Donegal Group Inc.
NASDAQ:DGICA
14.37 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 4.426 | -1.959 | 25.254 | 52.815 | 47.152 | -32.76 | 7.116 | 30.801 | 20.99 | 14.539 | 26.322 | 23.093 | 0.453 | 11.467 | 18.83 | 25.542 | 38.28 | 40.215 | 36.949 | 31.614 | 18.294 | 12.003 | 5.818 | 8.887 | 6.657 | 9 | 10.6 | 8.9 | 9.9 | 6.1 | 6.4 | 4.9 | 4.5 | 4.4 | 4 |
| Depreciation & Amortization
| 4.326 | 4.842 | 5.838 | 6.722 | 5.573 | 6.61 | 6.11 | 6.587 | 6.74 | 3.524 | 3.049 | 3.951 | 4.107 | 3.144 | 2.552 | 2.401 | 2.446 | 2.715 | 3.066 | 2.473 | 1.533 | 1.237 | 1.128 | 0.839 | 0.936 | 0.5 | 0.4 | 0.2 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
| Deferred Income Tax
| 0 | -2.959 | 1,095.306 | 6.448 | 649.928 | -4,179.805 | 11,889.97 | 2,030.865 | 168.395 | -963.679 | 1,414.843 | 1,151.25 | -5,922.491 | 0 | 0 | 0 | 1.029 | 1.085 | 0.584 | -0.405 | -0.353 | -0.58 | -1.361 | 0.492 | -3.79 | 0.2 | 0 | 0 | -0.5 | -0.3 | -0.7 | -0.6 | -0.5 | -0.9 | 0 |
| Stock Based Compensation
| 0 | 0.819 | 0.966 | 1.1 | 1.4 | 1.7 | 2 | 2.5 | 2.6 | 2.1 | 0.599 | 0.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 23.045 | 54.043 | 52.117 | 44.375 | 45.915 | 87.819 | 74.064 | 24.662 | 41.885 | 30.829 | 21.969 | 9.314 | 30.826 | 11.521 | 17.666 | 22.06 | -12.023 | -7.349 | 10.719 | 6.822 | 12.335 | 20.981 | 14.179 | 9.318 | -1.129 | -3 | 2.7 | 10.402 | 7.939 | 17.5 | 30.7 | -1.2 | -0.9 | -1.6 | -1.3 |
| Accounts Receivables
| 8.214 | -6.095 | -45.768 | -45.751 | -32.683 | -41.322 | -36.331 | -21.422 | -14.053 | -18.799 | -35.054 | -18.551 | -8.247 | -7.478 | -5.85 | -3.173 | 14.675 | -10.926 | -3.232 | -18.598 | -3.307 | 11.522 | -20.852 | 4.955 | -0.5 | -1.2 | -1.3 | -14 | -5.5 | -7.3 | -6 | -1 | -1.1 | -1.4 | -1.1 |
| Inventory
| 0 | 0 | 97.412 | 92.576 | 54.563 | 141.354 | 108.699 | 42.808 | 63.272 | 60.748 | 52.048 | 29.926 | 44.025 | 21.677 | 22.782 | 0 | 11.313 | -0.135 | 9.341 | 8.598 | -20.449 | -39.716 | -25.727 | -15.682 | -4.383 | -15.627 | -0.577 | 2.989 | 0.874 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 5.263 | -0.45 | 0.713 | 1.117 | -1.766 | -0.234 | -0.253 | 0.889 | -4.361 | -10.108 | 4.007 | -6.098 | 0.899 | -0.32 | 0.995 | 0 | -27.758 | 3.804 | 10.62 | 1.166 | 18.513 | 10.169 | 38.015 | 0.01 | -0.57 | 2.3 | 5.1 | 23.9 | 16.1 | 15.3 | 20.2 | 0 | 0 | 0.1 | -0.1 |
| Other Working Capital
| 9.568 | 60.588 | -0.239 | -3.567 | 25.801 | -11.978 | 1.95 | 2.388 | -2.973 | -1.012 | 0.967 | 4.037 | -5.85 | -2.357 | -0.261 | 25.233 | -10.252 | -0.092 | -6.01 | 15.656 | 17.577 | 39.005 | 22.743 | 20.035 | 4.325 | 11.527 | -0.523 | -2.487 | -3.535 | 9.5 | 16.5 | -0.2 | 0.2 | -0.3 | -0.1 |
