Donegal Group Inc.
DGICB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20,080 | $16,866 | $25,205 | $24,002 |
| Dep. & Amort. | $717 | $912 | $1,020 | $995 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,827 | -$4,103 | -$946 | $3,459 |
| Other Non-Cash | -$1,272 | -$1,544 | $471 | -$256 |
| Operating Cash Flow | $22,352 | $12,131 | $25,750 | $28,202 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | -$0 | $1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$164,802 | -$95,260 | -$49,170 | -$64,613 |
| Inv. Sales/Matur. | $127,621 | $76,476 | $34,248 | $39,265 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$37,180 | -$18,784 | -$14,922 | -$25,348 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2,524 | $6,260 | $6,599 | $27,195 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6,561 | -$6,486 | -$6,038 | -$5,774 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$4,037 | -$226 | $562 | $21,421 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$18,866 | -$6,878 | $11,389 | $24,275 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $57,437 | $64,315 | $52,926 | $28,651 |
| End Cash | $38,571 | $57,437 | $64,315 | $52,926 |
| Free Cash Flow | $22,352 | $12,131 | $25,750 | $28,202 |