United Fire Group, Inc. (UFCS) - Quarterly Cash Flow Statement

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UFCS
Financials

19.93 (USD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4
Operating Activities:
Net Income Numbers are in millions	-2.735	13.502	19.608	6.38	-56.382	0.694	20.12	-22.981	-10.457	28.349	57.735	-9.593	13.75	18.702	-8.891	-37.241	5.96	-72.534	-23.163	-2.342	-4.196	44.521	-29.336	11.07	0.157	47.671	45.259	-23.283	2.958	19.936	11.995	12.368	3.114	22.427	30.895	19.534	15.018	23.679	34.796	0.325	10.685	13.331	26.526	11.725	15.496	22.393	-2.418	8.73	14.716	19.184	16.891	-4.776	-17.914	5.81	9.087	3.64	15.394	19.392	1.779	-10.156	-5.334	3.27	-14.842	-16.826	-1.523	20.127	26.459	19.071	31.252	34.61	29.266	22.426	22.942	13.451	-58.428	7.955	26.917	32.6	18.606	21.685	20.055	18.471	16.658	14.322	12.973	11.621	3.056	2.82	3.818	11.092	12.158	1.503	-0.215	10.647	4.102	7.094	0.949	3.382	5.484	6.4	0.5	3	4.177	-2	12.6	8.9	12.632	3.6	5.1	7.4	6.76	1.3	5.1	8.8	8.703	6.6	7.3	6.2	9.6	3.4	5.4	4.1	8.2	3.5	3.1	3.8	-1.6	-5.4	5.3	3.4	7.9	5.8	-0.2	2.2	7.5	3.3	4.4	5	1.8
Depreciation & Amortization Numbers are in millions	3.148	2.672	2.667	2.659	2.536	2.646	-0.409	4.668	1.743	1.668	1.683	1.712	1.547	1.628	1.647	1.691	1.682	1.636	6.956	1.617	1.452	1.166	1.159	1.699	1.157	1.159	1.073	1.168	1.168	1.165	1.156	1.7	1.553	1.626	-1.233	4.472	1.616	1.618	1.442	1.692	1.462	2.295	1.483	1.19	1.145	1.785	1.99	2.318	1.386	2.285	3.024	0.851	1.002	0.706	0.709	0.708	0.72	0.735	0.838	0.89	0.906	0.899	0.98	0.918	0.821	0.897	0.909	0.912	0.878	0.874	0.757	0.78	0.991	0.95	0.99	0.926	0.918	0.913	0.982	0.937	0.99	1	1.081	1.22	0.781	0.891	1.042	0.864	0.56	1.285	0.451	1.478	0.91	1.214	0.562	2.285	0.892	0.713	1.278	1.1	-0.1	0.8	0.168	0.1	-0.6	0.8	-0.983	0.7	0.7	0.7	0.504	0.5	0.5	0.6	0.229	0.5	-0.2	0.7	0.5	0.4	0.7	0.5	-1.4	0.6	0.6	0.5	-0.5	0.7	0.5	0.3	-0.2	0.9	0.4	0.5	0.7	0.4	0.3	0.3	0.3
Deferred Income Tax Numbers are in millions	-2.559	-7.17	3.325	-5.2	-4.251	-2.182	5.294	-2.622	-5.368	-1.234	5.384	-2.334	-1.42	4.002	4.356	-2.595	2.574	-21.803	1.319	1.113	2.853	4.863	-9.961	2.577	-4.957	-3.879	-0.942	-3.939	-0.906	-0.134	6.669	-0.426	-2.083	0.322	-0.642	-1.112	-1.223	-1.519	4.565	-1.293	0.213	-1.559	3.984	-2.256	-2.556	0.46	0.309	0.517	1.615	5.011	5.613	-4.33	-7.688	0.117	-1.447	-0.552	0.663	2.313	-0.678	-0.507	-6.465	-3.208	-4.461	-5.126	-1.141	-1.024	3.32	-1.029	-0.184	0.322	5.713	-0.632	2.634	1.76	0.515	1.204	0.001	-0.549	-3.037	0.199	-0.285	0.115	4.58	0.772	2.512	-0.441	0.592	-0.765	-2.536	2.179	-1.135	-1.804	-1.289	1.82	-0.188	-1.233	0.394	-0.438	-1.593	1.5	-0.7	-0.5	0	0	0.3	1	-0.073	0	0.1	0.4	0.022	-0.3	-1.2	-0.3	1.032	1	0	0	1.4	-0.9	0.1	-0.7	1	-0.7	-0.8	-0.5	-2.8	-2.8	0.2	-1.2	0.8	-0.3	-0.3	-0.4	0.2	0	0	0	0
