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Donegal Group Inc. (DGICB)
NASDAQ: DGICB · Real-Time Price · USD
28.21
+0.30 (1.07%)
At close: Nov 13, 2026, 4:00 PM EST
27.47
-0.74 (-2.62%)
After-hours: Nov 13, 2026, 7:30 PM EST

Donegal Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
69.1679.3450.864.43-1.9625.25
Depreciation & Amortization
2.133.083.874.334.845.84
Gain (Loss) on Sale of Investments
-0.36-0.62-4.98-3.1710.18-6.48
Change in Accounts Receivable
-27.820.3-1.51-5.75-4.980.73
Reinsurance Recoverable
-6.3322.1620.6913.96-1.11-46.5
Change in Unearned Revenue
11.45-21.4413.0621.764.6935.77
Change in Income Taxes
3.71-4.388.460.41-3.22-2.2
Change in Deferred Taxes
-0.20.19-0.480.23-2.961.1
Change in Insurance Reserves / Liabilities
13.17-20.94-5.175.1143.43115.61
Change in Other Net Operating Assets
-17.938.69-14.64-16.0723.79-44.23
Operating Cash Flow
50.9670.267.4428.6267.1176.73
Operating Cash Flow Growth
-42.38%4.09%135.61%-57.35%-12.54%-24.13%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
-40.59-91.13-48.04-16.66-98.53-63.42
Investing Cash Flow
-40.59-91.13-48.04-16.71-98.5-62.2

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt Repaid
------55
Net Debt Issued (Repaid)
------55
Issuance of Common Stock
10.8920.4732.438.6519.314.18
Common Dividends Paid
-27.33-25.67-22.7-21.89-20.5-19.1
Financing Cash Flow
-16.44-5.219.73-13.25-1.2-59.92

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-6.07-26.1429.13-1.33-32.59-45.38

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
50.9670.267.4428.5867.1176.73
Free Cash Flow Growth
-42.38%4.09%135.98%-57.42%-12.54%-24.06%
Free Cash Flow Margin
5.34%7.18%6.82%3.08%7.91%9.40%
Free Cash Flow Per Share
1.361.911.990.862.102.47
Levered Free Cash Flow
39.4535.3569.2362.5915.31103.84
Unlevered Free Cash Flow
40.336.1969.8262.9815.7104.4

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
12.4522.73.750.254.56.2
Change in Working Capital
-19.97-11.617.6923.0454.0452.12
SEC Filings: 10-K · 10-Q