Donegal Group Inc.
DGICB
$24.69
$1.395.97%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 93.78% | -33.04% | -14.40% | 19.06% | -33.08% |
| Total Depreciation and Amortization | -40.07% | 101.60% | -40.71% | -21.39% | -10.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -781.84% | -72.23% | 235.64% | 17.58% | -427.82% |
| Change in Net Operating Assets | -286.35% | 178.15% | -431.63% | 168.88% | -333.63% |
| Cash from Operations | -70.75% | 102.41% | -55.41% | 84.25% | -52.89% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.24% | 73.26% | 45.54% | -97.94% | -25.88% |
| Cash from Investing | -107.25% | 73.26% | 45.54% | -97.94% | -25.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -5.78% | -87.99% | 101.42% | -59.67% | -5.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.70% | -1.00% | -0.43% | -1.17% | -7.42% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.86% | -301.66% | 62.72% | -1,688.66% | -140.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -235.15% | 173.95% | 37.53% | -174.29% | -160.39% |