Donegal Group Inc.
DGICB | NASDAQ
$21.49
-$3.33 (-13.40%)
Nov 2, 2026, 10:35 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 71.09M | 65.65M | 79.34M | 86.15M | 82.83M | 70.11M | 50.86M | 24.89M | 7.33M | 5.18M | 4.43M | 9.87M | 304.34K | -9.9M | -1.96M | -166.33K | 3.5M | 27.87M | 25.25M | 34.55M | 53.1M | 59.61M |
Depreciation & Amortization | 2.51M | 2.91M | 3.08M | 3.65M | 3.91M | 3.93M | 3.87M | 3.99M | 4.03M | 4.17M | 4.33M | 4.31M | 4.43M | 4.62M | 4.84M | 5.09M | 5.36M | 5.53M | 5.84M | 6.1M | 6.3M | 6.64M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | -564.34K | -286K | -286K | -92.87K | 471.47K | 193.13K | 444.9K | 251.77K | 251.77K | 493.42K | 241.65K | 241.65K | 241.65K | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 12.95M | 23.35M | -33.2M | -45.21M | -48.2M | -26.84M | 2.92M | 41.29M | 36.71M | 11.36M | 5.9M | 16.14M | 51.65M | 60.14M | 58.82M | 48.75M | 74.76M | 64.69M | 101.15M | 118.42M | 97.69M | 119.8M |
Other Non-Cash Items | -2.33M | -610.98K | -619.34K | -2.6M | -2.64M | -2.11M | -4.7M | -6.68M | -4.13M | -5.62M | -358.95M | -357.33M | -356.22M | -20.04B | -19.69B | -19.69B | -19.69B | -3.93M | -6.48M | -8.86M | -13.7M | -15.94M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -193.13K | -193.13K | -193.13K | 355.33M | 355.52M | 355.52M | 20.05B | 19.7B | 19.7B | 19.7B | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -12.87M | -3.32M | -11.6M | 1.24M | -4.71M | 16.73M | 17.69M | 19.92M | 34.55M | 30.39M | 23.04M | 30.61M | 40.89M | 40.52M | 54.04M | 53.77M | 35M | 38.14M | 52.12M | 59.35M | 66.57M | 69.89M |
Operating Cash Flow | 58.39M | 64.62M | 70.2M | 88.43M | 78.82M | 88.37M | 67.44M | 41.83M | 42.07M | 34.12M | 28.62M | 43.24M | 45.18M | 45.68M | 67.11M | 68.17M | 52.55M | 67.6M | 76.73M | 91.14M | 112.27M | 120.2M |
Capital Expenditures | -323 | -323 | -100.32K | -100K | -100K | -100K | -7 | -10 | -5 | -5 | -44.7K | -44.7K | -44.7K | -44.7K | n/a | n/a | n/a | n/a | n/a | -16K | -16K | -16K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24.14B | 24.14B | 24.14B | 24.14B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -479.48M | -483.19M | -475M | -373.84M | -258.13M | -203.12M | -213.14M | -167.8M | -153.87M | -189.93M | -180.78M | -242.21M | -253.5M | -269.21M | -287.39M | -270.72M | -294.28M | -318.06M | -314.58M | -329.65M | -349.01M | -315.63M |
Sales Maturities Of Investments | 405.42M | 401.56M | 383.86M | 277.61M | 192.34M | 143.98M | 165.1M | 146.31M | 129.45M | 168M | 164.12M | 206.9M | 219.91M | 189.95M | 188.86M | 164.06M | 186.02M | 218.36M | 251.15M | 271.86M | 292.39M | 289.43M |
Other Investing Acitivies | 325 | 325 | n/a | n/a | n/a | n/a | n/a | 44.66M | 44.66M | 44.66M | -24.1B | -24.14B | -24.14B | -24.14B | 28.29K | 28.29K | 27.56K | 277.96K | 934.3K | 934.3K | 935.03K | 684.63K |
Investing Cash Flow | -74.06M | -81.63M | -91.13M | -96.23M | -65.79M | -59.14M | -48.04M | -21.49M | -24.42M | -21.93M | -16.71M | -35.35M | -33.63M | -79.31M | -98.5M | -106.34M | -107.94M | -99.13M | -62.2M | -56.88M | -55.81M | -25.59M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | -5M | -55M | -55M | -50M | -50M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -26.84M | -26.29M | -25.67M | -24.86M | -23.98M | -23.16M | -22.7M | -22.48M | -22.34M | -22.17M | -21.89M | -21.6M | -21.3M | -20.89M | -20.5M | -20.16M | -19.82M | -19.58M | -19.1M | -18.55M | -17.92M | -17.34M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -18.04M | -11.81M | -5.21M | 17.72M | 20.18M | 15.28M | 9.73M | -15.41M | -18.17M | -15.22M | -13.25M | -10.83M | -8.6M | 392.51K | -1.2M | -4.07M | -10.8M | -14.79M | -59.92M | -53.23M | -40.24M | -44.5M |
Net Cash Flow | -33.71M | -28.81M | -26.14M | 9.92M | 33.21M | 44.51M | 29.13M | 4.93M | -522.44K | -3.03M | -1.33M | -2.94M | 2.94M | -33.24M | -32.59M | -42.24M | -66.19M | -46.32M | -45.38M | -18.97M | 16.23M | 50.11M |
Free Cash Flow | 58.39M | 64.62M | 70.2M | 88.43M | 78.82M | 88.37M | 67.44M | 41.83M | 42.07M | 34.12M | 28.58M | 43.19M | 45.13M | 45.63M | 67.11M | 68.17M | 52.55M | 67.6M | 76.73M | 91.12M | 112.19M | 120.12M |
Adj. Free Cash Flow | 58.39M | 64.62M | 70.2M | 88.43M | 79.39M | 88.66M | 67.73M | 41.93M | 41.59M | 33.93M | 28.13M | 42.94M | 44.88M | 45.14M | 66.87M | 67.93M | 52.3M | 67.6M | 76.73M | 91.12M | 112.19M | 120.12M |
Maintenance CapEx | -323 | -323 | -85.85K | -85.52K | -85.52K | -85.52K | 6 | n/a | 4 | 4 | 4 | 4 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16K | -16K | -16K |
Growth CapEx | n/a | n/a | -14.48K | -14.48K | -14.48K | -14.49K | -13 | -10 | -9 | -9 | -44.71K | -44.71K | -44.7K | -44.7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 58.39M | 64.62M | 70.11M | 88.35M | 78.74M | 88.29M | 67.44M | 41.83M | 42.07M | 34.12M | 28.62M | 43.24M | 45.18M | 45.68M | 67.11M | 68.17M | 52.55M | 67.6M | 76.73M | 91.12M | 112.26M | 120.19M |
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