Donegal Group Cl A (DGICA)
17.98 -0.23 (-1.26%) 04/11/25 [NASDAQ]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime 17.98 unch (unch) 04/11/25
for Fri, Apr 11th, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,862 | 4,426 | -1,959 | 25,254 | 52,815 |
| Depreciation Amortization | 3,873 | 4,326 | 4,842 | 5,838 | 6,722 |
| Income taxes - deferred | -482 | 229 | -2,959 | 1,095 | 6 |
| Accounts payable and accrued liabilities | -10,916 | -1,818 | 6,646 | -11,504 | 1,342 |
| Other Working Capital | 18,167 | 22,815 | 57,002 | 51,022 | 44,369 |
| Other Operating Activity | 5,935 | -1,355 | 3,539 | 5,026 | -4,120 |
| Operating Cash Flow | $67,440 | $28,624 | $67,110 | $76,732 | $101,134 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,747 | 25,016 | -44,629 | 8,208 | -6,870 |
| PPE Investments | 1 | -45 | 28 | 1,225 | -90 |
| Purchase Of Investment | -213,141 | -180,780 | -242,760 | -314,578 | -340,513 |
| Sale Of Investment | 157,355 | 139,102 | 188,862 | 242,946 | 247,797 |
| Investing Cash Flow | $-48,039 | $-16,707 | $-98,498 | $-62,199 | $-99,675 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 50,000 |
| Debt Repayment | N/A | N/A | N/A | -5,000 | N/A |
| Common Stock Issued | 32,433 | 8,646 | 19,305 | 14,182 | 19,292 |
| Dividend Paid | -22,701 | -21,894 | -20,503 | -19,099 | -16,976 |
| Other Financing Activity | 0 | 0 | 0 | -50,000 | 0 |
| Financing Cash Flow | $9,732 | $-13,248 | $-1,198 | $-59,918 | $52,316 |
| Beginning Cash Position | 23,792 | 25,123 | 57,709 | 103,094 | 49,319 |
| End Cash Position | 52,926 | 23,792 | 25,123 | 57,709 | 103,094 |
| Net Cash Flow | $29,134 | $-1,331 | $-32,586 | $-45,385 | $53,775 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,440 | 28,624 | 67,110 | 76,732 | 101,134 |
| Capital Expenditure | 1 | -45 | 28 | 1,225 | -90 |
| Free Cash Flow | 67,441 | 28,579 | 67,138 | 77,957 | 101,045 |