Insurance458,890,000USD0000101199-13-000014

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.