Donegal Group Inc.
DGICB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20 | $17 | $25 | $24 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3 | -$4 | -$1 | $3 |
| Other Non-Cash | -$1 | -$2 | $0 | -$0 |
| Operating Cash Flow | $22 | $12 | $26 | $28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$165 | -$95 | -$49 | -$65 |
| Inv. Sales/Matur. | $128 | $76 | $34 | $39 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$37 | -$19 | -$15 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $3 | $6 | $7 | $27 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7 | -$6 | -$6 | -$6 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$4 | -$0 | $1 | $21 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$19 | -$7 | $11 | $24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $57 | $64 | $53 | $29 |
| End Cash | $39 | $57 | $64 | $53 |
| Free Cash Flow | $22 | $12 | $26 | $28 |