Donegal Group Inc. (DGICB)
NASDAQ: DGICB · Real-Time Price · USD
24.64
+0.93 (3.92%)
Aug 26, 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 |
Gain (Loss) on Sale of Investments | -2.33 | -0.62 | -4.98 | -3.17 | 10.18 | -6.48 |
Change in Accounts Receivable | -18.93 | 0.3 | -1.51 | -5.75 | -4.98 | 0.73 |
Reinsurance Recoverable | -1.99 | 22.16 | 20.69 | 13.96 | -1.11 | -46.5 |
Change in Unearned Revenue | 4.15 | -21.44 | 13.06 | 21.76 | 4.69 | 35.77 |
Change in Income Taxes | 3.35 | -4.38 | 8.46 | 0.41 | -3.22 | -2.2 |
Change in Deferred Taxes | -0.06 | 0.19 | -0.48 | 0.23 | -2.96 | 1.1 |
Change in Insurance Reserves / Liabilities | 12.13 | -20.94 | -5.17 | 5.11 | 43.43 | 115.61 |
Change in Other Net Operating Assets | -14.9 | 8.69 | -14.64 | -16.07 | 23.79 | -44.23 |
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 |
Capital Expenditures | -0 | -0 | - | -0.04 | - | - |
Sale of Property, Plant & Equipment | 0 | - | 0 | - | 0.03 | 1.22 |
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 | 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 |
Total Debt Repaid | - | - | - | - | - | -55 |
Net Debt Issued (Repaid) | - | - | - | - | - | -55 |
Issuance of Common Stock | 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 | 28.58 | 67.11 | 76.73 |
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 | 1.56 | 1.91 | 1.99 | 0.86 | 2.10 | 2.47 |
Levered Free Cash Flow | 41.86 | 35.35 | 69.23 | 62.59 | 15.31 | 103.84 |
Unlevered Free Cash Flow | 42.7 | 36.19 | 69.82 | 62.98 | 15.7 | 104.4 |
Additional Metrics
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 |
Cash Interest Paid | 1.36 | 1.35 | 0.97 | 0.62 | 0.62 | 1.15 |
Cash Income Tax Paid | 13.7 | 22.7 | 3.75 | 0.25 | 4.5 | 6.2 |
Change in Working Capital | -12.87 | -11.6 | 17.69 | 23.04 | 54.04 | 52.12 |