Donegal Group Inc.
DGICA
$17.01
$0.090.53%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.51M | 17.19M | 20.08M | 16.87M | 25.21M |
| Total Depreciation and Amortization | 857.40K | 425.30K | 717.30K | 912.50K | 1.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 479.20K | 1.73M | -1.27M | -1.54M | 470.90K |
| Change in Net Operating Assets | 7.33M | -9.37M | 2.83M | -4.10M | -946.30K |
| Cash from Operations | 20.17M | 9.97M | 22.35M | 12.13M | 25.75M |
| Capital Expenditure | -- | -300.00 | 0.00 | 0.00 | -100.00 |
| Sale of Property, Plant, and Equipment | 300.00 | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.41M | -20.25M | -37.18M | -18.78M | -14.92M |
| Cash from Investing | -5.41M | -20.25M | -37.18M | -18.78M | -14.92M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 610.90K | 5.08M | 2.52M | 6.26M | 6.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.66M | -6.59M | -6.56M | -6.49M | -6.04M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.04M | -1.50M | -4.04M | -225.70K | 561.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.72M | -11.79M | -18.87M | -6.88M | 11.39M |