Donegal Group Inc. (DGICA)

Donegal Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	82.83	50.86	4.43	-1.96	25.25	52.82
Depreciation & Amortization	3.91	3.87	4.33	4.84	5.84	6.72
Other Adjustments	-0.49	-5.46	-2.94	7.23	-5.38	-2.77
Changes in Accrued Interest and Accounts Receivable	34.39	18.76	7.13	-6.74	-46.05	-46.62
Changes in Accounts Payable	-0.63	-4.41	5.26	-0.45	0.71	1.12
Changes in Accrued Expenses	-0.78	-1.03	-0.28	0.2	-25.09	0.66
Changes in Other Operating Activities	-37.2	4.85	10.7	64	121.44	89.21
Operating Cash Flow	78.82	67.44	28.62	67.11	76.73	101.13
Operating Cash Flow Growth	87.38%	135.61%	-57.35%	-12.54%	-24.13%	32.45%
Net Change in Securities and Investments	-70.95	-48.04	-16.66	-98.53	-63.42	-99.59
Capital Expenditures	-	0	-0.04	0.03	1.22	-0.09
Investing Cash Flow	-65.79	-48.04	-16.71	-98.5	-62.2	-99.68
Short-Term Debt Issued	-	-	-	-	-	50
Short-Term Debt Repaid	-	-	-	-	-50	-
Net Short-Term Debt Issued (Repaid)	-	-	-	-	-50	50
Long-Term Debt Repaid	-	-	-	-	-5	-
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-5	-
Issuance of Common Stock	44.16	32.43	8.65	19.3	14.18	19.29
Net Common Stock Issued (Repurchased)	44.16	32.43	8.65	19.3	14.18	19.29
Common Dividends Paid	-23.98	-22.7	-21.89	-20.5	-19.1	-16.98
Financing Cash Flow	20.18	9.73	-13.25	-1.2	-59.92	52.32
Net Cash Flow	33.21	29.13	-1.33	-32.59	-45.38	53.78
Beginning Cash & Cash Equivalents	24.23	23.79	25.12	57.71	103.09	49.32
Ending Cash & Cash Equivalents	57.44	52.93	23.79	25.12	57.71	103.09
Free Cash Flow	78.82	67.44	28.58	67.14	77.96	101.04
Free Cash Flow Growth	16.88%	135.98%	-57.43%	-13.88%	-22.85%	32.59%
FCF Margin	-	17.49%	8.98%	23.63%	26.36%	31.77%
Free Cash Flow Per Share	2.65	2.39	1.04	2.54	3.05	4.23
Levered Free Cash Flow	-0.31	72.9	31.52	59.91	28.34	153.82
Unlevered Free Cash Flow	-0.31	22.04	27.1	61.87	58.08	51

Updated Jul 24, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q