Donegal Group Inc.
DGICB
$16.25
-$0.7401-4.36%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 50.86M | 24.89M | 7.33M | 5.18M | 4.43M |
| Total Depreciation and Amortization | 3.87M | 3.99M | 4.03M | 4.17M | 4.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.98M | -6.97M | -3.85M | -5.62M | -3.17M |
| Change in Net Operating Assets | 17.69M | 19.92M | 34.55M | 30.39M | 23.04M |
| Cash from Operations | 67.44M | 41.83M | 42.07M | 34.12M | 28.62M |
| Capital Expenditure | -- | 0.00 | 0.00 | 0.00 | -44.70K |
| Sale of Property, Plant, and Equipment | 700.00 | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.04M | -21.49M | -24.42M | -21.93M | -16.66M |
| Cash from Investing | -48.04M | -21.49M | -24.42M | -21.93M | -16.71M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 32.43M | 7.07M | 4.17M | 6.95M | 8.65M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.70M | -22.48M | -22.34M | -22.17M | -21.89M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.73M | -15.41M | -18.17M | -15.22M | -13.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.13M | 4.93M | -522.40K | -3.03M | -1.33M |
