Donegal Group Inc. (DGICA)
NASDAQ: DGICA · Real-Time Price · USD
19.63
+0.22 (1.13%)
At close: Mar 31, 2025, 4:00 PM
20.61
+0.98 (5.00%)
After-hours: Mar 31, 2025, 6:13 PM EDT

Donegal Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
50.864.43-1.9625.2552.82
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Depreciation & Amortization
3.874.334.845.846.72
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Gain (Loss) on Sale of Investments
-4.98-3.1710.18-6.48-2.78
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Change in Accounts Receivable
-1.51-5.75-4.980.73-3.86
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Reinsurance Recoverable
20.6913.96-1.11-46.5-41.89
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Change in Unearned Revenue
13.0621.764.6935.7727.04
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Change in Income Taxes
8.460.41-3.22-2.2-3.17
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Change in Deferred Taxes
-0.480.23-2.961.10.01
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Change in Insurance Reserves / Liabilities
-5.175.1143.43115.6192.33
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Change in Other Net Operating Assets
-14.64-16.0723.79-44.23-27.33
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Operating Cash Flow
67.4428.6267.1176.73101.13
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Operating Cash Flow Growth
135.61%-57.35%-12.54%-24.13%32.45%
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Capital Expenditures
--0.04---0.09
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Sale of Property, Plant & Equipment
0-0.031.22-
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Investment in Securities
-48.04-16.66-98.53-63.42-99.59
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Investing Cash Flow
-48.04-16.71-98.5-62.2-99.68
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Long-Term Debt Issued
----50
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Total Debt Repaid
----55-
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Net Debt Issued (Repaid)
----5550
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Issuance of Common Stock
32.438.6519.314.1819.29
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Common Dividends Paid
-22.7-21.89-20.5-19.1-16.98
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Financing Cash Flow
9.73-13.25-1.2-59.9252.32
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Net Cash Flow
29.13-1.33-32.59-45.3853.78
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Free Cash Flow
67.4428.5867.1176.73101.04
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Free Cash Flow Growth
135.98%-57.42%-12.54%-24.06%32.59%
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Free Cash Flow Margin
6.82%3.08%7.91%9.40%12.99%
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Free Cash Flow Per Share
1.990.862.102.473.43
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Cash Interest Paid
0.970.620.621.151.19
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Cash Income Tax Paid
3.5-4.56.212.8
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Levered Free Cash Flow
69.2362.5915.31103.8485.12
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Unlevered Free Cash Flow
69.8262.9815.7104.485.87
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Change in Net Working Capital
-25.41-54.27-11.93-78.07-37.84
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q