Stock Based Compensation Numbers are in millions	1.555	1.156	0.122	0.949	1.099	1.076	0.236	0.828	0.783	0.979	0.37	0.959	1.106	1.009	1.013	1.052	1.293	1.634	0.904	1.203	1.357	2.688	1.209	1.322	1.437	1.281	1.352	1.202	1.21	1.044	0.965	0.866	0.888	0.977	0.693	0.617	0.647	0.553	0.499	0.501	0.507	0.437	0.341	0.618	0.407	0.411	0.446	0.402	0.52	0.396	0.445	0.445	0.45	0.489	0.492	0.417	0.431	0.447	0.396	0.421	0.409	0.858	0.478	0.478	0.433	0.391	0	0.329	0	0.35	0	0	0	0	0	0	0	-0.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	89.145	-33.335	-1.415	26.508	70.171	-20.899	21.295	-10.494	-38.071	-49.925	-41.261	-6.519	0.478	-23.646	48.273	-2.508	-6.496	-9.991	52.422	25.813	36.018	-19.82	46.705	-0.739	21.975	-2.256	0.197	0.817	68.135	17.859	64.532	31.559	39.861	8.711	32.474	5.187	58.548	-13.803	20.592	27.888	24.451	8.153	8.983	31.258	23.073	4.577	42.184	35.341	17.385	9.626	-8.223	18.383	34.632	25.299	6.652	11.588	-3.795	7.969	48.84	24.034	24.334	5.245	25.072	28.977	-17.682	11.639	23.577	-8.152	-43.846	23.54	-28.1	53.077	-64.262	81.259	38.138	-67.44	17.928	-16.341	24.934	-2.391	28.843	17.797	15.95	-18.458	53.168	4.148	-36.929	69.242	12.745	-18.987	-28.8	43.637	4.727	-22.145	30.432	16.128	-37.3	-8.413	35.874	-78.8	25.2	10	-28.253	35.2	-6.2	7.7	-21.5	49.8	-15.2	-5.9	-7.84	12.8	-9.2	-15.4	40.98	1.7	-29.7	6.4	4.5	5.7	-22.9	-9	9.6	3.5	-10	-9.1	-0.7	6.7	-11.1	-12.3	14.2	2.2	-7.1	-3.8	4.5	2.6	-3.2	-8.1	4.3
Accounts Receivables Numbers are in millions	-70.293	-70.156	-0.783	-28.725	-97.737	-24.133	-6.381	-21.768	-38.655	-25.292	1.776	12.69	32.878	-14.098	74.238	-47.381	-43.092	-31.596	15.289	10.376	-33.863	-13.641	37.279	-6.389	-36.539	-10.806	27.819	9.601	-41.348	-18.87	42.786	2.39	-46.284	-24.463	20.029	6.625	-24.359	-16.499	6.807	6.761	-27.703	-15.619	28.482	7.852	-14.36	-25.372	29.478	7.613	-24.297	-14.56	13.639	3.52	-20.779	-8.447	13.199	6.713	-12.762	-4.153	18.53	7.994	-12.145	-7.54	13.89	9.348	-15.855	-20.619	5.455	11.498	-14.193	2.87	21.695	-0.342	-13.273	52.63	24.888	-101.007	-16.426	-5.367	10.836	2.38	-14.671	-0.344	16.155	11.124	-17.066	-5.769	38.486	-27.989	-4.101	4.828	0.188	-3.336	4.013	1.29	3.241	-6.403	-0.534	-5.603	17.2	-2.3	7.4	-5.6	8.6	7.6	-5.1	-0.1	4.8	-1.5	-7	-0.7	4.3	1.2	-8.5	-3.6	16.1	-4.5	-6.2	1.2	-0.2	0.5	-5.4	-5.6	0.3	2.9	-6.7	0.1	1.8	-1.5	-3.9	-1.3	4.3	2.9	-6.7	1.7	0.1	-0.5	-2.9	-0.7	2.7
