Donegal Group Inc.
DGICA
$20.13
-$0.37-1.81%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.08M | 16.87M | 25.21M | 24.00M | 16.75M |
| Total Depreciation and Amortization | 717.30K | 912.50K | 1.02M | 995.30K | 980.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.27M | -1.54M | 470.90K | -255.60K | -1.88M |
| Change in Net Operating Assets | 2.83M | -4.10M | -946.30K | 3.46M | -3.12M |
| Cash from Operations | 22.35M | 12.13M | 25.75M | 28.20M | 12.74M |
| Capital Expenditure | 0.00 | 0.00 | -100.00 | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 700.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.18M | -18.78M | -14.92M | -25.35M | -6.74M |
| Cash from Investing | -37.18M | -18.78M | -14.92M | -25.35M | -6.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.52M | 6.26M | 6.60M | 27.19M | 4.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.56M | -6.49M | -6.04M | -5.77M | -5.68M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.04M | -225.70K | 561.80K | 21.42M | -1.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.87M | -6.88M | 11.39M | 24.28M | 4.43M |