UNITED FIRE GROUP, INC Cash and Cash Equivalents, Period Increase (Decrease)
UNITED FIRE GROUP, INC (UFCS) reported Cash and Cash Equivalents, Period Increase (Decrease) of $228.11 million for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-09.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-05-09
- UNITED FIRE GROUP, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $228.11M.
- UNITED FIRE GROUP, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$17.95M.
- UNITED FIRE GROUP, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$1.06M, a 104.99% decline year-over-year.
- UNITED FIRE GROUP, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $36.77M.
- UNITED FIRE GROUP, INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was $560.00K, a 87.28% decline from fiscal 2016.
- UNITED FIRE GROUP, INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was $4.40M, a 72.26% decline from fiscal 2015.
- UNITED FIRE GROUP, INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was $15.88M.
- UNITED FIRE GROUP, INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$1.62M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|
| 2018-03-31 | $228.11M 10-Q · filed 2018-05-09 | $210.16M derived: sum of 2 quarters · filed 2018-05-09 | $209.10M derived: sum of 3 quarters · filed 2018-05-09 | $245.87M derived: sum of 4 quarters · filed 2018-05-09 | |
| 2017-12-31 | -$17.95M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$19.01M derived: sum of 2 quarters · filed 2018-02-28 | $17.76M derived: sum of 3 quarters · filed 2018-02-28 | $560.00K 10-K · filed 2018-02-28 | |
| 2017-09-30 | -$1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $35.70M derived: sum of 2 quarters · filed 2017-11-08 | $18.51M 10-Q · filed 2017-11-08 | -$11.58M derived: sum of 4 quarters · filed 2018-05-09 | |
| 2017-06-30 | $36.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $19.57M 10-Q · filed 2017-08-02 | -$10.52M derived: sum of 3 quarters · filed 2018-05-09 | $10.72M derived: sum of 4 quarters · filed 2018-05-09 | |
| 2017-03-31 | -$17.20M 10-Q · filed 2018-05-09 | -$47.29M derived: sum of 2 quarters · filed 2018-05-09 | -$26.04M derived: sum of 3 quarters · filed 2018-05-09 | -$50.33M derived: sum of 4 quarters · filed 2018-05-09 | |
| 2016-12-31 | -$30.09M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$8.85M derived: sum of 2 quarters · filed 2018-02-28 | -$33.13M derived: sum of 3 quarters · filed 2018-02-28 | $4.40M 10-K · filed 2018-02-28 | |
| 2016-09-30 | $21.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$3.04M derived: sum of 2 quarters · filed 2017-11-08 | $34.49M 10-Q · filed 2017-11-08 | $16.88M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-06-30 | -$24.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $13.25M 10-Q · filed 2017-08-02 | -$4.36M derived: sum of 3 quarters · filed 2018-02-28 | $26.32M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-03-31 | $37.53M 10-Q · filed 2017-05-03 | $19.92M derived: sum of 2 quarters · filed 2018-02-28 | $50.60M derived: sum of 3 quarters · filed 2018-02-28 | $32.66M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2015-12-31 | -$17.61M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $13.07M derived: sum of 2 quarters · filed 2018-02-28 | -$4.87M derived: sum of 3 quarters · filed 2018-02-28 | $15.88M 10-K · filed 2018-02-28 | $15.88M 10-K · filed 2016-02-26 |
| 2015-09-30 | $30.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $12.74M derived: sum of 2 quarters · filed 2016-11-02 | $33.49M 10-Q · filed 2016-11-02 | $52.13M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-06-30 | -$17.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $2.81M 10-Q · filed 2016-08-03 | $21.45M derived: sum of 3 quarters · filed 2017-02-28 | $3.11M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-03-31 | $20.75M 10-Q · filed 2016-05-04 | $39.39M derived: sum of 2 quarters · filed 2017-02-28 | $21.04M derived: sum of 3 quarters · filed 2017-02-28 | $42.66M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2014-12-31 | $18.64M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $298.00K derived: sum of 2 quarters · filed 2017-02-28 | $21.91M derived: sum of 3 quarters · filed 2017-02-28 | -$1.62M 10-K · filed 2017-02-28 | |
