Donegal Group Cl A (DGICA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,511 | 79,341 | 62,152 | 42,071 | 25,205 |
| Depreciation Amortization | 857 | 3,075 | 2,650 | 1,933 | 1,020 |
| Income taxes - deferred | -463 | 189 | 483 | 342 | -88 |
| Accounts payable and accrued liabilities | -2,755 | 4,250 | -1,671 | 512 | 4,996 |
| Other Working Capital | 7,789 | -11,786 | -2,706 | -5,391 | -858 |
| Other Operating Activity | 3,235 | -4,869 | -674 | -1,585 | -4,525 |
| Operating Cash Flow | $20,173 | $70,200 | $60,233 | $37,881 | $25,750 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,696 | -14,154 | -12,874 | -205 | 3,937 |
| Purchase Of Investment | -57,359 | -460,844 | -296,358 | -144,224 | -49,170 |
| Sale Of Investment | 39,249 | 383,865 | 238,345 | 110,723 | 30,311 |
| Investing Cash Flow | $-5,414 | $-91,134 | $-70,887 | $-33,706 | $-14,922 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 611 | 20,468 | 15,384 | 12,859 | 6,599 |
| Dividend Paid | -6,655 | -25,674 | -19,085 | -12,523 | -6,038 |
| Financing Cash Flow | $-6,044 | $-5,206 | $-3,701 | $336 | $562 |
| Beginning Cash Position | 26,786 | 52,926 | 52,926 | 52,926 | 52,926 |
| End Cash Position | 35,501 | 26,786 | 38,572 | 57,437 | 64,315 |
| Net Cash Flow | $8,715 | $-26,140 | $-14,355 | $4,511 | $11,389 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,173 | 70,200 | 60,233 | 37,881 | 25,750 |
| Free Cash Flow | 20,174 | 70,199 | 60,233 | 37,881 | 25,750 |