Donegal Group Inc.
DGICB
$16.30
-$0.70-4.12%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 24.00M | 16.75M | 4.15M | 5.96M | -1.97M |
| Total Depreciation and Amortization | 995.30K | 980.10K | 930.80K | 966.90K | 1.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -255.60K | -1.88M | -736.70K | -2.11M | -2.24M |
| Change in Net Operating Assets | 3.46M | -3.12M | 17.33M | 9.10K | 5.70M |
| Cash from Operations | 28.20M | 12.74M | 21.68M | 4.82M | 2.60M |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | 700.00 | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.35M | -6.74M | -12.13M | -3.82M | 1.20M |
| Cash from Investing | -25.35M | -6.74M | -12.13M | -3.82M | 1.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 27.19M | 4.10M | 544.50K | 590.90K | 1.83M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.77M | -5.68M | -5.67M | -5.58M | -5.55M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21.42M | -1.58M | -5.13M | -4.99M | -3.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.28M | 4.43M | 4.42M | -3.99M | 73.40K |