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.275	0	0	17.914	-24.564	0	0	11.47	0	-6.289	16.476	43.442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.462	0	0	21.462	23.477	1.98	6.039	-31.496	-30.69	-75.949	87.831	-54.651	25.229	129.408	29.062	-3.862	10.494	11.492	28.824	11.648	4.73	-8.369	46.724	15.038	-25.518	55.232	9.126	-2.935	-4.236	24.069	6.638	-16.97	13.549	26.24	-9.734	8.904	10.6	-27.6	13.5	11.2	-23.9	15.4	4.2	6	-5	26.6	0.2	-1.4	-11.2	5.8	5.7	-3.9	2.4	6.1	-7.5	2.4	3.1	3.4	-5.1	0.9	4.5	-1	2.8	-3.6	-3	5.4	-0.6	-4.5	2.9	-1.3	3.9	-3	2.5	2.1	2	-3.4	0.5
Other Working Capital Numbers are in millions	1.162	1.206	-0.632	55.233	167.908	3.234	27.676	11.274	0.584	-24.633	-43.037	-19.209	-32.4	-9.548	-25.965	44.873	36.596	21.605	37.133	15.437	69.881	-6.179	9.426	5.65	58.514	8.55	-27.622	-8.784	109.483	36.729	21.746	29.169	86.145	33.174	12.445	-1.438	82.907	2.696	13.785	21.127	52.154	23.772	-19.499	23.406	37.433	29.949	12.706	27.728	41.682	24.186	-21.862	14.863	55.411	33.746	-6.547	4.875	8.967	12.122	30.31	16.04	36.479	12.785	1.369	19.629	-1.827	-7.118	19.209	-21.63	-35.692	40.696	-19.105	135.657	-155.296	39.838	-11.979	-95.841	5.292	-7.112	3.604	-16.263	14.69	6.493	-4.935	-21.213	23.51	-5.121	-49.897	41.999	7.72	-20.88	-24.752	22.904	-5.924	-6.465	13.642	-3.709	-27.032	-11.714	8.074	-48.9	4.3	4.4	-12.953	12.2	-5.3	1.8	-21.3	24.7	-8.4	-3.8	-0.94	5.8	-6.4	-7.9	22.48	0.1	-16	2.8	1.6	1.8	-12.4	-4.3	4.8	1.6	-6.1	-5.6	0.5	2.8	-6.6	-6.5	7	0.6	-4.3	-2.5	1.9	1	-2.3	-4	1.1
Other Non Cash Items Numbers are in millions	8.069	22.659	-2.077	80.346	31.477	11.879	-17.994	16.682	33.901	21.758	-12.182	-0.867	-0.141	17.815	7.905	22.501	1.706	98.571	-0.851	-7.515	-11.911	-22.715	31.114	-12.362	22.304	-20.402	6.859	28.197	0.362	-0.663	0.998	0.925	2.418	1.263	3.404	4.453	2.797	3.325	2.053	3.038	-0.616	-4.166	2.147	5.087	1.096	2.118	4.219	2.893	3.638	-0.617	2.095	3.223	-0.96	-1.153	-0.618	-2.927	0.338	-1.14	-2.581	0.382	13.712	2.125	5.458	6.877	3.51	-2.512	-0.027	17.57	15.57	-33.969	17.405	-44.262	49.165	-60.863	-21.887	92.74	-18.199	14.873	-1.047	12.965	-23.67	5.541	-0.635	16.939	-32.933	6.657	45.217	-46.204	-4.777	14.356	24.703	-29.013	3.713	2.052	-15.583	-6.843	35.835	9.773	-30.991	68.1	-5.2	-6.9	29.569	-41.9	6.8	-10.3	22.835	-38.5	14.2	7.2	7.975	4	16.6	12.7	-36.011	9.3	26.5	-1.9	0.9	8	26.8	7.4	-8.1	-21.3	28.1	22.6	23.6	26.2	36.8	40.6	0	16.7	15.6	19.7	2.9	3.2	8.1	10.1	5.3