| 2014-09-30 | -$18.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $3.27M derived: sum of 2 quarters · filed 2015-11-05 | -$20.26M 10-Q · filed 2015-11-05 | -$14.76M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-06-30 | $21.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$1.92M 10-Q · filed 2015-08-04 | $3.58M derived: sum of 3 quarters · filed 2016-02-26 | $9.49M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-03-31 | -$23.53M 10-Q · filed 2015-05-05 | -$18.03M derived: sum of 2 quarters · filed 2016-02-26 | -$12.13M derived: sum of 3 quarters · filed 2016-02-26 | -$33.28M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2013-12-31 | $5.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $11.40M derived: sum of 2 quarters · filed 2016-02-26 | -$9.76M derived: sum of 3 quarters · filed 2016-02-26 | -$15.27M 10-K · filed 2016-02-26 | |
| 2013-09-30 | $5.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$15.26M derived: sum of 2 quarters · filed 2014-11-04 | -$20.77M 10-Q · filed 2014-11-04 | $4.13M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-06-30 | -$21.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$26.68M 10-Q · filed 2014-08-05 | -$1.78M derived: sum of 3 quarters · filed 2015-03-02 | -$21.19M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-03-31 | -$5.52M 10-Q · filed 2014-05-06 | $19.38M derived: sum of 2 quarters · filed 2015-03-02 | -$30.00K derived: sum of 3 quarters · filed 2015-03-02 | $27.95M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2012-12-31 | $24.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $5.49M derived: sum of 2 quarters · filed 2015-03-02 | $33.47M derived: sum of 3 quarters · filed 2015-03-02 | -$37.06M 10-K · filed 2015-03-02 | |
| 2012-09-30 | -$19.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $8.57M derived: sum of 2 quarters · filed 2013-11-05 | -$61.96M 10-Q · filed 2013-11-05 | -$71.91M derived: sum of 4 quarters · filed 2014-03-05 | |
| 2012-06-30 | $27.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$42.55M 10-Q · filed 2013-08-06 | -$52.50M derived: sum of 3 quarters · filed 2014-03-05 | -$75.44M derived: sum of 4 quarters · filed 2014-03-05 | |
| 2012-03-31 | -$70.53M 10-Q · filed 2013-05-08 | -$80.48M derived: sum of 2 quarters · filed 2014-03-05 | -$103.41M derived: sum of 3 quarters · filed 2014-03-05 | -$91.77M derived: sum of 4 quarters · filed 2014-03-05 | |
| 2011-12-31 | -$9.95M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-05 | -$32.89M derived: sum of 2 quarters · filed 2014-03-05 | -$21.25M derived: sum of 3 quarters · filed 2014-03-05 | -$35.53M 10-K · filed 2014-03-05 | |
| 2011-09-30 | -$22.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$11.29M derived: sum of 2 quarters · filed 2012-11-07 | -$25.58M 10-Q · filed 2012-11-07 | $6.67M derived: sum of 4 quarters · filed 2013-03-04 | |
| 2011-06-30 | $11.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$2.64M 10-Q · filed 2012-08-08 | $29.60M derived: sum of 3 quarters · filed 2013-03-04 | $20.57M derived: sum of 4 quarters · filed 2013-03-04 | |
| 2011-03-31 | -$14.29M 10-Q · filed 2012-05-10 | $17.96M derived: sum of 2 quarters · filed 2013-03-04 | $8.93M derived: sum of 3 quarters · filed 2013-03-04 | ||
| 2010-12-31 | $32.24M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-04 | $23.22M derived: sum of 2 quarters · filed 2013-03-04 | -$10.79M 10-K · filed 2013-03-04 | ||
| 2010-09-30 | -$9.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$43.04M 10-Q · filed 2011-11-07 | |||
| 2010-06-30 | -$34.01M 10-Q · filed 2011-08-05 | ||||
| 2009-12-31 | $81.27M 10-K · filed 2012-03-15 |
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