Donegal Group Cl A (DGICA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,341 | 50,862 | 4,426 | -1,959 | 25,254 |
| Depreciation Amortization | 3,075 | 3,873 | 4,326 | 4,842 | 5,838 |
| Income taxes - deferred | 189 | -482 | 229 | -2,959 | 1,095 |
| Accounts payable and accrued liabilities | 4,250 | -10,916 | -1,818 | 6,646 | -11,504 |
| Other Working Capital | -11,786 | 18,167 | 22,815 | 57,002 | 51,022 |
| Other Operating Activity | -4,869 | 5,935 | -1,355 | 3,539 | 5,026 |
| Operating Cash Flow | $70,200 | $67,440 | $28,624 | $67,110 | $76,732 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,154 | 7,747 | 25,016 | -44,629 | 8,208 |
| PPE Investments | 0 | 1 | -45 | 28 | 1,225 |
| Purchase Of Investment | -460,844 | -213,141 | -180,780 | -242,760 | -314,578 |
| Sale Of Investment | 383,865 | 157,355 | 139,102 | 188,862 | 242,946 |
| Investing Cash Flow | $-91,134 | $-48,039 | $-16,707 | $-98,498 | $-62,199 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -5,000 |
| Common Stock Issued | 20,468 | 32,433 | 8,646 | 19,305 | 14,182 |
| Dividend Paid | -25,674 | -22,701 | -21,894 | -20,503 | -19,099 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -50,000 |
| Financing Cash Flow | $-5,206 | $9,732 | $-13,248 | $-1,198 | $-59,918 |
| Beginning Cash Position | 52,926 | 23,792 | 25,123 | 57,709 | 103,094 |
| End Cash Position | 26,786 | 52,926 | 23,792 | 25,123 | 57,709 |
| Net Cash Flow | $-26,140 | $29,134 | $-1,331 | $-32,586 | $-45,385 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,200 | 67,440 | 28,624 | 67,110 | 76,732 |
| Capital Expenditure | 0 | 1 | -45 | 28 | 1,225 |
| Free Cash Flow | 70,199 | 67,441 | 28,579 | 67,138 | 77,957 |