Operating Cash Flow Numbers are in millions	91.331	36.161	22.23	111.642	44.65	-6.786	28.542	-13.919	-17.469	1.595	11.729	-16.642	15.32	19.51	54.303	-17.1	6.719	-2.487	37.587	19.889	25.573	10.703	40.89	3.567	42.073	23.574	53.798	4.162	72.927	39.207	86.315	46.992	45.751	35.326	65.591	33.151	77.403	13.853	63.947	32.151	36.702	18.491	43.464	47.622	38.661	31.744	46.73	50.201	39.26	35.885	19.845	13.796	9.522	31.268	14.875	12.874	13.751	29.716	48.594	15.064	27.562	9.189	12.685	15.298	-13.597	29.518	48.011	28.372	3.67	25.727	23.271	33.159	11.47	36.557	-40.672	35.385	27.565	31.412	40.438	33.395	25.933	42.924	37.634	14.795	36.501	22.876	12.978	25.957	9.81	9.925	7.377	15.801	7.846	-6.412	19.325	17.431	0.77	5.017	10.052	-1.7	19.7	6.4	5.661	-8.6	12.9	8.1	12.911	15.6	4.9	9.8	7.421	18.3	11.8	6.4	14.933	19.1	3.9	11.4	16.9	16.6	10.1	2.3	10.8	-14.8	19.9	17.3	14.9	25.4	31.7	30.8	22.7	25.3	8.4	18.2	15.8	9.5	9.6	7.3	11.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.237	-2.603	-2.849	-2.42	-3.002	-2.615	2.51	-2.675	2.51	-2.51	-3.044	-3.338	-3.746	-3.848	-3.356	-3.466	-4.896	-7.144	-4.63	-6.876	-8.903	-12.017	-9.293	-10.748	-9.161	-3.851	-5.528	-7.769	-2.469	-1.392	-1.51	-3.265	-2.256	-0.569	1.067	-7.052	-1.83	-1.881	-2.459	-1.538	-1.294	-2.86	-3.862	-1.93	-2.273	-0.386	-1.495	-0.534	0.036	-0.893	-8.508	-9.027	3.586	-172.719	-0.582	-0.549	-0.331	-0.629	-2.718	-3.195	-1.568	-3.094	-8.444	-0.726	-0.054	-0.347	-0.267	-0.525	-0.638	-0.218	-2.743	-0.697	-0.791	-0.741	-0.558	-0.449	-0.671	-0.234	3.261	-4.176	-0.146	-0.578	-0.554	-3.696	-1.04	-0.629	-2.931	-0.475	-0.409	-0.211	-0.321	-0.803	0.001	-0.586	-1.661	-0.645	-1.015	-0.164	21.571	-22.4	-0.3	-0.3	-0.72	-1	-0.2	-0.2	-1.719	-1.9	-0.7	-0.3	-0.461	-0.3	-0.7	-0.5	-1.368	-0.4	-1.2	-0.4	-1.3	-0.3	-0.4	-0.4	-0.6	-0.3	-0.7	-0.4	-2.5	-0.3	-0.3	-1	-0.2	-0.3	-0.2	-0.2	-0.9	-0.7	0	-0.3	-0.2
Acquisitions Net Numbers are in millions	0	0	-118.73	115.728	3.002	0	0	-0.697	0.697	0	-7.084	3.338	3.746	0	-5.564	0	0	0	0	0	0	-1.027	0	0	0	0	0	0	0	-1.705	-2.972	0	0	-0.797	-4.596	0	0	-3.481	-3.143	0	0	-0.775	-8.174	0	0	-0.426	-7.519	0	0	-2.665	0	0	0	-172.619	0	0	0	75.004	0	0	0	-7.39	0	0	0	-38.736	0	0	0	-11.668	0	0	0	-19.98	0	0	0	0	0	0	0	-13.857	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.009	0	0	0	1.942	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-394.631	-41.353	-45.832	-140.4	-45.693	-61.022	-29.542	-77.942	-105.325	-84.539	-67.766	-77.513	-59.398	-200.754	-223.834	-99.954	-62.225	-58.651	-89.345	-112.081	-19.572	-36.814	-50.872	-103.852	-291.837	-93.791	-100.55	10.022	-71.794	-105.213	-206.634	-110.619	-214.29	-124.338	-194.728	-119.081	-252.168	-135.48	-183.48	-162.783	-138.991	-133.141	-129.378	-174.248	-154.646	-143.515	-97.76	-146.779	