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 | 55.99% | 246.14% | 1,029.50% | 1,254.17% | 1,049.30% |
| Total Depreciation and Amortization | -20.60% | -8.62% | -3.09% | -5.86% | -10.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.57% | 62.68% | 16.78% | 57.33% | -57.00% |
| Change in Net Operating Assets | -165.57% | -93.79% | -113.62% | -44.95% | -23.25% |
| Cash from Operations | 4.09% | 111.39% | 87.38% | 158.98% | 135.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.71% | -347.79% | -169.44% | -169.66% | -188.32% |
| Cash from Investing | -89.71% | -347.79% | -169.43% | -169.66% | -187.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -36.89% | 502.21% | 958.75% | 453.28% | 275.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.10% | -10.57% | -7.32% | -4.47% | -3.69% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -153.49% | 214.98% | 211.08% | 200.40% | 173.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.72% | 101.15% | 6,457.50% | 1,568.50% | 2,288.70% |