Donegal Group Cl B (DGICB)
[[ 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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,816 | 11,511 | 79,341 | 62,152 | 42,071 |
| Depreciation Amortization | 1,371 | 857 | 3,075 | 2,650 | 1,933 |
| Income taxes - deferred | 94 | -463 | 189 | 483 | 342 |
| Accounts payable and accrued liabilities | -3,520 | -2,755 | 4,250 | -1,671 | 512 |
| Other Working Capital | -6,420 | 7,789 | -11,786 | -2,706 | -5,391 |
| Other Operating Activity | 732 | 3,235 | -4,869 | -674 | -1,585 |
| Operating Cash Flow | $26,073 | $20,173 | $70,200 | $60,233 | $37,881 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,182 | 12,696 | -14,154 | -12,874 | -205 |
| Purchase Of Investment | -148,910 | -57,359 | -460,844 | -296,358 | -144,224 |
| Sale Of Investment | 120,093 | 39,249 | 383,865 | 238,345 | 110,723 |
| Investing Cash Flow | $-16,634 | $-5,414 | $-91,134 | $-70,887 | $-33,706 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,187 | 611 | 20,468 | 15,384 | 12,859 |
| Dividend Paid | -13,690 | -6,655 | -25,674 | -19,085 | -12,523 |
| Financing Cash Flow | $-12,503 | $-6,044 | $-5,206 | $-3,701 | $336 |
| Beginning Cash Position | 26,786 | 26,786 | 52,926 | 52,926 | 52,926 |
| End Cash Position | 23,722 | 35,501 | 26,786 | 38,572 | 57,437 |
| Net Cash Flow | $-3,064 | $8,715 | $-26,140 | $-14,355 | $4,511 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,073 | 20,173 | 70,200 | 60,233 | 37,881 |
| Free Cash Flow | 26,074 | 20,174 | 70,199 | 60,233 | 37,881 |