Donegal Group Inc.
DGICA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $50,862 | $4,426 | -$1,959 | $25,254 |
| Dep. & Amort. | $3,873 | $4,326 | $4,842 | $5,838 |
| Deferred Tax | $0 | $0 | -$2,959 | $0 |
| Stock-Based Comp. | $0 | $0 | $819 | $0 |
| Change in WC | $17,686 | $23,045 | $54,043 | $52,117 |
| Other Non-Cash | -$4,981 | -$3,173 | $12,325 | -$6,477 |
| Operating Cash Flow | $67,440 | $28,624 | $67,110 | $76,732 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $1 | -$45 | $28,290 | $1,224,806 |
| Net Acquisitions | $0 | $0 | $28 | $0 |
| Inv. Purchases | -$213,141 | -$180,779 | -$287,389 | -$314,578 |
| Inv. Sales/Matur. | $165,102 | $164,118 | $188,862 | $251,154 |
| Other Inv. Act. | -$1 | $0 | -$28,290 | -$1,223,581 |
| Investing Cash Flow | -$48,039 | -$16,707 | -$98,498 | -$62,199 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$55,000 |
| Stock Issued | $32,433 | $8,646 | $19,305 | $14,182 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$22,701 | -$21,894 | -$20,503 | -$19,099 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $9,732 | -$13,248 | -$1,198 | -$59,918 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $29,134 | -$1,331 | -$32,586 | -$45,385 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23,792 | $25,123 | $57,709 | $103,094 |
| End Cash | $52,926 | $23,792 | $25,123 | $57,709 |
| Free Cash Flow | $67,440 | $28,579 | $67,110 | $76,732 |