Donegal Group Inc.
DGICB
$17.59
-$1.57-8.19%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -33.04% | -14.40% | 19.06% | -33.08% | 5.01% |
| Total Depreciation and Amortization | 101.60% | -40.71% | -21.39% | -10.54% | 2.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.23% | 235.64% | 17.58% | -427.82% | 284.23% |
| Change in Net Operating Assets | 178.15% | -431.63% | 168.88% | -333.63% | -127.35% |
| Cash from Operations | 102.41% | -55.41% | 84.25% | -52.89% | -8.69% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.26% | 45.54% | -97.94% | -25.88% | 41.13% |
| Cash from Investing | 73.26% | 45.54% | -97.94% | -25.88% | 41.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -87.99% | 101.42% | -59.67% | -5.15% | -75.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.00% | -0.43% | -1.17% | -7.42% | -4.57% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -301.66% | 62.72% | -1,688.66% | -140.17% | -97.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.95% | 37.53% | -174.29% | -160.39% | -53.08% |