-164.183	-255.295	-162.72	-141.285	-139.137	-155.377	-130.689	-88.18	-109.414	-246.869	-158.149	-101.902	-127.703	-131.31	-189.474	-10.574	-200.708	-201.678	-97.137	-98.585	-145.411	-81.559	-427.923	-101.752	-96.694	-75.873	-324.063	-79.04	-88.637	-193.869	-44.56	-93.089	-195.234	-92.265	-54.972	-147.796	-46.546	-65.224	113.187	-168.281	-158.694	-175.119	-65.62	-233.921	-136.799	-178.656	-170.623	-99.677	-102.111	-78.223	-98.508	-104.2	-104.6	-76.9	-116.777	-61.9	-69.2	-81.3	-82.456	-75.8	-46.3	-43.8	-43.103	-55.6	-41.7	-46.6	-34.531	-38.2	-33.2	-21.9	-35.5	-41.9	-35.8	-40.3	-50.8	-49.3	-49.5	-53.9	-38.6	-47.7	-48.1	-54.8	-42.8	-43.6	-27.1	-28.3	-22.5	-11	-11.7	-10.6	-19.5
Sales Maturities Of Investments Numbers are in millions	179.384	127.836	63.456	24.672	42.692	31.264	48.147	60.529	104.753	66.988	62.183	116.51	99.525	172.92	114.483	82.37	96.591	82.775	65.097	95.946	74.372	76.257	23.574	149.768	57.063	33.398	62.37	-13.366	77.726	78.377	115.765	119.367	170.552	145.394	134.945	153.647	204.952	181.323	170.997	145.736	146.68	104.255	111.588	149.992	115.922	130.75	103.834	132.823	163.956	154.95	144.019	126.111	135.537	204.328	148.333	133.106	109.857	91.236	109.98	82.978	107.567	99.025	222.775	-16.922	102.221	196.676	144.108	64.823	123.992	75.085	138.122	83.411	58.845	91.691	45.324	66.931	55.37	83.958	77.269	108.582	61.882	64.59	70.448	79.952	63.627	67.381	-147.125	110.231	83.928	162.251	20.049	174.352	111.698	170.237	176.265	-5.172	76.983	46.574	66.969	78.4	61.6	62.1	49.607	44.9	64.2	59.9	42.813	51.1	23	35.5	25.321	31.2	29.8	46.2	9.404	8.9	9.3	12.8	8.1	17.9	18.9	27	35.3	33.2	31.7	39.3	25.6	24.6	18.6	25.4	21.5	19.2	21.1	10.3	9	8.2	6	9.1	9.3
Other Investing Activites Numbers are in millions	-215.247	86.483	118.73	-115.728	-11.011	-0.128	-1.972	-18.11	-0.103	-17.551	7.084	-3.338	-3.746	-27.834	5.564	-0.241	-2.577	-2.746	-6.21	-16.135	-10.723	1.027	14.896	-5	-9.896	290.398	-13.916	31.517	5.932	1.705	2.972	8.748	-43.738	0.797	4.596	34.566	-47.216	3.481	3.143	-17.047	7.689	0.775	8.174	-24.256	-38.724	0.426	7.519	0	0	2.665	0	0	0	172.619	77.845	-77.845	0	-75.004	89.035	-89.035	0	7.39	-31.467	31.467	0	38.736	61.655	-61.655	0	11.668	305.026	-7.767	7.767	19.98	252.194	0	0	0	3.278	0	0	13.857	0	0	0	0	0	0	0	-12.868	0	0	0	0	-73.056	73.024	0.083	0.053	-21.78	0.2	0.8	0	28.784	0.7	1.6	0	5.398	-0.1	0	0	0.235	0.2	0.2	0.1	1.233	0.1	0.7	0.1	0	0	0	0	0	0	-0.1	0	-0.2	-0.1	0.1	0	0.1	0.1	0	0	0	-6	-0.1	-6.4	0
