Donegal Group Inc.
DGICB | NASDAQ
$24.82
$0.00 (+0.02%)
Nov 2, 2026, 9:51 AM ET · Market open
Fiscal Quarter 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 | 22.31M | 11.51M | 17.19M | 20.08M | 16.87M | 25.21M | 24M | 16.75M | 4.15M | 5.96M | -1.97M | -805.3K | 2M | 5.2M | 3.48M | -10.38M | -8.21M | 13.15M | 5.27M | -6.71M | 16.16M | 10.53M |
Depreciation & Amortization | 513.75K | 857.4K | 425.3K | 717.3K | 912.48K | 1.02M | 995.32K | 980.11K | 930.83K | 966.91K | 1.11M | 1.02M | 1.07M | 1.12M | 1.09M | 1.14M | 1.26M | 1.34M | 1.35M | 1.41M | 1.43M | 1.65M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -564.34K | 278.34K | n/a | 193.13K | n/a | n/a | 251.77K | n/a | n/a | 241.65K | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 2.63M | 46.11M | -27.46M | -8.34M | 13.03M | -10.43M | -39.47M | -11.33M | 34.4M | 19.33M | -1.11M | -15.91M | 9.04M | 13.87M | 9.13M | 19.6M | 17.53M | 12.56M | -936.9K | 45.6M | 7.46M | 49.02M |
Other Non-Cash Items | -3.27M | 479.22K | 1.73M | -1.27M | -1.54M | 470.86K | -255.56K | -1.31M | -1.02M | -2.11M | -2.24M | 1.24M | -2.5M | -355.44M | -625.8K | 2.36M | -19.69B | 76.25K | -1.34M | 1.57M | -4.24M | -2.47M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -193.13K | n/a | n/a | 355.52M | n/a | n/a | 19.7B | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -13.65M | 7.33M | -9.37M | 2.83M | -4.1M | -946.31K | 3.46M | -3.12M | 17.33M | 9.06K | 5.7M | 11.51M | 13.17M | -7.34M | 13.26M | 21.79M | 12.81M | 6.19M | 12.99M | 3.02M | 15.95M | 20.16M |
Operating Cash Flow | 5.9M | 20.17M | 9.97M | 22.35M | 12.13M | 25.75M | 28.2M | 12.74M | 21.68M | 4.82M | 2.6M | 12.97M | 13.74M | -680.73K | 17.21M | 14.91M | 14.24M | 20.75M | 18.27M | -711.31K | 29.3M | 29.88M |
Capital Expenditures | n/a | n/a | -323 | n/a | n/a | -100K | 3 | -3 | -3 | -4 | n/a | 2 | -3 | -44.7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | 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 | 24.14B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -91.55M | -57.36M | -165.77M | -164.8M | -95.26M | -49.17M | -64.61M | -49.09M | -40.25M | -59.19M | -19.27M | -35.16M | -76.31M | -50.04M | -80.7M | -46.45M | -92.02M | -68.21M | -64.03M | -70.01M | -115.8M | -64.74M |
Sales Maturities Of Investments | 80.33M | 51.94M | 145.52M | 127.62M | 76.48M | 34.25M | 39.26M | 42.35M | 28.11M | 55.37M | 20.47M | 25.49M | 66.66M | 51.49M | 63.26M | 38.5M | 36.7M | 50.41M | 38.45M | 60.46M | 69.04M | 83.2M |
Other Investing Acitivies | n/a | 325 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 44.66M | n/a | n/a | -24.14B | 1 | n/a | n/a | 28.29K | n/a | -732 | 250.4K | 684.63K |
Investing Cash Flow | -11.22M | -5.41M | -20.25M | -37.18M | -18.78M | -14.92M | -25.35M | -6.74M | -12.13M | -3.82M | 1.2M | -9.67M | -9.65M | 1.41M | -17.45M | -7.95M | -55.32M | -17.78M | -25.29M | -9.54M | -46.52M | 19.15M |
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 | n/a | n/a | n/a | -5M | n/a | -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 | -7.03M | -6.66M | -6.59M | -6.56M | -6.49M | -6.04M | -5.77M | -5.68M | -5.67M | -5.58M | -5.55M | -5.54M | -5.5M | -5.3M | -5.26M | -5.24M | -5.09M | -4.92M | -4.92M | -4.9M | -4.84M | -4.44M |
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 | -6.46M | -6.04M | -1.5M | -4.04M | -225.72K | 561.77K | 21.42M | -1.58M | -5.13M | -4.99M | -3.72M | -4.33M | -2.18M | -3.02M | -1.3M | -2.11M | 6.82M | -4.61M | -4.17M | -8.84M | 2.83M | -49.73M |
Net Cash Flow | -11.78M | 8.72M | -11.79M | -18.87M | -6.88M | 11.39M | 24.28M | 4.43M | 4.42M | -3.99M | 73.44K | -1.03M | 1.91M | -2.29M | -1.54M | 4.85M | -34.26M | -1.63M | -11.2M | -19.1M | -14.39M | -702.69K |
Free Cash Flow | 5.9M | 20.17M | 9.97M | 22.35M | 12.13M | 25.75M | 28.2M | 12.74M | 21.68M | 4.82M | 2.6M | 12.97M | 13.74M | -725.43K | 17.21M | 14.91M | 14.24M | 20.75M | 18.27M | -711.31K | 29.3M | 29.88M |
Adj. Free Cash Flow | 5.9M | 20.17M | 9.97M | 22.35M | 12.13M | 25.75M | 28.2M | 13.31M | 21.4M | 4.82M | 2.4M | 12.97M | 13.74M | -977.21K | 17.21M | 14.91M | 14M | 20.75M | 18.27M | -711.31K | 29.3M | 29.88M |
Maintenance CapEx | n/a | n/a | -323 | n/a | n/a | -85.52K | 6 | n/a | n/a | n/a | n/a | 4 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -14.48K | -3 | -3 | -3 | -4 | n/a | -2 | -3 | -44.7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 5.9M | 20.17M | 9.97M | 22.35M | 12.13M | 25.66M | 28.2M | 12.74M | 21.68M | 4.82M | 2.6M | 12.97M | 13.74M | -680.73K | 17.21M | 14.91M | 14.24M | 20.75M | 18.27M | -711.31K | 29.3M | 29.88M |
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