Donegal Group Cl B (DGICB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,341 | 62,152 | 42,071 | 25,205 | 50,862 |
| Depreciation Amortization | 3,075 | 2,650 | 1,933 | 1,020 | 3,873 |
| Income taxes - deferred | 189 | 483 | 342 | -88 | -482 |
| Accounts payable and accrued liabilities | 4,250 | -1,671 | 512 | 4,996 | -10,916 |
| Other Working Capital | -11,786 | -2,706 | -5,391 | -858 | 18,167 |
| Other Operating Activity | -4,869 | -674 | -1,585 | -4,525 | 5,935 |
| Operating Cash Flow | $70,200 | $60,233 | $37,881 | $25,750 | $67,440 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,154 | -12,874 | -205 | 3,937 | 7,747 |
| PPE Investments | 0 | 0 | 0 | 0 | 1 |
| Purchase Of Investment | -460,844 | -296,358 | -144,224 | -49,170 | -213,141 |
| Sale Of Investment | 383,865 | 238,345 | 110,723 | 30,311 | 157,355 |
| Investing Cash Flow | $-91,134 | $-70,887 | $-33,706 | $-14,922 | $-48,039 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 20,468 | 15,384 | 12,859 | 6,599 | 32,433 |
| Dividend Paid | -25,674 | -19,085 | -12,523 | -6,038 | -22,701 |
| Financing Cash Flow | $-5,206 | $-3,701 | $336 | $562 | $9,732 |
| Beginning Cash Position | 52,926 | 52,926 | 52,926 | 52,926 | 23,792 |
| End Cash Position | 26,786 | 38,572 | 57,437 | 64,315 | 52,926 |
| Net Cash Flow | $-26,140 | $-14,355 | $4,511 | $11,389 | $29,134 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,200 | 60,233 | 37,881 | 25,750 | 67,440 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 1 |
| Free Cash Flow | 70,199 | 60,233 | 37,881 | 25,750 | 67,441 |