Investing Cash Flow Numbers are in millions	-218.484	83.88	14.775	-118.148	-14.012	-32.501	19.143	-20.785	2.532	-20.061	-8.627	35.659	36.381	-31.682	-112.707	-21.291	26.893	14.234	-35.088	-23.011	35.174	27.426	-21.695	30.168	-253.831	226.154	-57.624	20.404	3.463	-28.228	-92.379	5.483	-45.994	20.487	-58.716	27.514	-49.046	43.962	-14.942	-18.585	6.395	-31.746	-21.652	-26.186	-40.997	-13.151	4.579	-14.49	-0.191	-101.238	-27.209	-24.201	-0.014	-123.768	94.907	-33.468	0.112	-156.262	38.148	-111.154	-21.704	-35.379	-6.61	3.245	-98.541	-5.349	108.359	-95.942	-22.057	-6.692	12.482	-26.805	-30.873	15.077	-27.103	-12.558	-33.938	-110.145	39.248	11.317	-133.498	-28.253	14.922	-71.54	16.041	1.528	-36.869	-58.525	-75.175	-13.079	-45.892	-60.372	-25.1	-9.005	-69.075	-32.47	-26.06	-31.76	-31.748	-48	-42.5	-15.1	-36.097	-17.3	-3.6	-21.6	-34.022	-26.7	-24	-8.6	-18.008	-24.5	-12.4	-0.8	-25.262	-29.6	-24.4	-9.4	-28.7	-24.3	-17.3	-13.7	-16.1	-16.4	-18.6	-15	-15.7	-23.5	-29.7	-30.4	-21.4	-24.6	-6.2	-18.2	-14.4	-9.5	-5.8	-8.2	-10.4
Financing Activities:
Debt Repayment Numbers are in millions	-66.965	0	-0.026	0	0	0	-0.864	-0.364	0	0	0	0	0	0	-0.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.626	-45	-7.579	-8.047	-53	-29.9	0	0	0	0	0	0	0	0	0	0	-0.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	-0.256	-0.29	0	0.096	-0.096	-0.018	-0.182	1.377	-0.349	-0.009	0	0.076	-0.488	-0.071	0	0	-0.755	0.344	0.388	0.895	0.75	0.78	0.597	3.501	2.293	1.868	0.753	0.963	1.244	2.773	1.011	1.393	4.745	2.817	1.304	1.022	0.353	0.478	0.325	0.634	0.823	0.318	1.61	0.862	0.603	0.346	0.359	0.358	0.043	0.069	0	0.139	-0.014	0.044	0.031	0.022	0.001	0.007	0	0.012	0.007	-0.118	-0.118	0.082	0.036	0.323	0.247	0.202	0.064	0.299	-0.482	107.499	0.109	0.018	0.047	0.54	0.254	0.052	0.227	0.042	0.305	0.09	0.009	0.011	0.004	0	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	-0.4	0	0	-0.2
Common Stock Repurchased Numbers are in millions	-0.114	-0.256	-0.067	-0.005	-0.122	-0.096	-0.846	-0.182	0.349	-0.349	-0.008	-1.001	-0.925	-0.494	0.497	-0.006	0.193	-3.496	-3.573	-8.058	-0.069	0	0	0	0	-5.404	0	-8.6	-15.435	-5.749	-0.879	-2.867	0	0	0	-0.98	-0.36	-1.083	-1.693	-5.682	-5.567	0	-1.545	0	-0.099	0	-20.027	-0.766	-2.134	-8.047	-0.037	-6.314	-6.082	0	-0.773	-1.818	-0.931	-2.758	-1.007	0	0	-0.538	-2.879	-6.709	-5.039	-0.19	-9.128	-6.95	0	0	0	0	0	0	0	-0.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0.019	0	0	0	0	0	-0.012	-0.344	-0.065	-0.28	-0.1	-0.2	-0.2	-0.021	1.1	-27	-0.8	0	0	0	0	-0.328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	-0.4	0
