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Donegal Group Inc. (DGICA)
NASDAQ: DGICA · Real-Time Price · USD
19.35
+0.18 (0.94%)
At close: Sep 2, 2026, 4:00 PM EDT
19.35
0.00 (0.00%)
After-hours: Sep 2, 2026, 4:20 PM EDT

Donegal Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
71.0979.3450.864.43-1.9625.25
Depreciation & Amortization
2.513.083.874.334.845.84
Gain (Loss) on Sale of Investments
-2.33-0.62-4.98-3.1710.18-6.48
Change in Accounts Receivable
-18.930.3-1.51-5.75-4.980.73
Reinsurance Recoverable
-1.9922.1620.6913.96-1.11-46.5
Change in Unearned Revenue
4.15-21.4413.0621.764.6935.77
Change in Income Taxes
3.35-4.388.460.41-3.22-2.2
Change in Deferred Taxes
-0.060.19-0.480.23-2.961.1
Change in Insurance Reserves / Liabilities
12.13-20.94-5.175.1143.43115.61
Change in Other Net Operating Assets
-14.98.69-14.64-16.0723.79-44.23
Operating Cash Flow
58.3970.267.4428.6267.1176.73
Operating Cash Flow Growth
-25.92%4.09%135.61%-57.35%-12.54%-24.13%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0-0--0.04--
Sale of Property, Plant & Equipment
0-0-0.031.22
Investment in Securities
-74.06-91.13-48.04-16.66-98.53-63.42
Investing Cash Flow
-74.06-91.13-48.04-16.71-98.5-62.2

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt Repaid
------55
Net Debt Issued (Repaid)
------55
Issuance of Common Stock
8.820.4732.438.6519.314.18
Common Dividends Paid
-26.84-25.67-22.7-21.89-20.5-19.1
Financing Cash Flow
-18.04-5.219.73-13.25-1.2-59.92

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-33.71-26.1429.13-1.33-32.59-45.38

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
58.3970.267.4428.5867.1176.73
Free Cash Flow Growth
-25.92%4.09%135.98%-57.42%-12.54%-24.06%
Free Cash Flow Margin
6.06%7.18%6.82%3.08%7.91%9.40%
Free Cash Flow Per Share
1.561.911.990.862.102.47
Levered Free Cash Flow
41.8635.3569.2362.5915.31103.84
Unlevered Free Cash Flow
42.736.1969.8262.9815.7104.4

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1.361.350.970.620.621.15
Cash Income Tax Paid
13.722.73.750.254.56.2
Change in Working Capital
-12.87-11.617.6923.0454.0452.12
SEC Filings: 10-K · 10-Q