Donegal Group Inc.
DGICB
$16.72
$0.51973.21%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 70.11M | 50.86M | 24.89M | 7.33M | 5.18M |
| Total Depreciation and Amortization | 3.93M | 3.87M | 3.99M | 4.03M | 4.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.40M | -4.98M | -6.97M | -3.85M | -5.62M |
| Change in Net Operating Assets | 16.73M | 17.69M | 19.92M | 34.55M | 30.39M |
| Cash from Operations | 88.37M | 67.44M | 41.83M | 42.07M | 34.12M |
| Capital Expenditure | -100.00 | -- | 0.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | 700.00 | 700.00 | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.14M | -48.04M | -21.49M | -24.42M | -21.93M |
| Cash from Investing | -59.14M | -48.04M | -21.49M | -24.42M | -21.93M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 38.44M | 32.43M | 7.07M | 4.17M | 6.95M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.16M | -22.70M | -22.48M | -22.34M | -22.17M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.28M | 9.73M | -15.41M | -18.17M | -15.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.51M | 29.13M | 4.93M | -522.40K | -3.03M |