Donegal Group Inc.
DGICA
$16.69
-$0.25-1.48%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.19M | 20.08M | 16.87M | 25.21M | 24.00M |
| Total Depreciation and Amortization | 425.30K | 717.30K | 912.50K | 1.02M | 995.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.73M | -1.27M | -1.54M | 470.90K | -255.60K |
| Change in Net Operating Assets | -9.37M | 2.83M | -4.10M | -946.30K | 3.46M |
| Cash from Operations | 9.97M | 22.35M | 12.13M | 25.75M | 28.20M |
| Capital Expenditure | -300.00 | 0.00 | 0.00 | -100.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 700.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.25M | -37.18M | -18.78M | -14.92M | -25.35M |
| Cash from Investing | -20.25M | -37.18M | -18.78M | -14.92M | -25.35M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.08M | 2.52M | 6.26M | 6.60M | 27.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.59M | -6.56M | -6.49M | -6.04M | -5.77M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.50M | -4.04M | -225.70K | 561.80K | 21.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.79M | -18.87M | -6.88M | 11.39M | 24.28M |