Donegal Group Inc. (DGICB)
NASDAQ: DGICB · Real-Time Price · USD
16.04
-0.79 (-4.69%)
Dec 5, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 86.15 | 50.86 | 4.43 | -1.96 | 25.25 | 52.82 | Upgrade
|
| Depreciation & Amortization | 3.65 | 3.87 | 4.33 | 4.84 | 5.84 | 6.72 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.6 | -4.98 | -3.17 | 10.18 | -6.48 | -2.78 | Upgrade
|
| Change in Accounts Receivable | 1.36 | -1.51 | -5.75 | -4.98 | 0.73 | -3.86 | Upgrade
|
| Reinsurance Recoverable | 30.31 | 20.69 | 13.96 | -1.11 | -46.5 | -41.89 | Upgrade
|
| Change in Unearned Revenue | -23.92 | 13.06 | 21.76 | 4.69 | 35.77 | 27.04 | Upgrade
|
| Change in Income Taxes | -2.03 | 8.46 | 0.41 | -3.22 | -2.2 | -3.17 | Upgrade
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| Change in Deferred Taxes | -0.07 | -0.48 | 0.23 | -2.96 | 1.1 | 0.01 | Upgrade
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| Change in Insurance Reserves / Liabilities | -20.55 | -5.17 | 5.11 | 43.43 | 115.61 | 92.33 | Upgrade
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| Change in Other Net Operating Assets | 11.55 | -14.64 | -16.07 | 23.79 | -44.23 | -27.33 | Upgrade
|
| Operating Cash Flow | 88.43 | 67.44 | 28.62 | 67.11 | 76.73 | 101.13 | Upgrade
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| Operating Cash Flow Growth | 111.39% | 135.61% | -57.35% | -12.54% | -24.13% | 32.45% | Upgrade
|
| Capital Expenditures | -0 | - | -0.04 | - | - | -0.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | 0.03 | 1.22 | - | Upgrade
|
| Investment in Securities | -96.23 | -48.04 | -16.66 | -98.53 | -63.42 | -99.59 | Upgrade
|
| Investing Cash Flow | -96.23 | -48.04 | -16.71 | -98.5 | -62.2 | -99.68 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 50 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -55 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -55 | 50 | Upgrade
|
| Issuance of Common Stock | 42.58 | 32.43 | 8.65 | 19.3 | 14.18 | 19.29 | Upgrade
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| Common Dividends Paid | -24.86 | -22.7 | -21.89 | -20.5 | -19.1 | -16.98 | Upgrade
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| Financing Cash Flow | 17.72 | 9.73 | -13.25 | -1.2 | -59.92 | 52.32 | Upgrade
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| Net Cash Flow | 9.92 | 29.13 | -1.33 | -32.59 | -45.38 | 53.78 | Upgrade
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| Free Cash Flow | 88.43 | 67.44 | 28.58 | 67.11 | 76.73 | 101.04 | Upgrade
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| Free Cash Flow Growth | 111.39% | 135.98% | -57.42% | -12.54% | -24.06% | 32.59% | Upgrade
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| Free Cash Flow Margin | 8.95% | 6.82% | 3.08% | 7.91% | 9.40% | 12.99% | Upgrade
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| Free Cash Flow Per Share | 2.44 | 1.99 | 0.86 | 2.10 | 2.47 | 3.43 | Upgrade
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| Cash Interest Paid | 1.35 | 0.97 | 0.62 | 0.62 | 1.15 | 1.19 | Upgrade
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| Cash Income Tax Paid | 22.25 | 3.5 | - | 4.5 | 6.2 | 12.8 | Upgrade
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| Levered Free Cash Flow | 54.79 | 69.23 | 62.59 | 15.31 | 103.84 | 85.12 | Upgrade
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| Unlevered Free Cash Flow | 55.59 | 69.82 | 62.98 | 15.7 | 104.4 | 85.87 | Upgrade
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| Change in Working Capital | 1.24 | 17.69 | 23.04 | 54.04 | 52.12 | 44.38 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.