| Other Non Cash Items
| -3.173 | 12.325 | -6.477 | -2.778 | -22.28 | 2.108 | -6.29 | -2.02 | -3.212 | -4.377 | -5.331 | -11.393 | -14.304 | -4.127 | -4.951 | 2.971 | -3.08 | -2.915 | -2.387 | -6.507 | -1.015 | 0.435 | 2.241 | -0.663 | 3.829 | -0.148 | -0.282 | -0.141 | 0.04 | -9.9 | -18.7 | 7.3 | 7.4 | 6.2 | 4.4 |
| Operating Cash Flow
| 28.624 | 67.11 | 76.732 | 101.134 | 76.36 | 63.776 | 81 | 60.03 | 66.404 | 44.514 | 46.008 | 24.965 | 21.081 | 22.005 | 34.098 | 52.974 | 26.652 | 33.751 | 48.932 | 33.997 | 30.794 | 34.076 | 22.005 | 18.873 | 6.503 | 6.552 | 13.417 | 19.361 | 17.779 | 13.7 | 17.9 | 10.6 | 10.7 | 8.3 | 7.2 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.045 | 28.29 | 1,224.806 | -0.09 | -0.15 | -0.106 | -1.091 | -0.384 | -0.152 | -2.127 | -1.255 | -0.744 | -0.239 | -0.651 | -0.941 | -1.222 | -1.364 | -0.849 | -0.704 | -0.521 | -0.371 | -0.552 | -0.161 | -0.276 | -0.443 | -0.65 | -2.759 | -0.243 | -0.335 | -0.3 | -0.4 | -0.1 | -0.2 | -0.4 | -1.1 |
| Acquisitions Net
| 0 | 0.028 | -1,224.806 | 85,751.598 | 33.923 | 20,498.276 | 38,640.655 | 39,772.89 | 1.784 | 82,834.746 | 1.14 | -0.1 | -7.207 | -35.088 | 0 | -3.353 | 0 | 0 | 0 | -33.729 | 0 | 0 | 0 | 0 | -0.049 | -18.028 | 0 | -0.202 | -5.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -180.779 | -287.389 | -314.578 | -340.513 | -283.436 | -182.934 | -206.758 | -222.004 | -227.176 | -216.847 | -195.643 | -272.597 | -233.539 | -254.39 | -197.573 | -250.428 | -97.583 | -111.022 | -21.643 | -20.632 | -226.777 | -129.976 | -12.441 | -28.287 | -14.259 | -15.824 | -11.841 | -9.077 | -6.072 | -39.5 | -54.7 | -40.1 | -26.7 | -16.1 | -29.9 |
| Sales Maturities Of Investments
| 164.118 | 188.862 | 251.154 | 240.927 | 206.286 | 145.433 | 149.405 | 171.07 | 151.264 | 189.789 | 167.687 | 268.684 | 209.876 | 246.94 | 192.041 | 224.031 | 84.589 | 100.167 | 125.24 | 156.166 | 137.879 | 125.021 | 18.705 | 30.703 | 26.798 | 33.462 | 6.695 | 10.032 | 20.14 | 34.6 | 28.1 | 29.3 | 16.7 | 8.2 | 21.6 |
| Other Investing Activites
| 0 | -28.29 | 1.225 | -85,751.598 | -43.228 | -20,498.276 | -38,640.655 | -39,772.89 | -75.913 | -82,834.746 | -26.817 | -4.014 | -7,327.606 | 0 | -6.527 | 0 | 0 | -26.151 | -154.102 | -139.957 | 0 | -21.939 | -14.808 | -22.38 | -21.923 | -27.515 | -6.679 | -22.768 | -31.049 | -7.1 | -0.1 | 0 | -0.1 | 0 | 0 |
| Investing Cash Flow