Dividends Paid Numbers are in millions	-4.053	-4.046	-4.042	-4.043	-4.042	-4.037	-4.034	-4.031	-4.028	-3.767	-3.762	-3.763	-3.771	-3.768	-3.749	-8.261	-8.267	-8.249	-8.256	-8.284	-8.325	-7.797	-7.773	-82.919	-7.756	-6.96	-6.973	-6.984	-7.013	-6.367	-6.345	-6.348	-6.345	-5.553	-5.634	-5.521	-5.506	-4.997	-5.008	-5.042	-5.063	-4.567	-4.574	-4.568	-4.556	-3.786	-3.814	-3.814	-3.815	-3.826	-3.825	-3.842	-3.911	-3.929	-3.929	-3.935	-3.955	-3.955	-3.98	-3.989	-3.988	-3.994	-3.994	-4.005	-4.084	-4.079	-4.09	-3.736	-3.734	-3.733	-3.732	-3.316	-3.316	-2.832	-2.832	-2.831	-2.833	-3.517	-3.516	-5.12	-3.111	-3.111	-1.1	-2.982	-2.982	-2.981	-2.982	-2.906	-2.283	-1.807	-1.806	-1.807	-1.806	-1.806	-1.806	-0.098	-3.52	-1.71	-0.042	-1.8	-1.7	-3.4	-0.036	-1.8	-1.8	-3.4	-0.049	-1.8	-1.7	-3.2	-0.028	-1.6	-1.7	-3.2	-0.023	-1.5	-1.6	-2.7	0	-1.3	-1.3	-2.6	0	-1.2	-1.2	-2.4	-0.3	-1.2	-1.2	-2.1	0	-1	-1.1	-2.1	0	-1	-1.9	-1	0
Other Financing Activities Numbers are in millions	66.851	-0.256	-0.067	-0.005	-0.122	-0.096	1.71	0.546	1.028	0.349	-0.009	-0	0.075	-0.487	50.142	-0.006	0.193	0.755	0.344	0.388	0.895	0.75	0.78	0.597	3.501	-11.547	-9.017	-10.795	-18.14	-17.304	-19.576	-23.027	-19.086	-17.473	-21.67	-24.789	-41.451	-31.342	-24.14	-21.511	-17.055	-6.531	-10.509	-12.576	-15.03	-20.928	12.712	-5.902	2.079	6.656	54.207	-2.376	11.988	82.158	-72.879	17.289	3.62	86.626	-67.234	123.43	44.945	27.279	-8.146	-26.355	-9.98	-4.025	-11.895	-17.625	-16.641	-22.182	-14.306	-21.884	-21.185	-18.938	-6.445	-2.54	-1.098	8.507	4.546	3.718	8.047	6.928	0.595	5.825	40.085	18.841	32.024	68.637	107.483	17.419	26.976	35.359	27.897	32.9	32.608	24.979	27.379	29.662	30.667	37.4	31.6	20.7	30.415	26.6	10.6	24.3	19.649	9.9	7.5	7.8	14.734	11	3.3	-3	11.095	13.7	17.8	-0.7	15.2	12.3	6.7	5.6	18.4	32.2	0	0	0	0	0	0	0	0	0	0	-0.1	0.5	-1	0.1	-0.1
Financing Cash Flow Numbers are in millions	62.798	-4.302	-4.109	-4.048	-4.164	-4.133	-4.052	-4.213	-2.651	-4.116	-3.77	-4.764	-4.696	-4.262	46.748	-8.267	-8.074	-11.745	-11.485	-15.954	-7.499	-7.047	-6.993	-82.322	-4.255	-21.618	-14.122	-25.626	-39.625	-28.176	-24.027	-31.231	-24.038	-18.281	-24.487	-29.986	-46.295	-37.069	-30.363	-31.91	-21.484	-10.275	-16.31	-15.534	-18.823	-24.111	-26.409	-55.123	-11.091	-5.174	-2.586	-12.532	2.134	78.215	-77.537	11.567	-1.244	79.914	-72.214	119.441	40.969	22.754	-15.284	-37.069	-19.021	-8.258	-24.79	-21.114	-20.173	-25.851	-17.739	-25.682	82.998	-21.661	-9.259	-5.324	-3.391	5.244	1.082	-1.175	4.978	4.122	-0.415	2.852	37.114	15.864	29.042	65.734	105.2	15.631	25.17	33.552	26.091	31.094	30.802	24.869	23.515	27.887	30.345	35.5	29.7	17.1	30.358	25.9	-18.2	20.1	19.6	8.1	5.8	4.6	14.378	9.4	1.6	-6.2	11.072	12.2	16.2	-3.4	15.2	11	5.4	3	18.4	31	-1.2	-2.4	-0.3	-1.2	-1.2	-2.1	0	-1	-1.1	-2.1	-0.3	-0.9	-2.8	-1.3	-0.