Donegal Group Inc. (DGICB)
NASDAQ: DGICB · Real-Time Price · USD
14.35
+0.34 (2.43%)
Nov 21, 2024, 4:00 PM EST - Market closed
Donegal Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 24.89 | 4.43 | -1.96 | 25.25 | 52.82 | 47.15 | Upgrade
|
| Depreciation & Amortization | 3.99 | 4.33 | 4.84 | 5.84 | 6.72 | 5.57 | Upgrade
|
| Gain (Loss) on Sale of Investments | -6.97 | -3.17 | 10.18 | -6.48 | -2.78 | -21.98 | Upgrade
|
| Change in Accounts Receivable | -5.62 | -5.75 | -4.98 | 0.73 | -3.86 | -9.03 | Upgrade
|
| Reinsurance Recoverable | 3.81 | 13.96 | -1.11 | -46.5 | -41.89 | -23.65 | Upgrade
|
| Change in Unearned Revenue | 29.54 | 21.76 | 4.69 | 35.77 | 27.04 | 3.62 | Upgrade
|
| Change in Income Taxes | 5.6 | 0.41 | -3.22 | -2.2 | -3.17 | 19.12 | Upgrade
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| Change in Deferred Taxes | -0.3 | 0.23 | -2.96 | 1.1 | 0.01 | 0.65 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 21.5 | 5.11 | 43.43 | 115.61 | 92.33 | 55.01 | Upgrade
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| Change in Other Net Operating Assets | -29.98 | -16.07 | 23.79 | -44.23 | -27.33 | 0.64 | Upgrade
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| Operating Cash Flow | 41.83 | 28.62 | 67.11 | 76.73 | 101.13 | 76.36 | Upgrade
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| Operating Cash Flow Growth | -3.25% | -57.35% | -12.54% | -24.13% | 32.44% | 19.73% | Upgrade
|
| Capital Expenditures | - | -0.04 | - | - | -0.09 | -0.15 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.03 | 1.22 | - | - | Upgrade
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| Investment in Securities | -21.49 | -16.66 | -98.53 | -63.42 | -99.59 | -43.23 | Upgrade
|
| Investing Cash Flow | -21.49 | -16.71 | -98.5 | -62.2 | -99.68 | -43.38 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 50 | - | Upgrade
|
| Total Debt Repaid | - | - | - | -55 | - | -25 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -55 | 50 | -25 | Upgrade
|
| Issuance of Common Stock | 7.07 | 8.65 | 19.3 | 14.18 | 19.29 | 4.83 | Upgrade
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| Common Dividends Paid | -22.48 | -21.89 | -20.5 | -19.1 | -16.98 | -16.09 | Upgrade
|
| Financing Cash Flow | -15.41 | -13.25 | -1.2 | -59.92 | 52.32 | -36.26 | Upgrade
|
| Net Cash Flow | 4.93 | -1.33 | -32.59 | -45.38 | 53.78 | -3.28 | Upgrade
|
| Free Cash Flow | 41.83 | 28.58 | 67.11 | 76.73 | 101.04 | 76.21 | Upgrade
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| Free Cash Flow Growth | -3.15% | -57.41% | -12.54% | -24.06% | 32.59% | 19.69% | Upgrade
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| Free Cash Flow Margin | 4.27% | 3.08% | 7.91% | 9.40% | 12.99% | 9.38% | Upgrade
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| Free Cash Flow Per Share | 1.25 | 0.86 | 2.10 | 2.48 | 3.43 | 2.65 | Upgrade
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| Cash Interest Paid | 0.79 | 0.62 | 0.62 | 1.15 | 1.19 | 0.32 | Upgrade
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| Cash Income Tax Paid | - | - | 4.5 | 6.2 | 12.8 | -9.83 | Upgrade
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| Levered Free Cash Flow | 48.09 | 62.59 | 15.31 | 103.84 | 85.12 | 83.31 | Upgrade
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| Unlevered Free Cash Flow | 48.61 | 62.98 | 15.7 | 104.4 | 85.87 | 84.29 | Upgrade
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| Change in Net Working Capital | -24.26 | -54.27 | -11.93 | -78.07 | -37.84 | -40.81 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.