Donegal Group Cl A (DGICA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,152 | 42,071 | 25,205 | 50,862 | 26,860 |
| Depreciation Amortization | 2,650 | 1,933 | 1,020 | 3,873 | 2,878 |
| Income taxes - deferred | 483 | 342 | -88 | -482 | 73 |
| Accounts payable and accrued liabilities | -1,671 | 512 | 4,996 | -10,916 | -20,861 |
| Other Working Capital | -2,706 | -5,391 | -858 | 18,167 | 14,153 |
| Other Operating Activity | -674 | -1,585 | -4,525 | 5,935 | 16,136 |
| Operating Cash Flow | $60,233 | $37,881 | $25,750 | $67,440 | $39,238 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,874 | -205 | 3,937 | 7,747 | 16,501 |
| PPE Investments | 0 | 0 | 0 | 1 | N/A |
| Purchase Of Investment | -296,358 | -144,224 | -49,170 | -213,141 | -148,528 |
| Sale Of Investment | 238,345 | 110,723 | 30,311 | 157,355 | 109,336 |
| Investing Cash Flow | $-70,887 | $-33,706 | $-14,922 | $-48,039 | $-22,691 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15,384 | 12,859 | 6,599 | 32,433 | 5,239 |
| Dividend Paid | -19,085 | -12,523 | -6,038 | -22,701 | -16,928 |
| Financing Cash Flow | $-3,701 | $336 | $562 | $9,732 | $-11,689 |
| Beginning Cash Position | 52,926 | 52,926 | 52,926 | 23,792 | 23,792 |
| End Cash Position | 38,572 | 57,437 | 64,315 | 52,926 | 28,651 |
| Net Cash Flow | $-14,355 | $4,511 | $11,389 | $29,134 | $4,859 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,233 | 37,881 | 25,750 | 67,440 | 39,238 |
| Capital Expenditure | 0 | 0 | 0 | 1 | N/A |
| Free Cash Flow | 60,233 | 37,881 | 25,750 | 67,441 | 39,238 |