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 | 65.65M | 79.34M | 86.15M | 82.83M | 70.11M |
| Total Depreciation and Amortization | 2.91M | 3.08M | 3.65M | 3.91M | 3.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -611.00K | -619.30K | -2.60M | -3.20M | -2.40M |
| Change in Net Operating Assets | -3.32M | -11.60M | 1.24M | -4.71M | 16.73M |
| Cash from Operations | 64.62M | 70.20M | 88.43M | 78.82M | 88.37M |
| Capital Expenditure | -300.00 | -400.00 | -100.00 | -100.00 | -100.00 |
| Sale of Property, Plant, and Equipment | 300.00 | -- | 700.00 | 700.00 | 700.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.63M | -91.13M | -96.23M | -65.79M | -59.14M |
| Cash from Investing | -81.63M | -91.13M | -96.23M | -65.79M | -59.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 14.48M | 20.47M | 42.58M | 44.16M | 38.44M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.29M | -25.67M | -24.86M | -23.98M | -23.16M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.81M | -5.21M | 17.72M | 20.18M | 15.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.81M | -26.14M | 9.92M | 33.21M | 44.51M |