Donegal Group Inc.

DGICA | NASDAQ

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$18.48

-$0.12 (-0.65%)

Sep 22, 2026, 12:09 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	79.34M	50.86M	4.43M	-1.96M	25.25M	52.82M
Depreciation & Amortization	3.08M	3.87M	4.33M	4.84M	5.84M	6.72M
Stock-Based Compensation	n/a	n/a	n/a	818.85K	n/a	n/a
Other Working Capital	-33.2M	2.92M	9.57M	60.59M	-238.83K	89.01M
Other Non-Cash Items	-619.34K	-4.98M	-3.17M	12.32M	-6.48M	-2.78M
Deferred Income Tax	n/a	n/a	n/a	-2.96M	n/a	n/a
Change in Working Capital	-11.6M	17.69M	23.04M	54.04M	52.12M	44.38M
Operating Cash Flow	70.2M	67.44M	28.62M	67.11M	76.73M	101.13M
Capital Expenditures	-425	n/a	-44.7K	n/a	n/a	-89.7K
Cash Acquisitions	n/a	n/a	n/a	28.29K	n/a	n/a
Purchase of Investments	-475M	-213.14M	-180.78M	-287.39M	-314.58M	-347.38M
Sales Maturities Of Investments	383.86M	165.1M	164.12M	188.86M	251.15M	247.8M
Other Investing Acitivies	n/a	-743	n/a	-28.29M	-1.22B	n/a
Investing Cash Flow	-91.13M	-48.04M	-16.71M	-98.5M	-62.2M	-99.68M
Debt Repayment	n/a	n/a	n/a	n/a	-55M	50M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-25.67M	-22.7M	-21.89M	-20.5M	-19.1M	-16.98M
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-5.21M	9.73M	-13.25M	-1.2M	-59.92M	52.32M
Net Cash Flow	-26.14M	29.13M	-1.33M	-32.59M	-45.38M	53.78M
Free Cash Flow	70.2M	67.44M	28.58M	67.11M	76.73M	101.04M
Adj. Free Cash Flow	70.2M	67.44M	28.58M	66.29M	76.73M	101.04M
Maintenance CapEx	-425	n/a	n/a	n/a	n/a	-89.7K
Growth CapEx	n/a	n/a	-44.7K	n/a	n/a	n/a
Owner Earnings	70.2M	67.44M	28.62M	67.11M	76.73M	101.04M