| -16.707 | -98.498 | -62.199 | -99.675 | -43.377 | -37.606 | -58.443 | -51.318 | -74.281 | -29.185 | -28.071 | -4.758 | -31.109 | -43.19 | -12.999 | -30.972 | -14.357 | -37.854 | -51.209 | -38.674 | -89.269 | -27.446 | -8.705 | -20.239 | -9.876 | -28.555 | -14.583 | -22.258 | -22.616 | -12.3 | -27.1 | -10.9 | -10.3 | -8.3 | -9.4 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -55 | 50 | -25 | 1 | -10 | -12 | 27.5 | -4.5 | -9.465 | -2.5 | 18.883 | 34.955 | 0 | -15.464 | 0 | 0 | 0 | 5.155 | -13.826 | -15.6 | -12.4 | 6 | -1 | 54 | 2 | 3.5 | 5 | 0 | -4.5 | 0.8 | 0 | 1 | 1.9 |
| Common Stock Issued
| 8.646 | 19.305 | 14.182 | 19.292 | 4.835 | 3.25 | 15.511 | 13.822 | 15.517 | 10.701 | 12.55 | 2.983 | 1.461 | 1.199 | 1.386 | 3.857 | 3.543 | 6.308 | 5.551 | 6.948 | 60.974 | 1.728 | 1.387 | 2.757 | 2.514 | 2.481 | 1.131 | 2.5 | 1.7 | 0.1 | 16.4 | 0.1 | 0.1 | 0.1 | 0.1 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.125 | -0.012 | -0.376 | -1.926 | -1.538 | -0.146 | -0.394 | -3.511 | -4.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | -0.8 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -21.894 | -20.503 | -19.099 | -16.976 | -16.093 | -15.659 | -14.822 | -14.086 | -14.455 | -13.576 | -12.81 | -12.209 | -11.874 | -11.405 | -10.998 | -10.026 | -8.627 | -7.783 | -6.813 | -5.985 | -3.868 | -3.509 | -3.394 | -3.127 | -2.946 | -2.664 | -2.252 | -1.879 | -1.622 | -1.4 | -1 | -0.8 | -0.7 | -0.7 | -0.6 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.684 | 0.855 | 2.299 | 0 | 0 | 19.979 | 7.794 | 0 | -3 | 0.5 | -27 | 0 | 0.062 | 0.001 | 0 | -0.1 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -13.248 | -1.198 | -59.918 | 52.316 | -36.258 | -11.409 | -9.311 | -12.264 | 0.437 | -7.387 | -10.102 | -13.651 | 6.931 | 24.604 | -10.005 | -24.46 | -8.538 | 0.824 | -1.262 | 6.119 | 63.259 | -9.581 | -14.408 | 2.63 | -0.932 | 26.817 | 0.879 | 4.062 | 5.101 | -1.3 | 10 | 0.1 | -0.6 | 0.4 | 1.4 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.4 | 9.2 | 0.3 | -0.4 | 0 | 2.2 |
| Net Change In Cash
| -1.331 | -32.586 | -45.385 | 53.775 | -3.276 | 14.761 | 13.246 | -3.552 | -7.439 | 7.942 | 7.835 | 6.556 | -3.097 | 3.418 | 11.093 | -2.458 | 3.758 | -3.279 | -3.539 | 1.442 | 4.784 | -2.951 | -1.108 | 1.263 | -4.305 | 4.814 | -0.287 | 1.165 | 0.265 | -1.3 | 10 | 0.1 | -0.6 | 0.4 | 1.4 |
| Cash At End Of Period
| 23.792 | 25.123 | 57.709 | 103.094 | 49.319 | 52.594 | 37.833 | 24.587 | 28.139 | 35.579 | 27.636 | 19.801 | 13.245 | 16.342 | 12.924 | 1.831 | 4.289 | 0.532 | 3.811 | 7.35 | 5.909 | 1.125 | 4.075 | 5.186 | 3.922 | 8.227 | 3.413 | 2.912 | 1.748 | -0.1 | 10.3 | 0.7 | 0.2 | 0.9 | 2.6 |