Donegal Group Inc.
DGICB
$14.99
$0.01010.07%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 82.83M | 70.11M | 50.86M | 24.89M | 7.33M |
| Total Depreciation and Amortization | 3.91M | 3.93M | 3.87M | 3.99M | 4.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.20M | -2.40M | -4.98M | -6.97M | -3.85M |
| Change in Net Operating Assets | -4.71M | 16.73M | 17.69M | 19.92M | 34.55M |
| Cash from Operations | 78.82M | 88.37M | 67.44M | 41.83M | 42.07M |
| Capital Expenditure | -100.00 | -100.00 | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | 700.00 | 700.00 | 700.00 | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.79M | -59.14M | -48.04M | -21.49M | -24.42M |
| Cash from Investing | -65.79M | -59.14M | -48.04M | -21.49M | -24.42M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 44.16M | 38.44M | 32.43M | 7.07M | 4.17M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.98M | -23.16M | -22.70M | -22.48M | -22.34M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20.18M | 15.28M | 9.73M | -15.41M | -18.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.21M | 44.51M | 29.13M | 4.93M | -522.40K |