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	6.881	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0.001	-6.82	14.9	-30.751	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-61.655	61.655	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46.113	0	0	0	0	0	0	15.417	49.75	0	0	0	21.696	49.7	22.8	8.7	30.436	0	-9.3	13.5	21.111	11.1	19.1	-1.2	10.587	6.2	0.6	-5.6	10.329	10.5	20.5	-2	11.8	7.7	7.2	11.4	5.3	31.2	-1.3	-2.3	0.8	-1.9	-2	-0.4	0	-0.7	-2.2	0	-1.4	0	-3.8	0.9	-1.3
Net Change In Cash Numbers are in millions	-64.355	115.739	32.896	-10.554	26.474	-43.42	43.633	-38.917	-17.588	-22.582	-0.668	14.253	47.005	-16.434	-11.656	-46.658	25.538	0.002	-8.986	-19.076	53.248	31.082	12.202	-48.588	-216.012	221.29	-3.048	-31.811	36.765	-17.197	-30.091	21.244	-24.281	37.532	-17.612	30.679	-17.938	20.746	18.642	-18.344	21.613	-23.53	5.502	5.902	-21.159	-5.518	24.9	-19.412	27.978	-70.527	-9.95	-22.937	11.642	-14.285	32.245	-9.027	12.619	-46.632	14.528	23.351	46.827	-3.436	-9.209	-18.526	-131.159	15.911	69.925	-27.029	-38.56	-6.816	18.014	-19.328	63.595	29.973	-77.034	17.503	-9.764	-73.489	80.768	43.537	-102.587	18.793	52.141	-53.893	89.656	40.268	51.264	33.166	39.835	12.477	-13.345	-11.019	8.837	31.094	30.802	9.83	-1.775	1.144	30.345	35.5	29.7	17.1	30.358	0	-18.2	20.1	19.6	8.1	5.8	4.6	14.378	9.4	1.6	-6.2	11.072	12.2	16.2	-3.4	15.2	11	5.4	3	18.4	31	-1.2	-2.4	-0.3	-1.2	-1.2	-2.1	1.3	-1	-1.1	-2.1	-0.3	-0.9	-2.8	-1.3	-0.3
Cash At End Of Period Numbers are in millions	153.43	217.785	102.046	69.15	79.704	53.23	96.65	53.017	91.934	109.522	132.104	132.772	118.519	71.514	87.948	99.604	146.262	120.724	120.722	129.708	148.784	95.536	64.454	52.252	100.84	316.852	95.562	98.61	130.421	93.656	110.853	140.944	119.7	143.981	106.449	124.061	93.382	111.32	90.574	71.932	90.276	68.663	92.193	86.691	80.789	101.948	107.466	82.566	101.978	74	144.527	154.477	177.414	165.772	180.057	147.812	156.839	144.22	190.852	176.324	152.973	106.146	109.582	118.791	137.317	268.476	252.565	182.64	209.669	248.229	255.045	237.031	256.359	192.764	162.791	239.825	222.322	232.086	305.575	224.807	181.27	283.857	265.064	212.923	266.816	177.16	136.892	85.628	52.462	12.627	0.15	13.495	24.514	15.677	49.75	18.948	9.118	10.893	9.749	35.5	29.7	17.1	30.358	0	-18.2	22.5	19.6	8.1	5.8	19	14.378	9.4	1.6	0.8	11.072	12.2	16.2	6.9	15.2	11	5.4	16.7	18.4	31	-1.2	-1.6	-0.3	-1.2	-1.2	0	1.3	-1	-1.1	0.1	-0.3	-0.9	-2.8	1.8	-0.3

United Fire Group, Inc.

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