Donegal Group Inc. (DGICB)

NASDAQ: DGICB · Real-Time Price · USD

23.12

-0.53 (-2.24%)

Aug 6, 2026, 4:00 PM EDT - Market closed

Donegal Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	71.09	79.34	50.86	4.43	-1.96	25.25
Depreciation & Amortization	2.51	3.08	3.87	4.33	4.84	5.84
Other Adjustments	-15.03	-9.76	11.6	21.03	79.25	45
Changes in Other Operating Activities	-12.87	-11.6	17.69	23.04	54.04	52.12
Operating Cash Flow	58.39	70.2	67.44	28.62	67.11	76.73
Operating Cash Flow Growth	-25.92%	4.09%	135.61%	-57.35%	-12.54%	-24.13%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Change in Securities and Investments	-72.3	-76.98	-55.79	-41.68	-53.9	-71.63
Capital Expenditures	0	-	-	-	-	-
Sale of Property, Plant & Equipment	-	-0	0	-0.04	0.03	1.22
Other Investing Activities	-1.77	-14.15	7.75	25.02	-44.63	8.21
Investing Cash Flow	-74.06	-91.13	-48.04	-16.71	-98.5	-62.2

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Short-Term Debt Repaid	-	-	-	-	-	-50
Net Short-Term Debt Issued (Repaid)	-	-	-	-	-	-50
Long-Term Debt Repaid	-	-	-	-	-	-5
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-	-5
Issuance of Common Stock	8.8	20.47	32.43	8.65	19.3	14.18
Net Common Stock Issued (Repurchased)	8.8	20.47	32.43	8.65	19.3	14.18
Common Dividends Paid	-26.84	-25.67	-22.7	-21.89	-20.5	-19.1
Financing Cash Flow	-18.04	-5.21	9.73	-13.25	-1.2	-59.92

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash Flow	-33.71	-26.14	29.13	-1.33	-32.59	-45.38

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	58.39	70.2	67.44	28.62	67.11	76.73
Free Cash Flow Growth	-25.92%	4.09%	135.61%	-57.35%	-12.54%	-24.13%
FCF Margin	6.06%	7.18%	6.81%	3.09%	7.91%	9.40%
Free Cash Flow Per Share	1.84	2.25	2.39	1.04	2.54	3.01

SEC Filings: 10-K · 10-Q